Tarkett S.A.
TKTT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €3,331,900 | €3,363,100 | €3,358,900 | €2,792,100 |
| % Growth | -0.9% | 0.1% | 20.3% | – |
| Cost of Goods Sold | €2,681,900 | €2,625,600 | €2,753,800 | €2,241,500 |
| Gross Profit | €650,000 | €737,500 | €605,100 | €550,600 |
| % Margin | 19.5% | 21.9% | 18% | 19.7% |
| R&D Expenses | €35,400 | €29,800 | €25,500 | €23,100 |
| G&A Expenses | €229,400 | €211,800 | €184,100 | €172,900 |
| SG&A Expenses | €587,300 | €569,800 | €529,200 | €468,900 |
| Sales & Mktg Exp. | €357,900 | €360,000 | €345,100 | €296,000 |
| Other Operating Expenses | -€8,900 | €0 | €6,000 | -€2,300 |
| Operating Expenses | €613,800 | €599,600 | €560,700 | €489,700 |
| Operating Income | €36,200 | €137,900 | €44,400 | €59,600 |
| % Margin | 1.1% | 4.1% | 1.3% | 2.1% |
| Other Income/Exp. Net | -€62,300 | -€82,000 | -€52,300 | -€33,500 |
| Pre-Tax Income | -€26,100 | €55,900 | -€7,900 | €26,100 |
| Tax Expense | €35,900 | €35,300 | €18,100 | €11,000 |
| Net Income | -€62,600 | €20,400 | -€26,800 | €15,100 |
| % 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 | 65,532 | 65,447 | 65,367 | 65,228 |
| Weighted Avg Shares Out Dil | 65,532 | 65,550 | 65,367 | 65,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | €7,900 | €4,900 | €1,500 | €400 |
| Interest Expense | €58,000 | €58,400 | €45,000 | €32,100 |
| Depreciation & Amortization | €247,500 | €133,400 | €151,900 | €149,100 |
| EBITDA | €258,800 | €247,700 | €190,000 | €223,700 |
| % Margin | 7.8% | 7.4% | 5.7% | 8% |