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TAKKT AG (GB:0GC8)
LSE:0GC8
Holding GB:0GC8?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 | $ ― | $ ― | $ ― | $ 107.79M |
| Net Debt | $ 116.68M | $ ― | $ ― | $ ― | $ 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 |