TAKKT AG (TTK) Financial Statements

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TAKKT AG Financial Overview

TAKKT AG's market cap is currently CHF169.52M. The company's EPS TTM is CHF-2.0093; its P/E ratio is -1.36; TAKKT AG is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 964.28M	€ 1.05B	€ 1.24B	€ 1.34B	€ 1.18B
Gross Profit	€ 146.64M	€ 413.87M	€ 245.87M	€ 525.66M	€ 473.07M
Operating Income	€ -16.79M	€ 23.36M	€ 67.62M	€ 82.42M	€ 76.84M
EBITDA	€ 15.07M	€ 29.79M	€ 74.34M	€ 132.00M	€ 112.37M
Net Income	€ -120.24M	€ -41.28M	€ 24.55M	€ 59.28M	€ 57.03M
Balance Sheet
Cash & Short-Term Investments	€ 14.45M	€ 11.51M	€ 5.59M	€ 7.57M	€ 2.79M
Total Assets	€ 763.43M	€ 922.73M	€ 1.01B	€ 1.12B	€ 1.12B
Total Debt	€ 145.95M	€ 124.70M	€ 111.60M	€ 124.25M	€ 107.79M
Net Debt	€ 131.49M	€ 116.57M	€ 106.01M	€ 116.68M	€ 105.00M
Total Liabilities	€ 401.16M	€ 380.16M	€ 364.15M	€ 421.68M	€ 421.35M
Stockholders' Equity	€ 362.27M	€ 542.57M	€ 642.67M	€ 699.84M	€ 694.02M
Cash Flow
Free Cash Flow	€ 21.89M	€ 82.01M	€ 90.54M	€ 69.85M	€ 37.98M
Operating Cash Flow	€ 30.86M	€ 93.86M	€ 106.44M	€ 84.42M	€ 56.32M
Investing Cash Flow	€ -6.92M	€ -11.04M	€ -14.52M	€ -14.00M	€ -4.45M
Financing Cash Flow	€ -17.60M	€ -80.24M	€ -94.15M	€ -65.66M	€ -53.55M

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 >