Tarkett S.A.
TKTT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,573,500 | €1,773,200 | €1,558,700 | €1,754,800 |
| % Growth | -11.3% | 13.8% | -11.2% | – |
| Cost of Goods Sold | €1,192,900 | €1,382,100 | €1,179,300 | €1,365,500 |
| Gross Profit | €380,600 | €391,100 | €258,900 | €389,300 |
| % Margin | 24.2% | 22.1% | 16.6% | 22.2% |
| R&D Expenses | €16,000 | €16,500 | €16,900 | €15,700 |
| G&A Expenses | €117,400 | €105,600 | €101,700 | €107,700 |
| SG&A Expenses | €295,500 | €287,000 | €289,300 | €292,800 |
| Sales & Mktg Exp. | €178,400 | €179,500 | €178,400 | €180,500 |
| Other Operating Expenses | €17,600 | €0 | €0 | €0 |
| Operating Expenses | €329,100 | €303,500 | €306,200 | €308,500 |
| Operating Income | €51,500 | €87,600 | -€51,400 | €80,800 |
| % Margin | 3.3% | 4.9% | -3.3% | 4.6% |
| Other Income/Exp. Net | -€36,400 | -€146,100 | €0 | -€39,500 |
| Pre-Tax Income | €15,100 | -€58,500 | €32,400 | €41,300 |
| Tax Expense | €13,800 | €22,500 | €13,400 | €23,900 |
| Net Income | -€200 | -€80,600 | €18,000 | €17,600 |
| % 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 | 65,552 | 65,192 | 66,667 | 65,192 |
| Weighted Avg Shares Out Dil | 65,531 | 65,192 | 65,550 | 65,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,700 | €4,400 | €3,500 | €3,300 |
| Interest Expense | €31,800 | €29,900 | €27,400 | €30,500 |
| Depreciation & Amortization | €47,800 | €185,100 | €62,400 | €68,000 |
| EBITDA | €111,800 | €156,500 | €123,000 | €139,800 |
| % Margin | 7.1% | 8.8% | 7.9% | 8% |