Takkt AG
TTK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €244,500 | €240,300 | €251,500 | €254,490 |
| % Growth | 1.7% | -4.5% | -1.2% | – |
| Cost of Goods Sold | €204,500 | €146,100 | €151,300 | €161,317 |
| Gross Profit | €40,000 | €94,200 | €100,200 | €93,173 |
| % 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 | €38,900 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€1,500 | €95,900 | €96,600 | €95,513 |
| Operating Expenses | €37,400 | €95,900 | €96,600 | €95,513 |
| Operating Income | €2,600 | -€1,700 | €3,600 | -€2,340 |
| % Margin | 1.1% | -0.7% | 1.4% | -0.9% |
| Other Income/Exp. Net | -€2,500 | -€2,300 | -€2,400 | -€67,474 |
| Pre-Tax Income | €100 | -€4,000 | €1,200 | -€69,814 |
| Tax Expense | -€1,100 | -€1,300 | -€100 | -€13,829 |
| Net Income | €1,200 | -€2,700 | €1,300 | -€55,985 |
| % 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 | 64,000 | 64,000 | 64,000 | 64,490 |
| Weighted Avg Shares Out Dil | 64,000 | 64,000 | 64,000 | 64,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €400 | €612 |
| Interest Expense | €3,200 | €2,000 | €2,000 | €2,912 |
| Depreciation & Amortization | €7,900 | €7,400 | €7,600 | €8,633 |
| EBITDA | €11,200 | €5,400 | €10,800 | -€58,269 |
| % Margin | 4.6% | 2.2% | 4.3% | -22.9% |