Tarkett S.A.
TKTT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,574 | €1,773 | €1,559 | €1,755 |
| % Growth | -11.3% | 13.8% | -11.2% | – |
| Cost of Goods Sold | €1,193 | €1,382 | €1,179 | €1,366 |
| Gross Profit | €381 | €391 | €259 | €389 |
| % Margin | 24.2% | 22.1% | 16.6% | 22.2% |
| R&D Expenses | €16 | €17 | €17 | €16 |
| G&A Expenses | €117 | €106 | €102 | €108 |
| SG&A Expenses | €296 | €287 | €289 | €293 |
| Sales & Mktg Exp. | €178 | €180 | €178 | €181 |
| Other Operating Expenses | €18 | €0 | €0 | €0 |
| Operating Expenses | €329 | €304 | €306 | €309 |
| Operating Income | €52 | €88 | -€51 | €81 |
| % Margin | 3.3% | 4.9% | -3.3% | 4.6% |
| Other Income/Exp. Net | -€36 | -€146 | €0 | -€40 |
| Pre-Tax Income | €15 | -€59 | €32 | €41 |
| Tax Expense | €14 | €23 | €13 | €24 |
| Net Income | -€0 | -€81 | €18 | €18 |
| % Margin | -0% | -4.5% | 1.2% | 1% |
| EPS | -0.003 | -1.24 | 0.27 | 0.27 |
| % Growth | 99.7% | -559.3% | 0% | – |
| EPS Diluted | -0.003 | -1.24 | 0.27 | 0.27 |
| Weighted Avg Shares Out | 66 | 65 | 67 | 65 |
| Weighted Avg Shares Out Dil | 66 | 65 | 66 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3 | €4 | €4 | €3 |
| Interest Expense | €32 | €30 | €27 | €31 |
| Depreciation & Amortization | €48 | €185 | €62 | €68 |
| EBITDA | €112 | €157 | €123 | €140 |
| % Margin | 7.1% | 8.8% | 7.9% | 8% |