Takkt AG
TTK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,052,890 | €1,240,018 | €1,336,775 | €1,177,972 |
| % Growth | -15.1% | -7.2% | 13.5% | – |
| Cost of Goods Sold | €639,017 | €994,150 | €811,112 | €704,901 |
| Gross Profit | €413,873 | €245,868 | €525,663 | €473,071 |
| % Margin | 39.3% | 19.8% | 39.3% | 40.2% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €32,608 | €35,596 | €36,545 | €33,245 |
| SG&A Expenses | €32,608 | €174,608 | €36,545 | €33,245 |
| Sales & Mktg Exp. | €0 | €139,012 | €0 | €0 |
| Other Operating Expenses | €357,905 | €0 | €407,362 | €366,179 |
| Operating Expenses | €390,513 | €178,249 | €443,907 | €399,424 |
| Operating Income | €23,360 | €67,619 | €82,416 | €76,845 |
| % Margin | 2.2% | 5.5% | 6.2% | 6.5% |
| Other Income/Exp. Net | -€74,174 | -€37,485 | -€231,891 | -€200,191 |
| Pre-Tax Income | -€50,814 | €30,134 | €75,941 | €72,811 |
| Tax Expense | -€9,529 | €5,580 | €16,656 | €15,784 |
| Net Income | -€41,285 | €24,554 | €59,285 | €57,027 |
| % Margin | -3.9% | 2% | 4.4% | 4.8% |
| EPS | -0.64 | 0.38 | 0.9 | 0.87 |
| % Growth | -268.4% | -57.8% | 3.4% | – |
| EPS Diluted | -0.64 | 0.38 | 0.9 | 0.87 |
| Weighted Avg Shares Out | 64,451 | 64,985 | 65,547 | 65,610 |
| Weighted Avg Shares Out Dil | 64,451 | 64,985 | 65,547 | 65,610 |
| Supplemental Information | – | – | – | – |
| Interest Income | €112 | €123 | €30 | €306 |
| Interest Expense | €9,112 | €6,890 | €4,808 | €3,992 |
| Depreciation & Amortization | €9,835 | €35,569 | €51,246 | €38,470 |
| EBITDA | €29,786 | €74,338 | €131,995 | €112,368 |
| % Margin | 2.8% | 6% | 9.9% | 9.5% |