TKM Grupp AS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	919.65	944.57	947.26	862.76	821.65
Revenue Growth (YoY)	-2.64%	-0.28%	9.79%	5.00%	10.74%
Cost of Revenue	665.04	684.8	686	624.44	607.24
Gross Profit	254.61	259.77	261.26	238.33	214.41
Selling, General & Admin	150.23	146.83	143.22	137.28	116.23
Other Operating Expenses	27.4	26.73	25.47	22.72	20.11
Operating Expenses	219.96	216.23	209.83	199.25	174.8
Operating Income	34.65	43.54	51.43	39.08	39.61
Interest Expense	-11.17	-12.73	-9.4	-5.12	-4.8
Interest & Investment Income	0.44	0.51	0.08	-	-
Earnings From Equity Investments	0.3	0.28	0.24	0.2	0.18
Other Non Operating Income (Expenses)	-0.17	-0.15	-0.18	-0.08	-0.1
EBT Excluding Unusual Items	24.06	31.45	42.18	34.08	34.89
Gain (Loss) on Sale of Assets	-	2.11	-	0.04	0.26
Asset Writedown	0.27	1.93	0.83	0.82	1.35
Pretax Income	24.33	35.48	43.01	34.95	36.5
Income Tax Expense	6.8	8	5.58	5.46	4.48
Net Income	17.53	27.48	37.42	29.49	32.02
Net Income to Common	17.53	27.48	37.42	29.49	32.02
Net Income Growth	-36.21%	-26.58%	26.93%	-7.90%	64.19%
Shares Outstanding (Basic)	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41
EPS (Basic)	0.43	0.67	0.92	0.72	0.79
EPS (Diluted)	0.43	0.67	0.92	0.72	0.79
EPS Growth	-35.82%	-27.08%	27.62%	-8.40%	64.19%
Free Cash Flow	42.14	39	57.98	30.16	65.68
Free Cash Flow Per Share	1.03	0.96	1.42	0.74	1.61
Dividend Per Share	0.600	0.650	0.720	0.680	0.680
Dividend Growth	-7.69%	-9.72%	5.88%	-	13.33%
Gross Margin	27.69%	27.50%	27.58%	27.62%	26.10%
Operating Margin	3.77%	4.61%	5.43%	4.53%	4.82%
Profit Margin	1.91%	2.91%	3.95%	3.42%	3.90%
Free Cash Flow Margin	4.58%	4.13%	6.12%	3.50%	7.99%
EBITDA	56.2	65.43	72.5	58.7	58.09
EBITDA Margin	6.11%	6.93%	7.65%	6.80%	7.07%
D&A For EBITDA	21.55	21.89	21.07	19.63	18.48
EBIT	34.65	43.54	51.43	39.08	39.61
EBIT Margin	3.77%	4.61%	5.43%	4.53%	4.82%
Effective Tax Rate	27.95%	22.56%	12.98%	15.63%	12.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.