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Knaus Tabbert AG (DE:KTA)
:KTA
Germany Market
KTA
Knaus Tabbert AG
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Knaus Tabbert AG (KTA) Financial Statements

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Knaus Tabbert AG Financial Overview

Knaus Tabbert AG's market cap is currently €136.77M. The company's EPS TTM is €-0.453; its P/E ratio is 8.26; and it has a dividend yield of 22.00%. Knaus Tabbert AG is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.08B€ 1.44B€ 1.05B€ 862.62M€ 794.59M
Gross Profit€ 289.89M€ 389.29M€ 296.30M€ 261.23M€ 245.04M
Operating Income€ -47.30M€ 91.45M€ 44.43M€ 37.82M€ 46.55M
EBITDA€ -6.67M€ 123.53M€ 68.01M€ 58.63M€ 65.03M
Net Income€ -48.01M€ 60.32M€ 29.62M€ 25.90M€ 31.33M
Balance Sheet
Cash & Short-Term Investments€ 9.15M€ 11.69M€ 5.80M€ 3.17M€ 2.84M
Total Assets€ 639.54M€ 682.47M€ 557.41M€ 344.64M€ 285.86M
Total Debt€ 350.44M€ 258.67M€ 205.40M€ 103.59M€ 63.17M
Net Debt€ 343.44M€ 246.97M€ 199.59M€ 100.42M€ 60.34M
Total Liabilities€ 526.30M€ 489.90M€ 410.48M€ 210.77M€ 162.09M
Stockholders' Equity€ 113.25M€ 192.57M€ 146.93M€ 133.88M€ 123.77M
Cash Flow
Free Cash Flow€ -37.62M€ -21.96M€ -66.89M€ -20.97M€ 50.74M
Operating Cash Flow€ 29.00K€ 32.10M€ 2.80M€ 27.20M€ 71.03M
Investing Cash Flow€ -34.48M€ -53.82M€ -72.69M€ -47.89M€ -20.14M
Financing Cash Flow€ 38.09M€ 19.28M€ 72.49M€ 21.00M€ -49.74M
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

Earnings >

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