TAKKT AG (TTK) Financial Statements
TAKKT AG Financial Overview
TAKKT AG's market cap is currently $151.42M. The company's EPS TTM is $-2.31; its P/E ratio is -1.08; and it has a dividend yield of 23.95%. TAKKT AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 116.14M | $ 74.34M | $ 132.90M | $ 115.52M |
| 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