TAKKT AG's market cap is currently ―. The company's EPS TTM is €0.239; its P/E ratio is 53.79; and it has a dividend yield of 8.01%. TAKKT AG is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	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	€ 0.00	€ 0.00	€ 0.00	€ 107.79M
Net Debt	€ 116.68M	€ -5.70M	€ -3.90M	€ -3.50M	€ 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

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 >

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