Tikehau Capital (EPA: TKO)
France
· Delayed Price · Currency is EUR 22.20
-0.10 (-0.45%)
Aug 30, 2024, 5:35 PM CET
Tikehau Capital 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 |
| Operating Revenue | 322.94 | 322.32 | 303.93 | 282.79 | 204.83 | 174.75 | Upgrade
|
| Other Revenue | 173.11 | 179.19 | 298.45 | 386.87 | 84.91 | 277.84 | Upgrade
|
| Revenue | 496.05 | 501.5 | 602.38 | 669.67 | 289.74 | 452.59 | Upgrade
|
| Revenue Growth (YoY) | 15.87% | -16.75% | -10.05% | 131.13% | -35.98% | 1179.58% | Upgrade
|
| Cost of Revenue | 245.35 | 243.2 | 229.81 | 180.46 | 156.4 | 103.56 | Upgrade
|
| Gross Profit | 250.7 | 258.3 | 372.57 | 489.21 | 133.34 | 349.03 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 84.97 | Upgrade
|
| Other Operating Expenses | 29.05 | 26.34 | 0.98 | 93.2 | 312.29 | 11.59 | Upgrade
|
| Operating Expenses | 29.05 | 26.34 | 0.98 | 93.2 | 312.29 | 96.55 | Upgrade
|
| Operating Income | 221.66 | 231.96 | 371.6 | 396.01 | -178.95 | 252.48 | Upgrade
|
| Interest Expense | -61.35 | -47.34 | -8.92 | -27.42 | -32.44 | -34.83 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.49 | -0.3 | 0.73 | 0.6 | -1.25 | -0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.48 | -3.21 | 6.77 | 2.07 | -1.31 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.81 | -0.48 | -0.14 | 0.42 | -3.41 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | 169.11 | 180.63 | 370.04 | 371.69 | -217.36 | 217.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.83 | 10.85 | 2.53 | 0.57 | 1 | 1.02 | Upgrade
|
| Pretax Income | 177.94 | 191.49 | 372.57 | 372.26 | -216.36 | 218.9 | Upgrade
|
| Income Tax Expense | 15.71 | 14.91 | 52.13 | 52.5 | -48.25 | 39.67 | Upgrade
|
| Earnings From Continuing Operations | 162.23 | 176.58 | 320.44 | 319.76 | -168.1 | 179.24 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.1 | -0.27 | -1.11 | -0.48 | -0.55 | Upgrade
|
| Net Income | 162.23 | 176.67 | 320.17 | 318.65 | -168.58 | 178.69 | Upgrade
|
| Net Income to Common | 162.23 | 176.67 | 320.17 | 318.65 | -168.58 | 178.69 | Upgrade
|
| Net Income Growth | 41.20% | -44.82% | 0.47% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 176 | 175 | 175 | 154 | 176 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 181 | 180 | 158 | 176 | 123 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.20% | 14.37% | -10.31% | 42.72% | 19.32% | Upgrade
|
| EPS (Basic) | 0.92 | 1.01 | 1.83 | 2.06 | -0.96 | 1.49 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.98 | 1.78 | 2.02 | -0.96 | 1.46 | Upgrade
|
| EPS Growth | 39.93% | -44.94% | -11.99% | - | - | - | Upgrade
|
| Free Cash Flow | -163.07 | -132.13 | -553.42 | 180.1 | -443.92 | -19.4 | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.73 | -3.07 | 1.14 | -2.53 | -0.16 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | 0.700 | 0.600 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | 7.14% | 7.14% | 16.67% | 20.00% | 0% | 100.00% | Upgrade
|
| Gross Margin | 50.54% | 51.51% | 61.85% | 73.05% | 46.02% | 77.12% | Upgrade
|
| Operating Margin | 44.68% | 46.25% | 61.69% | 59.14% | -61.76% | 55.78% | Upgrade
|
| Profit Margin | 32.70% | 35.23% | 53.15% | 47.58% | -58.18% | 39.48% | Upgrade
|
| Free Cash Flow Margin | -32.87% | -26.35% | -91.87% | 26.89% | -153.21% | -4.29% | Upgrade
|
| EBIT | 221.66 | 231.96 | 371.6 | 396.01 | -178.95 | 252.48 | Upgrade
|
| EBIT Margin | 44.68% | 46.25% | 61.69% | 59.14% | -61.76% | 55.78% | Upgrade
|
| Effective Tax Rate | 8.83% | 7.79% | 13.99% | 14.10% | - | 18.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.