Tarkett S.A.
EPA:TKTT.PA
10.45 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,363.1 | 3,358.9 | 2,792.1 | 2,632.9 | 2,991.9 | 2,836.1 | 2,841.1 | 2,739.3 | 2,714.8 | 2,414.4 | 2,516.4 | 2,318.5 | 2,088.4 | 1,918.9 | 1,707.8 |
| Cost of Revenue
| 2,625.6 | 2,753.8 | 2,241.5 | 2,054.1 | 2,321.7 | 2,183.7 | 2,138.1 | 1,996.4 | 2,045.4 | 1,842.8 | 1,892.8 | 1,792.2 | 1,657.5 | 1,476.2 | 1,307.6 |
| Gross Profit
| 737.5 | 605.1 | 550.6 | 578.8 | 670.2 | 652.4 | 703 | 742.9 | 669.4 | 571.6 | 623.6 | 526.3 | 430.9 | 442.7 | 400.2 |
| Gross Profit Ratio
| 0.219 | 0.18 | 0.197 | 0.22 | 0.224 | 0.23 | 0.247 | 0.271 | 0.247 | 0.237 | 0.248 | 0.227 | 0.206 | 0.231 | 0.234 |
| Reseach & Development Expenses
| 29.8 | 25.5 | 23.1 | 25 | 32.8 | 36 | 36.4 | 37.3 | 34.8 | 26 | 25.8 | 19.8 | 18.1 | 15.6 | 13 |
| General & Administrative Expenses
| 211.8 | 184.1 | 172.9 | 176.9 | 184 | 180 | 187.5 | 188.9 | 185.4 | 151.9 | 162.3 | 136.7 | 114 | 102.9 | 103.9 |
| Selling & Marketing Expenses
| 362.3 | 345.1 | 296 | 325.2 | 360.9 | 330.1 | 319.4 | 318.7 | 304.4 | 249.4 | 248.8 | 214.3 | 212.4 | 202.4 | 187.1 |
| SG&A
| 569.8 | 529.2 | 468.9 | 502.1 | 544.9 | 510.1 | 506.9 | 507.6 | 489.8 | 401.3 | 411.1 | 351 | 326.4 | 305.3 | 291 |
| Other Expenses
| 1.3 | 6 | -2.3 | 8.5 | -1.4 | 0.2 | -17.8 | 6.9 | 7.4 | 8.5 | 6.2 | 4.1 | -5.1 | -13.7 | -0.5 |
| Operating Expenses
| 599.6 | 560.7 | 489.7 | 535.6 | 576.3 | 546.3 | 525.5 | 551.8 | 532 | 435.8 | 443.1 | 374.9 | 339.4 | 307.2 | 303.5 |
| Operating Income
| 137.9 | 44.4 | 59.6 | 32.3 | 96.6 | 106.6 | 12.7 | 190.7 | 164.6 | 136.6 | 180.9 | 151.3 | 91.3 | 135.5 | 95.5 |
| Operating Income Ratio
| 0.041 | 0.013 | 0.021 | 0.012 | 0.032 | 0.038 | 0.004 | 0.07 | 0.061 | 0.057 | 0.072 | 0.065 | 0.044 | 0.071 | 0.056 |
| Total Other Income Expenses Net
| -82 | -52.3 | -33.5 | -19.9 | -42.8 | -38 | -181.7 | -18.4 | 8.5 | -32.7 | -32.7 | -24.7 | -21.3 | -19 | -25.9 |
| Income Before Tax
| 55.9 | -7.9 | 26.1 | 12.4 | 53.8 | 68.6 | -7.7 | 172.3 | 132.4 | 103.9 | 148.2 | 126.6 | 70 | 116.5 | 69.6 |
| Income Before Tax Ratio
| 0.017 | -0.002 | 0.009 | 0.005 | 0.018 | 0.024 | -0.003 | 0.063 | 0.049 | 0.043 | 0.059 | 0.055 | 0.034 | 0.061 | 0.041 |
| Income Tax Expense
| 35.3 | 18.1 | 11 | 31.5 | 14.2 | 18.5 | 30.3 | 53 | 48.9 | 40.7 | 47.9 | 41.4 | 44.8 | 5 | -0.6 |
| Net Income
| 20.4 | -26 | 15.1 | -19.1 | 39.6 | 49.3 | -38.7 | 118.6 | 83.3 | 61.2 | 99.1 | 83.6 | 27.1 | 111 | 68.6 |
| Net Income Ratio
| 0.006 | -0.008 | 0.005 | -0.007 | 0.013 | 0.017 | -0.014 | 0.043 | 0.031 | 0.025 | 0.039 | 0.036 | 0.013 | 0.058 | 0.04 |
| EPS
| 0.31 | -0.4 | 0.23 | -0.29 | 0.62 | 0.78 | -0.61 | 1.87 | 1.31 | 0.96 | 1.58 | 1.35 | 0.44 | 1.8 | 1.11 |
| EPS Diluted
| 0.31 | -0.4 | 0.23 | -0.29 | 0.61 | 0.77 | -0.61 | 1.86 | 1.31 | 0.96 | 1.56 | 1.34 | 0.43 | 1.78 | 1.1 |
| EBITDA
| 271.3 | 189.5 | 199.8 | 243.4 | 243.4 | 211.3 | 296.3 | 314.1 | 249.4 | 222.3 | 277.1 | 232.7 | 185.3 | 226.3 | 191.4 |
| EBITDA Ratio
| 0.081 | 0.056 | 0.072 | 0.092 | 0.081 | 0.075 | 0.104 | 0.115 | 0.092 | 0.092 | 0.11 | 0.1 | 0.089 | 0.118 | 0.112 |