Tarkett S.A.
TKTT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €3,332 | €3,363 | €3,359 | €2,792 |
| % Growth | -0.9% | 0.1% | 20.3% | – |
| Cost of Goods Sold | €2,682 | €2,626 | €2,754 | €2,242 |
| Gross Profit | €650 | €738 | €605 | €551 |
| % Margin | 19.5% | 21.9% | 18% | 19.7% |
| R&D Expenses | €35 | €30 | €26 | €23 |
| G&A Expenses | €229 | €212 | €184 | €173 |
| SG&A Expenses | €587 | €570 | €529 | €469 |
| Sales & Mktg Exp. | €358 | €360 | €345 | €296 |
| Other Operating Expenses | -€9 | €0 | €6 | -€2 |
| Operating Expenses | €614 | €600 | €561 | €490 |
| Operating Income | €36 | €138 | €44 | €60 |
| % Margin | 1.1% | 4.1% | 1.3% | 2.1% |
| Other Income/Exp. Net | -€62 | -€82 | -€52 | -€34 |
| Pre-Tax Income | -€26 | €56 | -€8 | €26 |
| Tax Expense | €36 | €35 | €18 | €11 |
| Net Income | -€63 | €20 | -€27 | €15 |
| % Margin | -1.9% | 0.6% | -0.8% | 0.5% |
| EPS | -0.96 | 0.31 | -0.41 | 0.23 |
| % Growth | -409.7% | 175.6% | -278.3% | – |
| EPS Diluted | -0.96 | 0.31 | -0.41 | 0.23 |
| Weighted Avg Shares Out | 66 | 65 | 65 | 65 |
| Weighted Avg Shares Out Dil | 66 | 66 | 65 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | €8 | €5 | €2 | €0 |
| Interest Expense | €58 | €58 | €45 | €32 |
| Depreciation & Amortization | €248 | €133 | €152 | €149 |
| EBITDA | €259 | €248 | €190 | €224 |
| % Margin | 7.8% | 7.4% | 5.7% | 8% |