Tarkett SA
PAR:TKTT
Income Statement
Earnings Waterfall
Tarkett SA
Income Statement
Tarkett SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
14
|
14
|
14
|
11
|
10
|
9
|
10
|
12
|
15
|
22
|
23
|
19
|
16
|
14
|
17
|
24
|
31
|
39
|
41
|
39
|
37
|
42
|
|
| Revenue |
2 414
N/A
|
2 581
+7%
|
2 715
+5%
|
2 739
+1%
|
2 739
+0%
|
2 805
+2%
|
2 841
+1%
|
2 794
-2%
|
2 836
+1%
|
2 931
+3%
|
2 992
+2%
|
2 817
-6%
|
2 633
-7%
|
2 657
+1%
|
2 792
+5%
|
3 095
+11%
|
3 359
+9%
|
3 403
+1%
|
3 363
-1%
|
3 314
-1%
|
3 332
+1%
|
3 347
+0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(1 843)
|
(1 967)
|
(2 045)
|
(2 034)
|
(1 996)
|
(2 061)
|
(2 133)
|
(2 125)
|
(2 171)
|
(2 255)
|
(2 307)
|
(2 209)
|
(2 033)
|
(2 039)
|
(2 235)
|
(2 495)
|
(2 736)
|
(2 751)
|
(2 626)
|
(2 545)
|
(2 561)
|
(2 576)
|
|
| Gross Profit |
572
N/A
|
614
+7%
|
669
+9%
|
705
+5%
|
743
+5%
|
744
+0%
|
709
-5%
|
670
-5%
|
665
-1%
|
676
+2%
|
685
+1%
|
608
-11%
|
600
-1%
|
618
+3%
|
557
-10%
|
600
+8%
|
623
+4%
|
652
+5%
|
738
+13%
|
769
+4%
|
771
+0%
|
771
+0%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(436)
|
(486)
|
(532)
|
(519)
|
(552)
|
(545)
|
(524)
|
(518)
|
(538)
|
(557)
|
(567)
|
(569)
|
(483)
|
(431)
|
(480)
|
(510)
|
(544)
|
(570)
|
(586)
|
(591)
|
(595)
|
(603)
|
|
| Selling, General & Administrative |
(401)
|
(448)
|
(490)
|
(500)
|
(508)
|
(517)
|
(506)
|
(489)
|
(503)
|
(523)
|
(540)
|
(543)
|
(451)
|
(406)
|
(463)
|
(490)
|
(517)
|
(538)
|
(563)
|
(568)
|
(562)
|
(575)
|
|
| Research & Development |
(26)
|
(29)
|
(35)
|
(38)
|
(37)
|
(37)
|
(36)
|
(35)
|
(36)
|
(36)
|
(32)
|
(27)
|
(25)
|
(25)
|
(23)
|
(23)
|
(26)
|
(27)
|
(22)
|
(25)
|
(33)
|
(33)
|
|
| Other Operating Expenses |
(9)
|
(10)
|
(7)
|
19
|
(7)
|
9
|
17
|
5
|
1
|
2
|
5
|
1
|
(7)
|
0
|
7
|
3
|
(1)
|
(4)
|
(1)
|
2
|
1
|
4
|
|
| Operating Income |
136
N/A
|
128
-6%
|
137
+8%
|
186
+35%
|
191
+3%
|
199
+4%
|
184
-7%
|
152
-18%
|
127
-16%
|
120
-6%
|
118
-1%
|
39
-67%
|
117
+203%
|
188
+61%
|
77
-59%
|
89
+16%
|
80
-11%
|
83
+4%
|
151
+82%
|
178
+18%
|
176
-1%
|
168
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(21)
|
(19)
|
(21)
|
(19)
|
(7)
|
(8)
|
(10)
|
(11)
|
(28)
|
(37)
|
(31)
|
(28)
|
(24)
|
(20)
|
(16)
|
(17)
|
(37)
|
(53)
|
(50)
|
(43)
|
(41)
|
(48)
|
|
| Non-Reccuring Items |
1
|
2
|
27
|
(0)
|
(1)
|
(152)
|
(172)
|
(27)
|
(21)
|
(28)
|
(21)
|
(19)
|
(69)
|
(66)
|
(18)
|
(16)
|
(35)
|
(34)
|
(26)
|
(42)
|
(140)
|
(140)
|
|
| Total Other Income |
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(17)
|
(17)
|
(12)
|
(15)
|
(18)
|
(20)
|
(20)
|
(21)
|
(23)
|
|
| Pre-Tax Income |
104
N/A
|
99
-5%
|
132
+34%
|
155
+17%
|
172
+11%
|
27
-84%
|
(8)
N/A
|
104
N/A
|
69
-34%
|
43
-37%
|
54
+24%
|
(19)
N/A
|
12
N/A
|
84
+579%
|
26
-69%
|
45
+71%
|
(8)
N/A
|
(23)
-189%
|
56
N/A
|
74
+32%
|
(26)
N/A
|
(44)
-69%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(41)
|
(36)
|
(49)
|
(57)
|
(53)
|
(51)
|
(30)
|
(15)
|
(19)
|
(14)
|
(14)
|
(14)
|
(32)
|
(38)
|
(11)
|
(17)
|
(18)
|
(13)
|
(35)
|
(37)
|
(36)
|
(37)
|
|
| Income from Continuing Operations |
63
|
62
|
84
|
99
|
119
|
(24)
|
(38)
|
89
|
50
|
29
|
40
|
(33)
|
(19)
|
46
|
15
|
28
|
(26)
|
(36)
|
20
|
36
|
(62)
|
(80)
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
61
N/A
|
61
-1%
|
83
+37%
|
98
+18%
|
119
+21%
|
(25)
N/A
|
(39)
-58%
|
88
N/A
|
49
-44%
|
28
-43%
|
40
+40%
|
(33)
N/A
|
(19)
+43%
|
0
N/A
|
15
+4 933%
|
27
+81%
|
(27)
N/A
|
(37)
-37%
|
20
N/A
|
36
+78%
|
(63)
N/A
|
(81)
-29%
|
|
| EPS (Diluted) |
0.96
N/A
|
0.95
-1%
|
1.31
+38%
|
1.54
+18%
|
1.86
+21%
|
-0.4
N/A
|
-0.61
-52%
|
1.39
N/A
|
0.77
-45%
|
0.44
-43%
|
0.61
+39%
|
-0.51
N/A
|
-0.29
+43%
|
0
N/A
|
0.23
N/A
|
0.42
+83%
|
-0.41
N/A
|
-0.56
-37%
|
0.31
N/A
|
0.54
+74%
|
-0.96
N/A
|
-1.23
-28%
|
|