Takkt AG
XETRA:TTK
Income Statement
Earnings Waterfall
Takkt AG
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-746.6m
EUR
|
Gross Profit
|
493.4m
EUR
|
Operating Expenses
|
-420.2m
EUR
|
Operating Income
|
73.2m
EUR
|
Other Expenses
|
-48.7m
EUR
|
Net Income
|
24.6m
EUR
|
Income Statement
Takkt AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
953
N/A
|
955
+0%
|
954
0%
|
965
+1%
|
980
+2%
|
994
+1%
|
1 015
+2%
|
1 043
+3%
|
1 064
+2%
|
1 085
+2%
|
1 112
+2%
|
1 117
+0%
|
1 125
+1%
|
1 140
+1%
|
1 136
0%
|
1 129
-1%
|
1 116
-1%
|
1 103
-1%
|
1 118
+1%
|
1 149
+3%
|
1 181
+3%
|
1 212
+3%
|
1 222
+1%
|
1 226
+0%
|
1 214
-1%
|
1 192
-2%
|
1 131
-5%
|
1 087
-4%
|
1 067
-2%
|
1 049
-2%
|
1 098
+5%
|
1 131
+3%
|
1 178
+4%
|
1 240
+5%
|
1 278
+3%
|
1 325
+4%
|
1 337
+1%
|
1 330
-1%
|
1 321
-1%
|
1 284
-3%
|
1 240
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(537)
|
(539)
|
(542)
|
(551)
|
(563)
|
(573)
|
(584)
|
(600)
|
(611)
|
(621)
|
(635)
|
(639)
|
(646)
|
(654)
|
(653)
|
(649)
|
(642)
|
(638)
|
(650)
|
(671)
|
(691)
|
(711)
|
(717)
|
(720)
|
(712)
|
(699)
|
(669)
|
(649)
|
(644)
|
(635)
|
(662)
|
(679)
|
(705)
|
(746)
|
(769)
|
(799)
|
(811)
|
(806)
|
(803)
|
(779)
|
(747)
|
|
Gross Profit |
416
N/A
|
416
+0%
|
413
-1%
|
415
+1%
|
417
+1%
|
421
+1%
|
431
+2%
|
443
+3%
|
453
+2%
|
464
+2%
|
477
+3%
|
478
+0%
|
479
+0%
|
486
+1%
|
483
-1%
|
480
-1%
|
474
-1%
|
465
-2%
|
468
+1%
|
478
+2%
|
491
+3%
|
501
+2%
|
506
+1%
|
506
+0%
|
501
-1%
|
492
-2%
|
462
-6%
|
439
-5%
|
424
-3%
|
414
-2%
|
437
+6%
|
452
+3%
|
473
+5%
|
494
+4%
|
509
+3%
|
526
+3%
|
526
0%
|
524
0%
|
518
-1%
|
505
-2%
|
493
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(320)
|
(319)
|
(315)
|
(317)
|
(305)
|
(304)
|
(311)
|
(319)
|
(325)
|
(332)
|
(332)
|
(331)
|
(335)
|
(346)
|
(353)
|
(354)
|
(348)
|
(353)
|
(358)
|
(365)
|
(373)
|
(376)
|
(379)
|
(385)
|
(394)
|
(399)
|
(380)
|
(373)
|
(375)
|
(358)
|
(383)
|
(390)
|
(399)
|
(415)
|
(421)
|
(431)
|
(434)
|
(445)
|
(434)
|
(427)
|
(420)
|
|
Selling, General & Administrative |
(141)
|
(142)
|
(142)
|
(144)
|
(182)
|
(147)
|
(150)
|
(152)
|
(194)
|
(157)
|
(159)
|
(161)
|
(209)
|
(169)
|
(171)
|
(170)
|
(208)
|
(167)
|
(168)
|
(171)
|
(220)
|
(179)
|
(182)
|
(186)
|
(222)
|
(197)
|
(191)
|
(190)
|
(220)
|
(176)
|
(183)
|
(185)
|
(235)
|
(204)
|
(209)
|
(213)
|
(258)
|
(216)
|
(216)
|
(217)
|
(255)
|
|
Depreciation & Amortization |
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(28)
|
(27)
|
(27)
|
(27)
|
(28)
|
(27)
|
(31)
|
(33)
|
(37)
|
(41)
|
(42)
|
(41)
|
(41)
|
(40)
|
(40)
|
(39)
|
(39)
|
(38)
|
(40)
|
(41)
|
(41)
|
(40)
|
(39)
|
(38)
|
(36)
|
(35)
|
|
Other Operating Expenses |
(152)
|
(151)
|
(146)
|
(146)
|
(96)
|
(131)
|
(134)
|
(140)
|
(103)
|
(147)
|
(144)
|
(141)
|
(97)
|
(148)
|
(154)
|
(157)
|
(113)
|
(160)
|
(163)
|
(167)
|
(125)
|
(167)
|
(164)
|
(162)
|
(131)
|
(160)
|
(148)
|
(142)
|
(115)
|
(143)
|
(161)
|
(166)
|
(126)
|
(172)
|
(172)
|
(177)
|
(137)
|
(190)
|
(180)
|
(174)
|
(130)
|
|
Operating Income |
96
N/A
|
96
+1%
|
98
+1%
|
98
+0%
|
113
+15%
|
117
+4%
|
120
+2%
|
124
+3%
|
128
+4%
|
132
+3%
|
145
+10%
|
147
+1%
|
144
-2%
|
140
-3%
|
129
-8%
|
125
-3%
|
126
+1%
|
112
-11%
|
110
-2%
|
113
+3%
|
118
+4%
|
125
+6%
|
127
+1%
|
121
-4%
|
108
-11%
|
94
-13%
|
82
-13%
|
65
-20%
|
49
-26%
|
55
+14%
|
54
-3%
|
61
+14%
|
74
+20%
|
79
+7%
|
88
+11%
|
95
+9%
|
92
-4%
|
79
-13%
|
84
+5%
|
78
-7%
|
73
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(15)
|
(15)
|
(14)
|
(14)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(7)
|
(8)
|
(8)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
(7)
|
(8)
|
(8)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
5
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
(36)
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
0
|
1
|
1
|
(1)
|
1
|
(0)
|
(0)
|
(2)
|
|
Pre-Tax Income |
81
N/A
|
82
+1%
|
84
+3%
|
84
+0%
|
99
+18%
|
107
+7%
|
110
+3%
|
114
+4%
|
120
+5%
|
123
+2%
|
136
+11%
|
138
+2%
|
133
-4%
|
131
-1%
|
120
-8%
|
116
-3%
|
115
-1%
|
104
-9%
|
103
-1%
|
107
+3%
|
117
+9%
|
118
+1%
|
119
+1%
|
114
-5%
|
101
-11%
|
86
-14%
|
75
-13%
|
59
-22%
|
47
-20%
|
50
+7%
|
52
+4%
|
60
+17%
|
73
+20%
|
78
+8%
|
73
-7%
|
80
+9%
|
76
-5%
|
73
-4%
|
76
+4%
|
69
-9%
|
30
-57%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(29)
|
(29)
|
(30)
|
(29)
|
(34)
|
(34)
|
(36)
|
(38)
|
(39)
|
(41)
|
(44)
|
(44)
|
(41)
|
(41)
|
(39)
|
(38)
|
(19)
|
(14)
|
(11)
|
(11)
|
(29)
|
(29)
|
(29)
|
(28)
|
(26)
|
(22)
|
(18)
|
(13)
|
(9)
|
(10)
|
(10)
|
(12)
|
(16)
|
(17)
|
(16)
|
(18)
|
(17)
|
(16)
|
(17)
|
(15)
|
(6)
|
|
Income from Continuing Operations |
53
|
53
|
54
|
55
|
66
|
72
|
74
|
77
|
81
|
81
|
92
|
94
|
91
|
90
|
81
|
78
|
96
|
91
|
92
|
96
|
88
|
89
|
90
|
86
|
75
|
64
|
56
|
45
|
37
|
40
|
42
|
48
|
57
|
62
|
57
|
62
|
59
|
57
|
59
|
54
|
25
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
53
N/A
|
53
+1%
|
54
+2%
|
55
+1%
|
66
+19%
|
72
+10%
|
74
+2%
|
77
+3%
|
81
+6%
|
81
+0%
|
92
+13%
|
94
+3%
|
91
-3%
|
90
-2%
|
81
-10%
|
78
-4%
|
96
+23%
|
91
-6%
|
92
+1%
|
96
+5%
|
88
-9%
|
89
+1%
|
90
+1%
|
86
-4%
|
75
-13%
|
64
-14%
|
56
-12%
|
45
-20%
|
37
-18%
|
40
+7%
|
42
+6%
|
48
+15%
|
57
+18%
|
62
+8%
|
57
-7%
|
62
+9%
|
59
-4%
|
57
-4%
|
59
+4%
|
54
-8%
|
25
-55%
|
|
EPS (Diluted) |
0.79
N/A
|
0.8
+1%
|
0.82
+2%
|
0.84
+2%
|
1
+19%
|
1.1
+10%
|
1.12
+2%
|
1.15
+3%
|
1.24
+8%
|
1.23
-1%
|
1.39
+13%
|
1.43
+3%
|
1.39
-3%
|
1.37
-1%
|
1.24
-9%
|
1.2
-3%
|
1.47
+23%
|
1.38
-6%
|
1.4
+1%
|
1.47
+5%
|
1.34
-9%
|
1.36
+1%
|
1.37
+1%
|
1.31
-4%
|
1.14
-13%
|
0.98
-14%
|
0.86
-12%
|
0.69
-20%
|
0.57
-17%
|
0.61
+7%
|
0.64
+5%
|
0.74
+16%
|
0.87
+18%
|
0.94
+8%
|
0.87
-7%
|
0.95
+9%
|
0.9
-5%
|
0.87
-3%
|
0.91
+5%
|
0.83
-9%
|
0.38
-54%
|