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TAKKT AG (GB:0GC8)
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0GC8
TAKKT AG
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TAKKT AG (0GC8) Financial Statements

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TAKKT AG Financial Overview

TAKKT AG's market cap is currently €161.40M. The company's EPS TTM is €-1.88; its P/E ratio is -1.97; TAKKT AG is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 964.28M€ 1.05B€ 1.24B€ 1.34B€ 1.18B
Gross Profit€ 146.64M€ 413.87M€ 245.87M€ 525.66M€ 473.07M
Operating Income€ -16.79M€ 23.36M€ 67.62M€ 82.42M€ 76.84M
EBITDA€ 15.07M€ 29.79M€ 74.34M€ 132.00M€ 112.37M
Net Income€ -120.24M€ -41.28M€ 24.55M€ 59.28M€ 57.03M
Balance Sheet
Cash & Short-Term Investments€ 14.45M€ 11.51M€ 5.59M€ 7.57M€ 2.79M
Total Assets€ 763.43M€ 922.73M€ 1.01B€ 1.12B€ 1.12B
Total Debt€ 145.95M€ 124.70M€ 111.60M€ 124.25M€ 107.79M
Net Debt€ 131.49M€ 116.57M€ 106.01M€ 116.68M€ 105.00M
Total Liabilities€ 401.16M€ 380.16M€ 364.15M€ 421.68M€ 421.35M
Stockholders' Equity€ 362.27M€ 542.57M€ 642.67M€ 699.84M€ 694.02M
Cash Flow
Free Cash Flow€ 21.89M€ 82.01M€ 90.54M€ 69.85M€ 37.98M
Operating Cash Flow€ 30.86M€ 93.86M€ 106.44M€ 84.42M€ 56.32M
Investing Cash Flow€ -6.92M€ -11.04M€ -14.52M€ -14.00M€ -4.45M
Financing Cash Flow€ -17.60M€ -80.24M€ -94.15M€ -65.66M€ -53.55M
Currency in EUR

TAKKT AG Earnings and Revenue History

Income Statement >

TAKKT AG Debt to Assets

Balance Sheet >

TAKKT AG Cash Flow

Cash Flow >

TAKKT AG Forecast EPS vs Actual EPS

Earnings >