Takkt AG
TTK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €496,273 | €877,294 | €887,506 | €1,007,770 |
| - Cash | €8,131 | €5,587 | €7,566 | €2,787 |
| + Debt | €124,700 | €111,599 | €124,249 | €107,786 |
| Enterprise Value | €612,842 | €983,306 | €1,004,189 | €1,112,769 |
| Revenue | €1,052,890 | €1,240,018 | €1,336,775 | €1,177,972 |
| % Growth | -15.1% | -7.2% | 13.5% | – |
| Gross Profit | €413,873 | €245,868 | €525,663 | €473,071 |
| % Margin | 39.3% | 19.8% | 39.3% | 40.2% |
| EBITDA | €29,786 | €74,338 | €131,995 | €112,368 |
| % Margin | 2.8% | 6% | 9.9% | 9.5% |
| Net Income | -€41,285 | €24,554 | €59,285 | €57,027 |
| % Margin | -3.9% | 2% | 4.4% | 4.8% |
| EPS Diluted | -0.64 | 0.38 | 0.9 | 0.87 |
| % Growth | -268.4% | -57.8% | 3.4% | – |
| Operating Cash Flow | €93,863 | €106,441 | €84,421 | €56,323 |
| Capital Expenditures | -€11,851 | -€15,902 | -€14,571 | -€18,347 |
| Free Cash Flow | €82,012 | €90,539 | €69,850 | €37,976 |