TKH Group N.V. (AMS:TWEKA)
Netherlands
· Delayed Price · Currency is EUR 33.22
-0.38 (-1.13%)
Apr 9, 2025, 5:35 PM CET
TKH Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,713 | 1,848 | 1,817 | 1,524 | 1,289 | Upgrade
|
| Revenue Growth (YoY) | -7.30% | 1.70% | 19.22% | 18.18% | -13.44% | Upgrade
|
| Cost of Revenue | 824.23 | 928.22 | 958.69 | 787.25 | 654.98 | Upgrade
|
| Gross Profit | 888.51 | 919.31 | 857.92 | 736.52 | 634.39 | Upgrade
|
| Selling, General & Admin | 477.67 | 478.52 | 435.11 | 378.28 | 345.17 | Upgrade
|
| Other Operating Expenses | 158.97 | 156.97 | 140.01 | 123.53 | 109.08 | Upgrade
|
| Operating Expenses | 749.45 | 741.17 | 667.31 | 598.08 | 551.84 | Upgrade
|
| Operating Income | 139.06 | 178.14 | 190.61 | 138.44 | 82.56 | Upgrade
|
| Interest Expense | -30.62 | -23.39 | -10.29 | -7.79 | -8.77 | Upgrade
|
| Interest & Investment Income | 1.35 | 1.32 | 0.56 | 0.19 | 0.34 | Upgrade
|
| Earnings From Equity Investments | 0.25 | -3.31 | 3.08 | 2.07 | -3.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.96 | -0.75 | -2.14 | -0.68 | -1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | -0.02 | 0.06 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 107.08 | 152.01 | 181.8 | 132.3 | 68.87 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -7.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.22 | 54.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 5.5 | Upgrade
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| Asset Writedown | -8.5 | -3.72 | -0.45 | -1.62 | -3.87 | Upgrade
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| Other Unusual Items | 0.73 | -0.15 | -0.11 | -1.76 | 0.12 | Upgrade
|
| Pretax Income | 123.53 | 202.94 | 181.24 | 128.91 | 62.92 | Upgrade
|
| Income Tax Expense | 24 | 37.18 | 44.12 | 33.69 | 15.39 | Upgrade
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| Earnings From Continuing Operations | 99.53 | 165.76 | 137.13 | 95.22 | 47.53 | Upgrade
|
| Net Income to Company | 99.53 | 165.76 | 137.13 | 95.22 | 47.53 | Upgrade
|
| Minority Interest in Earnings | 0.03 | -0.06 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Net Income | 99.56 | 165.7 | 137.08 | 95.21 | 47.52 | Upgrade
|
| Net Income to Common | 99.56 | 165.7 | 137.08 | 95.21 | 47.52 | Upgrade
|
| Net Income Growth | -39.92% | 20.88% | 43.98% | 100.36% | -58.33% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 41 | 41 | 41 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 41 | 41 | 41 | 42 | Upgrade
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| Shares Change (YoY) | -2.15% | -0.99% | -0.44% | -1.00% | -0.86% | Upgrade
|
| EPS (Basic) | 2.50 | 4.07 | 3.34 | 2.31 | 1.14 | Upgrade
|
| EPS (Diluted) | 2.50 | 4.07 | 3.33 | 2.30 | 1.14 | Upgrade
|
| EPS Growth | -38.62% | 22.22% | 44.78% | 101.97% | -57.87% | Upgrade
|
| Free Cash Flow | 95.5 | -24.89 | 23.82 | 165.47 | 156.73 | Upgrade
|
| Free Cash Flow Per Share | 2.40 | -0.61 | 0.58 | 4.00 | 3.75 | Upgrade
|
| Dividend Per Share | 1.500 | 1.700 | 1.650 | 1.500 | 1.000 | Upgrade
|
| Dividend Growth | -11.77% | 3.03% | 10.00% | 50.00% | -33.33% | Upgrade
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| Gross Margin | 51.88% | 49.76% | 47.23% | 48.34% | 49.20% | Upgrade
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| Operating Margin | 8.12% | 9.64% | 10.49% | 9.09% | 6.40% | Upgrade
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| Profit Margin | 5.81% | 8.97% | 7.55% | 6.25% | 3.69% | Upgrade
|
| Free Cash Flow Margin | 5.58% | -1.35% | 1.31% | 10.86% | 12.16% | Upgrade
|
| EBITDA | 200.5 | 234.05 | 245.49 | 192.99 | 141.87 | Upgrade
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| EBITDA Margin | 11.71% | 12.67% | 13.51% | 12.67% | 11.00% | Upgrade
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| D&A For EBITDA | 61.44 | 55.91 | 54.88 | 54.55 | 59.32 | Upgrade
|
| EBIT | 139.06 | 178.14 | 190.61 | 138.44 | 82.56 | Upgrade
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| EBIT Margin | 8.12% | 9.64% | 10.49% | 9.09% | 6.40% | Upgrade
|
| Effective Tax Rate | 19.43% | 18.32% | 24.34% | 26.13% | 24.46% | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.