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Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Germany Market
KTA
Knaus Tabbert AG
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Knaus Tabbert AG (KTA) Financial Statements

11 Followers

Knaus Tabbert AG Financial Overview

Knaus Tabbert AG's market cap is currently ―. The company's EPS TTM is €1.742; its P/E ratio is 6.86; and it has a dividend yield of 24.17%. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 355.59M€ 246.58M€ 225.05M€ 222.30M€ 228.16M
Gross Profit€ 96.16M€ 66.95M€ 66.09M€ 67.10M€ 63.28M
EBIT€ 31.29M€ -202.00K€ 3.29M€ 10.50M€ 7.93M
EBITDA€ 37.95M€ 5.57M€ 9.02M€ 16.20M€ 13.80M
Net Income Common Stockholders€ 22.54M€ -1.21M€ 2.09M€ 6.20M€ 5.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 5.80M€ 10.78M€ 11.35M€ 17.40M€ 3.17M
Total Assets€ 557.41M€ 534.61M€ 462.74M€ 409.30M€ 344.64M
Total Debt€ 205.40M€ 199.21M€ 136.11M€ 102.00M€ 103.59M
Net Debt€ 199.59M€ 188.43M€ 124.76M€ 84.60M€ 100.42M
Total Liabilities€ 410.48M€ 410.76M€ 336.93M€ 269.10M€ 210.77M
Stockholders Equity€ 146.93M€ 123.85M€ 125.81M€ 140.20M€ 133.88M
Cash Flow-
Free Cash Flow€ 16.86M€ -65.70M€ -26.06M€ 8.00M€ 12.16M
Operating Cash Flow€ 37.99M€ -47.13M€ -14.46M€ 26.40M€ 32.13M
Investing Cash Flow€ -20.47M€ -18.54M€ -11.88M€ -21.80M€ -19.73M
Financing Cash Flow€ -15.73M€ 64.86M€ 20.16M€ 3.20M€ -13.37M
Currency in EUR

Knaus Tabbert AG Earnings and Revenue History

Income Statement >

Knaus Tabbert AG Debt to Assets

Balance Sheet >

Knaus Tabbert AG Cash Flow

Cash Flow >

Knaus Tabbert AG Forecast EPS vs Actual EPS

Earnings >

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