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TAKKT AG (DE:TTK)
XETRA:TTK
TTK
TAKKT AG
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TAKKT AG (TTK) Financial Statements

3 Followers

TAKKT AG Financial Overview

TAKKT AG's market cap is currently ―. The company's EPS TTM is €-0.031; its P/E ratio is -270.75; and it has a dividend yield of 11.44%. TAKKT AG is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 329.18M€ 350.50M€ 328.60M€ 328.40M€ 317.47M
Gross Profit€ 125.76M€ 137.50M€ 132.10M€ 130.30M€ 126.27M
EBIT€ 16.97M€ 28.20M€ 14.00M€ 22.40M€ 20.20M
EBITDA€ 26.80M€ 38.10M€ 35.30M€ 32.70M€ 30.52M
Net Income Common Stockholders€ 12.69M€ 20.20M€ 10.00M€ 16.40M€ 15.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.57M€ 5.70M€ 3.90M€ 3.50M€ 2.79M
Total Assets€ 1.12B€ 1.20B€ 1.18B€ 1.14B€ 1.12B
Total Debt€ 124.25M€ 0.00€ 0.00€ 0.00€ 107.79M
Net Debt€ 116.68M€ -5.70M€ -3.90M€ -3.50M€ 105.00M
Total Liabilities€ 421.68M€ 464.70M€ 476.20M€ 418.40M€ 421.35M
Stockholders Equity€ 699.84M€ 739.40M€ 700.60M€ 724.70M€ 694.02M
Cash Flow-
Free Cash Flow€ 51.02M€ 28.00M€ -8.00M€ 10.10M€ -8.62M
Operating Cash Flow€ 51.02M€ 28.00M€ -8.00M€ 13.40M€ -2.08M
Investing Cash Flow€ -4.60M€ -2.70M€ -3.50M€ -3.20M€ -6.35M
Financing Cash Flow€ -44.46M€ -23.50M€ 11.80M€ -9.50M€ 7.15M
Currency in EUR

TAKKT AG Earnings and Revenue History

Income Statement >

TAKKT AG Debt to Assets

Balance Sheet >

TAKKT AG Cash Flow

Cash Flow >

TAKKT AG Forecast EPS vs Actual EPS

Earnings >

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