Takkt AG
TTK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €245 | €240 | €252 | €254 |
| % Growth | 1.7% | -4.5% | -1.2% | – |
| Cost of Goods Sold | €205 | €146 | €151 | €161 |
| Gross Profit | €40 | €94 | €100 | €93 |
| % Margin | 16.4% | 39.2% | 39.8% | 36.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €39 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€2 | €96 | €97 | €96 |
| Operating Expenses | €37 | €96 | €97 | €96 |
| Operating Income | €3 | -€2 | €4 | -€2 |
| % Margin | 1.1% | -0.7% | 1.4% | -0.9% |
| Other Income/Exp. Net | -€3 | -€2 | -€2 | -€67 |
| Pre-Tax Income | €0 | -€4 | €1 | -€70 |
| Tax Expense | -€1 | -€1 | -€0 | -€14 |
| Net Income | €1 | -€3 | €1 | -€56 |
| % Margin | 0.5% | -1.1% | 0.5% | -22% |
| EPS | 0.019 | -0.042 | 0.02 | -0.87 |
| % Growth | 144.5% | -307.9% | 102.3% | – |
| EPS Diluted | 0.019 | -0.042 | 0.02 | -0.87 |
| Weighted Avg Shares Out | 64 | 64 | 64 | 64 |
| Weighted Avg Shares Out Dil | 64 | 64 | 64 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €1 |
| Interest Expense | €3 | €2 | €2 | €3 |
| Depreciation & Amortization | €8 | €7 | €8 | €9 |
| EBITDA | €11 | €5 | €11 | -€58 |
| % Margin | 4.6% | 2.2% | 4.3% | -22.9% |