TTK Income Statement - TTM - TAKKT AG

Income Statement (TTM)

TAKKT AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,089	1,069	1,050	1,100	1,133	1,180	1,242	1,280	1,327	1,338	1,331	1,321	1,284	1,241	1,188	1,129	1,085	1,054	1,036	1,016
Change (%)		-1.85	-1.73	4.75	3.00	4.15	5.25	3.03	3.67	0.85	-0.51	-0.72	-2.81	-3.37	-4.25	-4.96	-3.93	-2.88	-1.67	-1.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	650	645	636	663	681	707	748	771	800	812	807	804	779	748	713	676	650	640	633	622
Change (%)		-0.76	-1.32	4.23	2.70	3.77	5.79	3.08	3.84	1.46	-0.65	-0.38	-3.06	-4.05	-4.64	-5.16	-3.82	-1.60	-1.09	-1.74
% of Revenue	59.69	60.35	60.60	60.30	60.12	59.91	60.21	60.24	60.33	60.71	60.62	60.82	60.66	60.24	59.99	59.86	59.93	60.72	61.08	61.22

Gross Operating Profit	439	424	414	437	452	473	494	509	526	526	524	518	505	493	475	453	435	414	403	394
Change (%)		-3.46	-2.36	5.56	3.46	4.71	4.46	2.95	3.42	-0.10	-0.29	-1.24	-2.41	-2.33	-3.65	-4.65	-4.10	-4.79	-2.56	-2.31
% of Revenue	40.31	39.65	39.40	39.70	39.88	40.09	39.79	39.76	39.67	39.29	39.38	39.18	39.34	39.76	40.01	40.14	40.07	39.28	38.92	38.78

SG&A	195	189	181	195	190	200	207	212	217	218	220	221	221	216	216	214	210	204	200	196
Change (%)		-2.83	-4.49	7.91	-2.46	5.11	3.55	2.51	2.02	0.54	0.96	0.32	0.18	-2.17	-0.14	-0.97	-1.71	-3.02	-2.11	-1.55
% of Revenue	17.90	17.72	17.22	17.74	16.80	16.96	16.68	16.60	16.33	16.28	16.52	16.70	17.21	17.42	18.17	18.93	19.37	19.34	19.26	19.34

R&D
Change (%)
% of Revenue

OpEx	1,026	1,019	999	1,056	1,075	1,106	1,162	1,203	1,231	1,247	1,240	1,227	1,207	1,169	1,129	1,083	1,049	1,034	1,021	1,007
Change (%)		-0.64	-1.98	5.71	1.74	2.89	5.10	3.50	2.35	1.25	-0.49	-1.06	-1.65	-3.11	-3.45	-4.08	-3.17	-1.43	-1.23	-1.35
% of Revenue	94.24	95.40	95.16	96.03	94.86	93.71	93.58	94.01	92.81	93.18	93.20	92.89	93.99	94.24	95.03	95.90	96.67	98.11	98.55	99.16

Operating Income	63	49	51	44	58	74	80	77	95	91	91	94	77	71	59	46	36	20	15	9
Change (%)		-21.60	3.46	-14.16	33.46	27.37	7.55	-3.89	24.39	-4.37	-0.77	3.87	-17.87	-7.42	-17.35	-21.66	-21.85	-44.84	-24.56	-43.19
% of Revenue	5.76	4.60	4.84	3.97	5.14	6.29	6.42	5.99	7.19	6.82	6.80	7.11	6.01	5.76	4.97	4.10	3.33	1.89	1.45	0.84

Interest Expense	-4	-4	-4	-4	-3	-4	-4	-4	-4	-5	-6	-7	-8	-7	-6	-7	-6	-7	-7	-7
Change (%)		1.09	-4.81	-7.58	-10.93	9.69	-0.00	5.59	18.54	7.42	24.96	13.32	10.28	-8.23	-5.81	1.54	-1.52	13.99	1.35	-0.00
% of Revenue	-0.38	-0.39	-0.38	-0.33	-0.29	-0.30	-0.29	-0.30	-0.34	-0.36	-0.45	-0.52	-0.58	-0.56	-0.55	-0.58	-0.60	-0.70	-0.72	-0.74

Net Income	45	37	40	42	48	57	62	57	62	59	57	59	54	25	15	5	-2	-41	-45	-50
Change (%)		-18.15	6.98	5.52	14.75	18.23	7.89	-7.15	8.58	-4.42	-3.54	3.67	-8.43	-54.77	-37.47	-64.48	-143.01	1,659.80	9.20	10.87
% of Revenue	4.18	3.48	3.79	3.82	4.26	4.83	4.95	4.46	4.68	4.43	4.30	4.49	4.23	1.98	1.29	0.48	-0.22	-3.92	-4.35	-4.92

Source: Capital IQ

DE:TTK	€ 5,39
GB:0GC8	€ 5,11
CH:TTK
GB:TTKD

TAKKT AG - Income Statement (TTM)

Income Statement (TTM)

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