Just Eat Takeaway.com N.V.

TKAYF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$23,860,026$2,850,416$2,334,848$2,926,963
- Cash$1,294,000$1,153,000$1,347,000$1,724,000
+ Debt$1,552,000$1,563,000$2,104,000$2,359,000
Enterprise Value$24,118,026$3,260,416$3,091,848$3,561,963
Revenue$1,747,000$993,000$2,571,000$2,579,000
% Growth75.9%-61.4%-0.3%
Gross Profit$454,000$1,150,000$590,000$312,000
% Margin26%115.8%22.9%12.1%
EBITDA$80,000$1,308,000-$23,000-$1,412,000
% Margin4.6%131.7%-0.9%-54.7%
Net Income$573,000-$1,342,000-$301,000-$1,588,000
% Margin32.8%-135.1%-11.7%-61.6%
EPS Diluted-0.46-6.56-1.47-7.5
% Growth93%-346.3%80.4%
Operating Cash Flow$160,000$185,000$96,000$166,000
Capital Expenditures-$11,000-$137,000-$24,000-$86,000
Free Cash Flow$149,000$48,000$72,000$80,000
Just Eat Takeaway.com N.V. (TKAYF) Financial Statements & Key Stats | AlphaPilot