TAKKT AG's market cap is currently €525.54M. The company's EPS TTM is €-0.031; its P/E ratio is ―; and it has a dividend yield of 12.35%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.24B	€ 1.34B	€ 1.18B	€ 1.07B	€ 1.21B
Gross Profit	€ 245.87M	€ 525.66M	€ 473.07M	€ 423.67M	€ 501.38M
Operating Income	€ 67.62M	€ 82.42M	€ 76.84M	€ 50.24M	€ 106.26M
EBITDA	€ 72.59M	€ 132.00M	€ 112.37M	€ 91.50M	€ 148.64M
Net Income	€ 24.55M	€ 59.28M	€ 57.03M	€ 37.23M	€ 74.69M
Balance Sheet
Cash & Short-Term Investments	€ 5.59M	€ 7.57M	€ 2.79M	€ 4.27M	€ 3.82M
Total Assets	€ 1.01B	€ 1.12B	€ 1.12B	€ 1.00B	€ 1.10B
Total Debt	€ 111.60M	€ 124.25M	€ 107.79M	€ 82.86M	€ 193.65M
Net Debt	€ 106.01M	€ 116.68M	€ 105.00M	€ 78.59M	€ 189.82M
Total Liabilities	€ 364.15M	€ 421.68M	€ 421.35M	€ 354.69M	€ 456.44M
Stockholders' Equity	€ 642.67M	€ 699.84M	€ 694.02M	€ 649.57M	€ 644.22M
Cash Flow
Free Cash Flow	€ 90.54M	€ 69.85M	€ 37.98M	€ 107.22M	€ 106.13M
Operating Cash Flow	€ 106.44M	€ 84.42M	€ 56.32M	€ 120.52M	€ 130.79M
Investing Cash Flow	€ -14.52M	€ -14.00M	€ -4.45M	€ 9.27M	€ -44.47M
Financing Cash Flow	€ -94.15M	€ -65.66M	€ -53.55M	€ -129.25M	€ -85.66M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing