Tarkett S.A.
EPA:TKTT.PA
10.85 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,558.7 | 1,754.8 | 1,608.3 | 1,794.9 | 1,564 | 1,530.9 | 1,261.2 | 1,395.9 | 1,237 | 1,579.6 | 1,412.3 | 1,518.8 | 1,317.3 | 1,477.1 | 1,364 | 1,441.2 | 1,298.1 | 1,440.9 | 1,273.9 | 1,306.8 | 1,107.6 | 1,346.1 | 1,170.3 |
| Kosten van de omzet
| 1,175.7 | 1,365.5 | 1,260.1 | 1,490.7 | 1,245.2 | 1,250.2 | 984.8 | 1,070.8 | 962 | 1,236.8 | 1,084.9 | 1,180.5 | 993.2 | 1,135.3 | 1,001.2 | 1,058 | 935.3 | 1,090.7 | 942.9 | 995.8 | 820.9 | 1,009.7 | 876.5 |
| Brutowinst
| 383 | 389.3 | 348.2 | 304.2 | 318.8 | 280.7 | 276.4 | 325.1 | 275 | 342.8 | 327.4 | 338.3 | 324.1 | 341.8 | 362.8 | 383.2 | 362.8 | 350.2 | 331 | 311 | 286.7 | 336.4 | 293.8 |
| Brutowinstmarge
| 0.246 | 0.222 | 0.217 | 0.169 | 0.204 | 0.183 | 0.219 | 0.233 | 0.222 | 0.217 | 0.232 | 0.223 | 0.246 | 0.231 | 0.266 | 0.266 | 0.279 | 0.243 | 0.26 | 0.238 | 0.259 | 0.25 | 0.251 |
| Onderzoek- en ontwikkelingskosten
| 17.6 | 15.7 | 14.1 | 13.3 | 12.2 | 10.7 | 12.4 | 12.5 | 12.4 | 14.7 | 18.1 | 16.1 | 19.9 | 16.8 | 19.6 | 17.9 | 19.4 | 18.4 | 16.4 | 12.7 | 13.3 | 12.4 | 13.4 |
| Algemene en administratieve kosten
| 101.7 | 107.7 | 96.1 | 90.1 | 88.6 | 84.6 | 83.7 | 81.3 | 83.3 | 89.7 | 91.4 | 86.3 | 88.3 | 82.8 | 102.9 | 91.1 | 96.4 | 94.4 | 90.2 | 74.2 | 75 | 83.4 | 76 |
| Verkoop- en marketingkosten
| 178.4 | 180.5 | 179.5 | 173.9 | 169.8 | 151.5 | 143.6 | 133.7 | 188.8 | 181.2 | 178.3 | 167.2 | 162.1 | 156.8 | 163.8 | 158.7 | 158.9 | 146.9 | 155.6 | 124.4 | 124.4 | 123.3 | 123.2 |
| Verkoop-, algemene en administratieve kosten
| 281.9 | 292.8 | 277 | 271.9 | 255.1 | 237.1 | 229.2 | 216.7 | 236.3 | 273.1 | 271.8 | 256.4 | 252.6 | 242.8 | 269.1 | 253.3 | 257.9 | 244.2 | 248.2 | 201.2 | 202.2 | 210.2 | 202.1 |
| Overige kosten
| -1,436.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 335.5 | 308.5 | 291.1 | 285.2 | 267.3 | 247.8 | 241.6 | 229.2 | 248.7 | 287.8 | 289.9 | 298.2 | 280.9 | 269.8 | 433.1 | 277.6 | 286.8 | 260.4 | 276.1 | 252.6 | 228.6 | 241.5 | 225.5 |
| Bedrijfsresultaat
| 83 | 80.8 | 57.1 | 19 | 51.5 | 32.9 | 34.8 | 95.9 | 26.3 | 55 | 37.5 | 65.6 | 52.6 | 238.1 | -64.4 | 112.8 | 81.8 | 87.5 | 64.4 | 92.8 | 69.2 | 109 | 76.9 |
| Bedrijfsresultaat ratio
| 0.053 | 0.046 | 0.036 | 0.011 | 0.033 | 0.021 | 0.028 | 0.069 | 0.021 | 0.035 | 0.027 | 0.043 | 0.04 | 0.161 | -0.047 | 0.078 | 0.063 | 0.061 | 0.051 | 0.071 | 0.062 | 0.081 | 0.066 |
| Totaal overige inkomsten en kosten netto
| -50.6 | -39.5 | -42.5 | -55.7 | -21.7 | -22.7 | -24.2 | -22 | -86.6 | -10.6 | -24.7 | -34.1 | -15.5 | -171.2 | -10.2 | -11.4 | -10.9 | -3 | -16.5 | -40.6 | -17.5 | -22.6 | -15.2 |
| Inkomen voor belasting
| 32.4 | 41.3 | 14.6 | -36.7 | 29.8 | 10.2 | 10.6 | 73.9 | -60.3 | 44.4 | 13.4 | 31.5 | 37.1 | 66.9 | -74.6 | 101.4 | 70.9 | 84.5 | 47.9 | 52.2 | 51.7 | 86.4 | 61.7 |
| Inkomen voor belasting ratio
| 0.021 | 0.024 | 0.009 | -0.02 | 0.019 | 0.007 | 0.008 | 0.053 | -0.049 | 0.028 | 0.009 | 0.021 | 0.028 | 0.045 | -0.055 | 0.07 | 0.055 | 0.059 | 0.038 | 0.04 | 0.047 | 0.064 | 0.053 |
| Belastingkosten
| 13.4 | 23.9 | 11.4 | 1.7 | 16.4 | 0.4 | 10.6 | 27.6 | 3.9 | 10.4 | 3.8 | 10.5 | 8 | 7.4 | 22.9 | 27.7 | 25.3 | 31.4 | 17.5 | 17.8 | 22.9 | 24.7 | 24.6 |
| Nettowinst
| 18 | 17.6 | 2.8 | -39.4 | 12.6 | 14.8 | 0.3 | 45.8 | -64.9 | 31.9 | 7.7 | 20.6 | 28.7 | 59.2 | -97.9 | 73.4 | 45.2 | 52.9 | 30.4 | 32.8 | 28.4 | 60.9 | 36.7 |
| Nettowinstmarge
| 0.012 | 0.01 | 0.002 | -0.022 | 0.008 | 0.01 | 0 | 0.033 | -0.052 | 0.02 | 0.005 | 0.014 | 0.022 | 0.04 | -0.072 | 0.051 | 0.035 | 0.037 | 0.024 | 0.025 | 0.026 | 0.045 | 0.031 |
| WPA (Winst Per Aandeel)
| 0.27 | 0.27 | 0.043 | -0.6 | 0.19 | 0.23 | 0.005 | 0.7 | -1 | 0.49 | 0.12 | 0.32 | 0.45 | 0.92 | -1.55 | 1.15 | 0.71 | 0.83 | 0.48 | 0.52 | 0.45 | 0.97 | 0.59 |
| Verwaterde WPA
| 0.27 | 0.27 | 0.043 | -0.6 | 0.19 | 0.23 | 0.005 | 0.7 | -1 | 0.49 | 0.12 | 0.32 | 0.45 | 0.92 | -1.55 | 1.15 | 0.71 | 0.83 | 0.48 | 0.52 | 0.45 | 0.97 | 0.59 |
| EBITDA
| 125.3 | 148.8 | 122.5 | 98.1 | 124.3 | 107.2 | 109.6 | 169.6 | 163.7 | 136.1 | 114.5 | 128 | 111.7 | 300.3 | -4.3 | 175.5 | 142.2 | 152.7 | 124.7 | 143.8 | 119 | 164.3 | 127.1 |
| EBITDA ratio
| 0.08 | 0.085 | 0.076 | 0.055 | 0.079 | 0.07 | 0.087 | 0.121 | 0.132 | 0.086 | 0.081 | 0.084 | 0.085 | 0.203 | -0.003 | 0.122 | 0.11 | 0.106 | 0.098 | 0.11 | 0.107 | 0.122 | 0.109 |