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Knaus Tabbert AG (DE:KTA)
:KTA
Germany Market

Knaus Tabbert AG (KTA) Financial Statements

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Knaus Tabbert AG Financial Overview

Knaus Tabbert AG's market cap is currently €151.51M. The company's EPS TTM is €1.742; its P/E ratio is 8.38; and it has a dividend yield of 20.34%. Knaus Tabbert AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.44B€ 1.05B€ 862.62M€ 794.59M€ 780.39M
Gross Profit€ 389.29M€ 296.30M€ 261.23M€ 245.04M€ 232.24M
Operating Income€ 91.45M€ 44.43M€ 37.82M€ 46.55M€ 45.58M
EBITDA€ 123.53M€ 68.01M€ 58.63M€ 65.03M€ 64.59M
Net Income€ 60.32M€ 29.62M€ 25.90M€ 31.33M€ 31.17M
Balance Sheet
Cash & Short-Term Investments€ 11.69M€ 5.80M€ 3.17M€ 2.84M€ 12.59M
Total Assets€ 682.47M€ 557.41M€ 344.64M€ 285.86M€ 310.94M
Total Debt€ 258.67M€ 205.40M€ 103.59M€ 63.17M€ 94.29M
Net Debt€ 246.97M€ 199.59M€ 100.42M€ 60.34M€ 92.61M
Total Liabilities€ 489.90M€ 410.48M€ 210.77M€ 162.09M€ 212.74M
Stockholders' Equity€ 192.57M€ 146.93M€ 133.88M€ 123.77M€ 98.20M
Cash Flow
Free Cash Flow€ -21.96M€ -66.89M€ -20.97M€ 50.74M€ 12.13M
Operating Cash Flow€ 32.10M€ 2.80M€ 27.20M€ 71.03M€ 44.12M
Investing Cash Flow€ -53.82M€ -72.69M€ -47.89M€ -20.14M€ -28.12M
Financing Cash Flow€ 19.28M€ 72.49M€ 21.00M€ -49.74M€ -15.82M
Currency in EUR

Knaus Tabbert AG Earnings and Revenue History

Knaus Tabbert AG Debt to Assets

Knaus Tabbert AG Cash Flow

Knaus Tabbert AG Forecast EPS vs Actual EPS

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