Knaus Tabbert AG (ETR:KTA)
Germany
· Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
Knaus Tabbert AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,006 | 1,093 | 1,446 | 1,056 | 867.07 | Upgrade
|
| Other Revenue | 1.37 | 2.05 | 1.97 | 1.7 | 1.14 | Upgrade
|
| Revenue | 1,007 | 1,095 | 1,448 | 1,058 | 868.21 | Upgrade
|
| Revenue Growth (YoY) | -8.04% | -24.35% | 36.88% | 21.81% | 8.57% | Upgrade
|
| Cost of Revenue | 756.49 | 803.11 | 1,052 | 759.53 | 605.84 | Upgrade
|
| Gross Profit | 250.48 | 291.95 | 395.88 | 298 | 262.38 | Upgrade
|
| Selling, General & Admin | 136.03 | 157 | 157.56 | 141.54 | 127.26 | Upgrade
|
| Other Operating Expenses | 95.46 | 143.36 | 118.53 | 86.02 | 75.34 | Upgrade
|
| Operating Expenses | 265.74 | 339.25 | 304.42 | 251.41 | 223.67 | Upgrade
|
| Operating Income | -15.25 | -47.3 | 91.45 | 46.59 | 38.71 | Upgrade
|
| Interest Expense | -16.29 | -15.6 | -9.72 | -3.11 | -1.18 | Upgrade
|
| Interest & Investment Income | 0.52 | 2.49 | 0.22 | 0.1 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.2 | -1.02 | 1.62 | -1.42 | -0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.21 | -1.24 | -0.15 | -0.69 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | -32.03 | -62.66 | 83.42 | 41.47 | 36.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | - | 0.04 | 0.01 | 0.02 | Upgrade
|
| Pretax Income | -31.17 | -61.15 | 85.76 | 41.78 | 36.97 | Upgrade
|
| Income Tax Expense | 5.75 | -13.14 | 25.44 | 12.16 | 11.06 | Upgrade
|
| Earnings From Continuing Operations | -36.92 | -48.01 | 60.32 | 29.62 | 25.9 | Upgrade
|
| Net Income to Company | -36.92 | -48.01 | 60.32 | 29.62 | 25.9 | Upgrade
|
| Net Income | -36.92 | -48.01 | 60.32 | 29.62 | 25.9 | Upgrade
|
| Net Income to Common | -36.92 | -48.01 | 60.32 | 29.62 | 25.9 | Upgrade
|
| Net Income Growth | - | - | 103.65% | 14.34% | -17.31% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 152.86% | Upgrade
|
| EPS (Basic) | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 | Upgrade
|
| EPS (Diluted) | -3.56 | -4.63 | 5.81 | 2.85 | 2.50 | Upgrade
|
| EPS Growth | - | - | 103.86% | 14.17% | -67.28% | Upgrade
|
| Free Cash Flow | 48.41 | -31.55 | -16.19 | -60.08 | -14.03 | Upgrade
|
| Free Cash Flow Per Share | 4.67 | -3.04 | -1.56 | -5.79 | -1.35 | Upgrade
|
| Dividend Per Share | - | - | 2.900 | 1.500 | 1.500 | Upgrade
|
| Dividend Growth | - | - | 93.33% | - | - | Upgrade
|
| Gross Margin | 24.88% | 26.66% | 27.35% | 28.18% | 30.22% | Upgrade
|
| Operating Margin | -1.52% | -4.32% | 6.32% | 4.41% | 4.46% | Upgrade
|
| Profit Margin | -3.67% | -4.38% | 4.17% | 2.80% | 2.98% | Upgrade
|
| Free Cash Flow Margin | 4.81% | -2.88% | -1.12% | -5.68% | -1.62% | Upgrade
|
| EBITDA | 9.36 | -21.8 | 110.31 | 62.97 | 53.69 | Upgrade
|
| EBITDA Margin | 0.93% | -1.99% | 7.62% | 5.95% | 6.18% | Upgrade
|
| D&A For EBITDA | 24.61 | 25.5 | 18.86 | 16.38 | 14.98 | Upgrade
|
| EBIT | -15.25 | -47.3 | 91.45 | 46.59 | 38.71 | Upgrade
|
| EBIT Margin | -1.52% | -4.32% | 6.32% | 4.41% | 4.46% | Upgrade
|
| Effective Tax Rate | - | - | 29.66% | 29.10% | 29.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.