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TKH Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€38.4
2024-10-29
Market Capitalization
€1.5 B
2024-10-29
Revenue
€1.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.5B | 1.3B | 1.5B | 1.8B | 1.8B | 1.7B | 1.8B |
| Cost of goods sold | 889.6M | 771.5M | 651.8M | 787.3M | 958.7M | 928.2M | 824.2M | 873.8M |
| Gross profit | 741.2M | 718.2M | 637.6M | 736.5M | 857.9M | 919.3M | 888.5M | 887.3M |
| Gross profit margin, % | 45.5% | 48.3% | 49.5% | 48.4% | 47.4% | 49.9% | 52.0% | 50.4% |
| Operating expense total | 528.7M | 518.7M | 465.1M | 501.8M | 575.1M | 635.4M | 636.6M | 654.0M |
| Depreciation and amortization | 70.0M | 98.7M | 103.0M | 98.0M | 102.0M | 109.5M | 121.7M | 130.4M |
| EBITDA | 214.4M | 199.9M | 174.8M | 236.8M | 285.9M | 335.4M | 276.4M | 267.5M |
| EBITDA margin, % | 13.2% | 13.4% | 13.6% | 15.6% | 15.8% | 18.2% | 16.2% | 15.2% |
| EBIT | 144.4M | 101.2M | 71.7M | 138.8M | 183.9M | 225.9M | 154.7M | 137.1M |
| EBIT margin, % | 8.9% | 6.8% | 5.6% | 9.1% | 10.2% | 12.3% | 9.1% | 7.8% |
| Interest income | 1.4M | 533.0K | 342.0K | 191.0K | 562.0K | 1.3M | 1.4M | 1.3M |
| Interest expense | 8.0M | 9.8M | 8.8M | 7.8M | 10.3M | 23.4M | 30.7M | 29.7M |
| Pre tax profit | 138.4M | 89.3M | 62.9M | 128.9M | 181.2M | 202.9M | 123.5M | 111.1M |
| Income tax expense | 29.7M | 20.6M | 15.4M | 33.7M | 44.1M | 37.2M | 24.0M | 16.8M |
| Net Income | 108.7M | 68.7M | 47.5M | 95.2M | 137.1M | 165.8M | 99.5M | 94.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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