Takkt Statements
TT
Takkt Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
260.4
100
157
60.3
103.4
39.7
—
0
51.5
19.8
98.6
37.9
4.8
1.8
-2
-0.8
0.1
0.04
2.9
1.1
0.7
0.3
2.2
0.8
0.034
64.6
269
100
158.2
58.8
110.8
41.2
—
0
53
19.7
102.3
38
8.5
3.2
-1.9
-0.7
-0.1
-0.04
6.5
2.4
1.4
0.5
5.1
1.9
0.079
64.7
285.52
100
171.5
60.1
114.01
39.9
—
0
51.177
17.9
99.033
34.7
14.981
5.2
-2.035
-0.7
0.091
0.03
-23.966
-8.4
-6.92
-2.4
-17.046
-6
-0.262
64.94
313.4
100
188.4
60.1
125
39.9
—
0
54
17.2
102.6
32.7
22.4
7.1
-2.4
-0.8
-0.1
-0.03
19.9
6.3
4.7
1.5
15.2
4.9
0.234
64.9
319.4
100
193.8
60.7
125.6
39.3
—
0
53.6
16.8
108
33.8
17.6
5.5
-1.9
-0.6
-0.1
-0.03
15.6
4.9
3.5
1.1
12.1
3.8
0.186
65.1
321.8
100
193
60
128.8
40
—
0
53.3
16.6
107.9
33.5
20.9
6.5
-2.3
-0.7
—
0
18.6
5.8
4.3
1.3
14.3
4.4
0.22
65.1
329.18
100
203.41
61.8
125.76
38.2
—
0
55.875
17
108.67
33
17.093
5.2
-1.726
-0.5
-0.126
-0.04
15.241
4.6
2.556
0.8
12.685
3.9
0.194
65.388
350.5
100
213
60.8
137.5
39.2
—
0
53.5
15.3
109.5
31.2
28
8
-1.7
-0.5
0.2
0.06
26.5
7.6
6.3
1.8
20.2
5.8
0.308
65.6
328.6
100
196.5
59.8
132.1
40.2
—
0
52.9
16.1
107.6
32.7
24.5
7.5
-1.1
-0.3
0.7
0.2
12.9
3.9
2.9
0.9
10
3
0.152
65.6
328.4
100
198.1
60.3
130.3
39.7
—
0
51.2
15.6
107.9
32.9
22.4
6.8
-1.1
-0.3
—
0
21.3
6.5
4.9
1.5
16.4
5
0.25
65.6
317.47
100
191.2
60.2
126.27
39.8
—
0
55.606
17.5
106.05
33.4
20.223
6.4
-1.003
-0.3
-0.009
-0.003
19.211
6.1
3.784
1.2
15.427
4.9
0.235
65.641
303.1
100
183
60.4
120.1
39.6
—
0
49.2
16.2
99.6
32.9
20.5
6.8
-1
-0.3
0.2
0.07
19.7
6.5
4.4
1.5
15.3
5
0.233
65.6
291
100
173.4
59.6
117.6
40.4
—
0
47.7
16.4
101.6
34.9
16
5.5
1.8
0.6
0.3
0.1
18.1
6.2
3.7
1.3
14.4
4.9
0.22
65.6
266.4
100
157.2
59
109.2
41
—
0
44.1
16.6
92
34.5
17.2
6.5
-1.3
-0.5
-0.1
-0.04
15.8
5.9
3.9
1.5
11.9
4.5
0.181
65.6
270.63
100
165.66
61.2
104.97
38.8
—
0
44.406
16.4
97.194
35.9
7.778
2.9
-1.055
-0.4
0.118
0.04
6.841
2.5
0.208
0.08
6.633
2.5
0.101
65.641
270.4
100
165.5
61.2
104.9
38.8
—
0
47
17.4
92
34
12.9
4.8
-1.7
-0.6
-0.1
-0.04
11.1
4.1
2.1
0.8
9
3.3
0.137
65.6
241.5
100
146.9
60.8
94.6
39.2
—
0
40.5
16.8
77.2
32
17.4
7.2
-1.4
-0.6
—
0
16
6.6
3.8
1.6
12.2
5.1
0.186
65.6
285
100
165.8
58.2
119.2
41.8
—
0
52.6
18.5
104.9
36.8
14.3
5
-1.5
-0.5
-0.2
-0.07
12.6
4.4
3.3
1.2
9.3
3.3
0.142
65.6
290.57
100
170.39
58.6
120.18
41.4
—
0
50.121
17.2
99.368
34.2
20.811
7.2
-1.612
-0.6
-0.32
-0.1
18.879
6.5
3.991
1.4
14.888
5.1
0.227
65.64
314.3
100
186.2
59.2
128.1
40.8
—
0
47.3
15
98.9
31.5
29.2
9.3
-2
-0.6
0.2
0.06
27.4
8.7
7.3
2.3
20.1
6.4
0.306
65.6
301.8
100
176.8
58.6
125
41.4
—
0
46.6
15.4
95.4
31.6
29.6
9.8
-1.9
-0.6
—
0
27.5
9.1
7.4
2.5
20.1
6.7
0.306
65.6
306.9
100
178.9
58.3
128
41.7
—
0
46.8
15.2
98.6
32.1
29.4
9.6
-2.4
-0.8
-0.3
-0.1
26.7
8.7
7.2
2.3
19.5
6.4
0.297
65.6
303.09
100
177.85
58.7
125.24
41.3
—
0
45.42
15
92.101
30.4
33.137
10.9
-1.642
-0.5
0.511
0.2
32.006
10.6
6.027
2
25.979
8.6
0.396
65.64
310.7
100
183.1
58.9
127.6
41.1
—
0
43.2
13.9
93.1
30
34.5
11.1
-1.7
-0.5
—
0
32.8
10.6
8.7
2.8
24.1
7.8
0.367
65.6
291.2
100
170.7
58.6
120.5
41.4
—
0
43.1
14.8
92.3
31.7
28.2
9.7
-1.5
-0.5
0.2
0.07
26.9
9.2
7.3
2.5
19.6
6.7
0.3
65.6
276.1
100
158.8
57.5
117.3
42.5
—
0
42.6
15.4
90.6
32.8
26.7
9.7
-1.7
-0.6
0.1
0.04
25.1
9.1
6.8
2.5
18.3
6.6
0.28
65.6
270.7
157.9
112.8
—
41.7
88.9
23.9
-1.8
—
22.1
-12.3
34.4
0.52
65.6
280.4
162.9
117.5
—
40.6
86.3
31.2
-1.9
-0.1
29.2
9.6
19.6
0.3
65.6
276.2
158.7
117.5
—
41.8
87.3
30.2
-2.5
—
27.7
9.4
18.3
0.28
65.6
288.8
162.7
126.1
—
42.6
88.1
38
-2
—
36
12
24
0.37
65.6
283.2
164.6
118.7
—
44.7
92.6
26
-2.2
-1.1
22.8
6.5
16.4
0.25
65.6
287.6
167.4
120.2
—
41.4
85.1
35.1
-2
0.2
33.3
10.7
22.6
0.34
65.6
280.4
159.3
121.1
—
40.2
80
41.1
-2.1
-0.2
38.8
11.9
26.9
0.41
65.6
273.7
154.4
119.3
—
39.9
79.5
39.8
-2.2
0.1
37.7
12.2
25.5
0.39
65.6
275.2
157.7
117.4
—
39
86.4
31.1
-2.4
-0.2
28.5
9.2
19.3
0.29
65.6
282.7
163.7
119
—
39.4
86
33
-2.3
-0.1
30.6
10.7
19.9
0.3
65.6
253.6
145.2
108.4
—
38.5
80.5
27.9
-2.2
0.1
25.8
9.1
16.7
0.25
65.6
252.3
143.9
108.4
—
37.3
71
37.4
-2.1
-0.3
35
9.9
25.1
0.38
65.6
254.3
147.4
106.9
—
36.7
81.7
25.2
-2.4
-0.1
22.7
8
14.8
0.22
65.6
254.8
147.7
107.1
—
37.1
77.5
29.6
-3.2
-0.1
26.3
8.9
17.4
0.27
65.6
232.7
134.1
98.6
—
35.5
73.5
25.1
-2.7
0.1
22.5
7.5
15
0.23
65.6
238.6
133.7
104.9
—
36.2
74
30.9
-2.9
-0.2
27.8
9.3
18.5
0.28
65.6
239.1
135.1
104.1
—
35.1
91.6
12.4
-4.8
0.1
7.8
3.6
4.2
0.06
65.6
243.9
139
104.9
—
35.5
75.5
29.4
-3.4
-0.1
25.9
9.3
16.6
0.25
65.6
233.6
131.6
102
—
34.8
78.3
23.7
-3.5
0.2
20.4
6.6
13.8
0.21
65.6
235.9
131.2
104.7
—
35.5
74.4
30.3
-3.3
0.1
27.1
9.2
17.9
0.27
65.6
244.5
138.3
106.2
—
35.7
87.3
19
-4.9
0.1
14.1
3.4
10.7
0.16
67.1