TKH Group N.V. (AMS: TWEKA)
Netherlands
· Delayed Price · Currency is EUR 32.68
+1.68 (5.42%)
Dec 20, 2024, 5:38 PM CET
TKH Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,767 | 1,848 | 1,817 | 1,524 | 1,289 | 1,490 | Upgrade
|
| Revenue Growth (YoY) | -5.22% | 1.70% | 19.22% | 18.18% | -13.44% | 2.19% | Upgrade
|
| Cost of Revenue | 863.98 | 928.22 | 958.69 | 787.25 | 654.98 | 771.48 | Upgrade
|
| Gross Profit | 903.16 | 919.31 | 857.92 | 736.52 | 634.39 | 718.16 | Upgrade
|
| Selling, General & Admin | 483.83 | 478.52 | 435.11 | 378.28 | 345.17 | 368.55 | Upgrade
|
| Other Operating Expenses | 159.18 | 156.97 | 140.01 | 123.53 | 109.08 | 136.14 | Upgrade
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| Operating Expenses | 754.11 | 741.17 | 667.31 | 598.08 | 551.84 | 600.11 | Upgrade
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| Operating Income | 149.06 | 178.14 | 190.61 | 138.44 | 82.56 | 118.05 | Upgrade
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| Interest Expense | -28.32 | -23.39 | -10.29 | -7.79 | -8.77 | -9.75 | Upgrade
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| Interest & Investment Income | 1.29 | 1.32 | 0.56 | 0.19 | 0.34 | 0.53 | Upgrade
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| Earnings From Equity Investments | -25.86 | -3.31 | 3.08 | 2.07 | -3.19 | 0.42 | Upgrade
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| Currency Exchange Gain (Loss) | -1.52 | -0.75 | -2.14 | -0.68 | -1.97 | -0.87 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | 0 | -0.02 | 0.06 | -0.1 | - | Upgrade
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| EBT Excluding Unusual Items | 94.64 | 152.01 | 181.8 | 132.3 | 68.87 | 108.37 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -7.7 | -14 | Upgrade
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| Gain (Loss) on Sale of Investments | 54.8 | 54.8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 5.5 | - | Upgrade
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| Asset Writedown | -3.97 | -3.72 | -0.45 | -1.62 | -3.87 | -4.97 | Upgrade
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| Other Unusual Items | -0.15 | -0.15 | -0.11 | -1.76 | 0.12 | -0.06 | Upgrade
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| Pretax Income | 145.33 | 202.94 | 181.24 | 128.91 | 62.92 | 89.35 | Upgrade
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| Income Tax Expense | 28.2 | 37.18 | 44.12 | 33.69 | 15.39 | 20.62 | Upgrade
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| Earnings From Continuing Operations | 117.13 | 165.76 | 137.13 | 95.22 | 47.53 | 68.73 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 45.2 | Upgrade
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| Net Income to Company | 117.13 | 165.76 | 137.13 | 95.22 | 47.53 | 113.93 | Upgrade
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| Minority Interest in Earnings | -0.03 | -0.06 | -0.04 | -0.01 | -0.01 | 0.12 | Upgrade
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| Net Income | 117.1 | 165.7 | 137.08 | 95.21 | 47.52 | 114.05 | Upgrade
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| Net Income to Common | 117.1 | 165.7 | 137.08 | 95.21 | 47.52 | 114.05 | Upgrade
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| Net Income Growth | -29.25% | 20.88% | 43.98% | 100.36% | -58.33% | 5.06% | Upgrade
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| Shares Outstanding (Basic) | 40 | 41 | 41 | 41 | 42 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 41 | 41 | 41 | 42 | 42 | Upgrade
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| Shares Change (YoY) | -2.21% | -0.99% | -0.44% | -1.00% | -0.86% | -0.43% | Upgrade
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| EPS (Basic) | 2.92 | 4.07 | 3.34 | 2.31 | 1.14 | 2.72 | Upgrade
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| EPS (Diluted) | 2.92 | 4.07 | 3.33 | 2.30 | 1.14 | 2.70 | Upgrade
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| EPS Growth | -27.55% | 22.22% | 44.78% | 101.97% | -57.87% | 5.35% | Upgrade
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| Free Cash Flow | 20.02 | -24.89 | 23.82 | 165.47 | 156.73 | 150.94 | Upgrade
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| Free Cash Flow Per Share | 0.50 | -0.61 | 0.58 | 4.00 | 3.75 | 3.58 | Upgrade
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| Dividend Per Share | 1.700 | 1.700 | 1.650 | 1.500 | 1.000 | 1.500 | Upgrade
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| Dividend Growth | 3.03% | 3.03% | 10.00% | 50.00% | -33.33% | 7.14% | Upgrade
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| Gross Margin | 51.11% | 49.76% | 47.23% | 48.34% | 49.20% | 48.21% | Upgrade
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| Operating Margin | 8.43% | 9.64% | 10.49% | 9.09% | 6.40% | 7.92% | Upgrade
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| Profit Margin | 6.63% | 8.97% | 7.55% | 6.25% | 3.69% | 7.66% | Upgrade
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| Free Cash Flow Margin | 1.13% | -1.35% | 1.31% | 10.86% | 12.16% | 10.13% | Upgrade
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| EBITDA | 210.43 | 234.05 | 245.49 | 192.99 | 141.87 | 176.73 | Upgrade
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| EBITDA Margin | 11.91% | 12.67% | 13.51% | 12.67% | 11.00% | 11.86% | Upgrade
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| D&A For EBITDA | 61.37 | 55.91 | 54.88 | 54.55 | 59.32 | 58.68 | Upgrade
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| EBIT | 149.06 | 178.14 | 190.61 | 138.44 | 82.56 | 118.05 | Upgrade
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| EBIT Margin | 8.43% | 9.64% | 10.49% | 9.09% | 6.40% | 7.92% | Upgrade
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| Effective Tax Rate | 19.40% | 18.32% | 24.34% | 26.13% | 24.46% | 23.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.