Takkt AG
TTK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €496 | €877 | €888 | €1,008 |
| - Cash | €8 | €6 | €8 | €3 |
| + Debt | €125 | €112 | €124 | €108 |
| Enterprise Value | €613 | €983 | €1,004 | €1,113 |
| Revenue | €1,053 | €1,240 | €1,337 | €1,178 |
| % Growth | -15.1% | -7.2% | 13.5% | – |
| Gross Profit | €414 | €246 | €526 | €473 |
| % Margin | 39.3% | 19.8% | 39.3% | 40.2% |
| EBITDA | €30 | €74 | €132 | €112 |
| % Margin | 2.8% | 6% | 9.9% | 9.5% |
| Net Income | -€41 | €25 | €59 | €57 |
| % 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 | €94 | €106 | €84 | €56 |
| Capital Expenditures | -€12 | -€16 | -€15 | -€18 |
| Free Cash Flow | €82 | €91 | €70 | €38 |