technotrans SE
technotrans SE (TTR1.DE) Financial Performance & Income Statement Overview
Analyze technotrans SE (TTR1.DE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
technotrans SE (TTR1.DE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for technotrans SE TTR1.DE financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $62.55M | $60.20M | $59.29M | $56.04M |
| Cost of Revenue | $45.84M | $43.35M | $42.60M | $41.74M |
| Gross Profit | $16.71M | $16.85M | $16.68M | $14.30M |
| Gross Profit Ratio | $0.27 | $0.28 | $0.28 | $0.26 |
| R&D Expenses | $283000.00 | $726000.00 | $604000.00 | $942000.00 |
| SG&A Expenses | -$22.98M | $12.41M | $12.33M | $12.66M |
| Operating Expenses | $12.16M | $13.24M | $12.96M | $13.60M |
| Total Costs & Expenses | $58.00M | $56.59M | $55.57M | $55.34M |
| Interest Income | $97000.00 | $64000.00 | $102000.00 | $46000.00 |
| Interest Expense | $420000.00 | $425000.00 | $394000.00 | $352000.00 |
| Depreciation & Amortization | $1.80M | $1.71M | $1.69M | $1.66M |
| EBITDA | $6.62M | $5.33M | $5.44M | $2.10M |
| EBITDA Ratio | $0.11 | $0.09 | $0.09 | $0.04 |
| Operating Income | $4.55M | $3.61M | $3.72M | $705000.00 |
| Operating Income Ratio | $0.07 | $0.06 | $0.06 | $0.01 |
| Other Income/Expenses (Net) | -$146000.00 | -$408000.00 | -$360000.00 | -$306000.00 |
| Income Before Tax | $4.41M | $3.20M | $3.36M | $86000.00 |
| Income Before Tax Ratio | $0.07 | $0.05 | $0.06 | $0.002 |
| Income Tax Expense | $1.64M | $1.008M | $1.06M | $27000.00 |
| Net Income | $2.77M | $2.19M | $2.30M | $59000.00 |
| Net Income Ratio | $0.04 | $0.04 | $0.04 | $0.001 |
| EPS | $0.40 | $0.00 | $0.33 | $0.009 |
| Diluted EPS | $0.40 | $0.00 | $0.33 | $0.009 |
| Weighted Avg Shares Outstanding | $6.91M | $0.00 | $6.91M | $6.91M |
| Weighted Avg Shares Outstanding (Diluted) | $6.91M | $0.00 | $6.91M | $6.91M |
Financial performance has remained strong, with revenue growing from $56.04M in Q1 2024 to $62.55M in Q4 2024. Gross profit continued to perform well, with margins at 27% in the latest quarter. Operating income reached $4.55M in Q4 2024, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $6.62M. Net income rose to $2.77M, keeping EPS at $0.40. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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