TKM Grupp AS Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	955.42	919.65	944.57	947.26	862.76	821.65
Revenue Growth	2.35%	-2.64%	-0.28%	9.79%	5.00%	10.74%
Cost of Revenue	696.67	665.04	684.8	686	624.44	607.24
Gross Profit	258.76	254.61	259.77	261.26	238.33	214.41
Selling, General & Admin	153.28	150.23	146.83	143.22	137.28	116.23
Other Operating Expenses	27.84	27.4	26.73	25.47	22.72	20.11
Operating Expenses	223.44	219.96	216.23	209.83	199.25	174.8
Operating Income	35.32	34.65	43.54	51.43	39.08	39.61
Interest Expense	-11.36	-11.17	-12.73	-9.4	-5.12	-4.8
Interest & Investment Income	0.24	0.44	0.51	0.08	-	-
Earnings From Equity Investments	0.28	0.3	0.28	0.24	0.2	0.18
Other Non Operating Income (Expenses)	-0.17	-0.17	-0.15	-0.18	-0.08	-0.1
EBT Excluding Unusual Items	24.31	24.06	31.45	42.18	34.08	34.89
Gain (Loss) on Sale of Assets	-	-	2.11	-	0.04	0.26
Asset Writedown	0.29	0.27	1.93	0.83	0.82	1.35
Pretax Income	24.6	24.33	35.48	43.01	34.95	36.5
Income Tax Expense	5.72	6.8	8	5.58	5.46	4.48
Net Income	18.88	17.53	27.48	37.42	29.49	32.02
Net Income to Common	18.88	17.53	27.48	37.42	29.49	32.02
Net Income Growth	-1.73%	-36.21%	-26.58%	26.93%	-7.90%	64.19%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.46	0.43	0.67	0.92	0.72	0.79
EPS (Diluted)	0.46	0.43	0.67	0.92	0.72	0.79
EPS Growth	-0.83%	-35.82%	-27.08%	27.62%	-8.40%	64.19%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	38.4	42.14	39	57.98	30.16	65.68
Free Cash Flow Per Share	0.94	1.03	0.96	1.42	0.74	1.61
Dividend Per Share	0.600	0.600	0.650	0.720	0.680	0.680
Dividend Growth	-7.69%	-7.69%	-9.72%	5.88%	0%	13.33%
Gross Margin	27.08%	27.69%	27.50%	27.58%	27.62%	26.10%
Operating Margin	3.70%	3.77%	4.61%	5.43%	4.53%	4.82%
Profit Margin	1.98%	1.91%	2.91%	3.95%	3.42%	3.90%
Free Cash Flow Margin	4.02%	4.58%	4.13%	6.12%	3.50%	7.99%
EBITDA	46.37	56.2	65.43	72.5	58.7	58.09
EBITDA Margin	4.85%	6.11%	6.93%	7.65%	6.80%	7.07%
D&A For EBITDA	11.05	21.55	21.89	21.07	19.63	18.48
EBIT	35.32	34.65	43.54	51.43	39.08	39.61
EBIT Margin	3.70%	3.77%	4.61%	5.43%	4.53%	4.82%
Effective Tax Rate	23.26%	27.95%	22.56%	12.98%	15.63%	12.28%