Knaus Tabbert AG (KTA) Financial Statements

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Knaus Tabbert AG Financial Overview

Knaus Tabbert AG's market cap is currently €128.26M. The company's EPS TTM is €-2.75; its P/E ratio is 8.63; and it has a dividend yield of 23.02%. Knaus Tabbert AG is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	€ 1.00B	€ 1.08B	€ 1.44B	€ 1.05B	€ 862.62M
Gross Profit	€ 249.12M	€ 289.89M	€ 389.29M	€ 296.30M	€ 261.23M
Operating Income	€ -15.25M	€ -47.30M	€ 91.45M	€ 44.43M	€ 37.82M
EBITDA	€ 19.37M	€ -6.67M	€ 123.53M	€ 68.01M	€ 58.63M
Net Income	€ -36.92M	€ -48.01M	€ 60.32M	€ 29.62M	€ 25.90M
Balance Sheet
Cash & Short-Term Investments	€ 8.36M	€ 9.15M	€ 11.69M	€ 5.80M	€ 3.17M
Total Assets	€ 516.68M	€ 639.54M	€ 682.47M	€ 557.41M	€ 344.64M
Total Debt	€ 319.55M	€ 350.44M	€ 258.67M	€ 205.40M	€ 103.59M
Net Debt	€ 316.43M	€ 343.44M	€ 246.97M	€ 199.59M	€ 100.42M
Total Liabilities	€ 439.68M	€ 526.30M	€ 489.90M	€ 410.48M	€ 210.77M
Stockholders' Equity	€ 77.00M	€ 113.25M	€ 192.57M	€ 146.93M	€ 133.88M
Cash Flow
Free Cash Flow	€ 45.35M	€ -37.62M	€ -21.96M	€ -66.89M	€ -20.97M
Operating Cash Flow	€ 54.58M	€ 29.00K	€ 32.10M	€ 2.80M	€ 27.20M
Investing Cash Flow	€ -8.51M	€ -34.48M	€ -53.82M	€ -72.69M	€ -47.89M
Financing Cash Flow	€ -49.96M	€ 38.09M	€ 19.28M	€ 72.49M	€ 21.00M

Currency in EUR

Knaus Tabbert AG Earnings and Revenue History

Income Statement >

Knaus Tabbert AG Debt to Assets

Balance Sheet >

Knaus Tabbert AG Cash Flow

Cash Flow >

Knaus Tabbert AG Forecast EPS vs Actual EPS

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