Tikehau Capital Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	358.3	350.7	322.32	303.93	282.79
Other Revenue	187.8	207.07	179.19	298.45	386.87
Revenue	546.1	557.77	501.5	602.38	669.67
Revenue Growth (YoY)	-2.09%	11.22%	-16.75%	-10.05%	131.13%
Cost of Revenue	210.7	263.73	243.2	229.81	180.46
Gross Profit	335.4	294.04	258.3	372.57	489.21
Selling, General & Admin	71.3	-	-	-	-
Other Operating Expenses	-	21.98	26.34	0.98	93.2
Operating Expenses	91.3	21.98	26.34	0.98	93.2
Operating Income	244.1	272.06	231.96	371.6	396.01
Interest Expense	-70.5	-70.76	-47.34	-8.92	-27.42
Earnings From Equity Investments	-	0.3	-0.3	0.73	0.6
Currency Exchange Gain (Loss)	-	0.22	-3.21	6.77	2.07
Other Non Operating Income (Expenses)	-	1.17	-0.48	-0.14	0.42
EBT Excluding Unusual Items	173.6	202.98	180.63	370.04	371.69
Gain (Loss) on Sale of Investments	-	6.57	10.85	2.53	0.57
Other Unusual Items	12.7	-	-	-	-
Pretax Income	186.3	209.55	191.49	372.57	372.26
Income Tax Expense	50.5	53.79	14.91	52.13	52.5
Earnings From Continuing Operations	135.8	155.77	176.58	320.44	319.76
Minority Interest in Earnings	0.6	0.03	0.1	-0.27	-1.11
Net Income	136.4	155.79	176.67	320.17	318.65
Net Income to Common	136.4	155.79	176.67	320.17	318.65
Net Income Growth	-12.45%	-11.82%	-44.82%	0.47%	-
Shares Outstanding (Basic)	-	176	175	175	154
Shares Outstanding (Diluted)	-	181	181	180	158
Shares Change (YoY)	-	0.04%	0.20%	14.37%	-10.30%
EPS (Basic)	-	0.89	1.01	1.83	2.06
EPS (Diluted)	-	0.86	0.98	1.78	2.02
EPS Growth	-	-12.25%	-44.94%	-11.99%	-
Dividend Per Share	-	0.800	0.750	0.700	0.600
Dividend Growth	-	6.67%	7.14%	16.67%	20.00%
Gross Margin	61.42%	52.72%	51.51%	61.85%	73.05%
Operating Margin	44.70%	48.78%	46.25%	61.69%	59.14%
Profit Margin	24.98%	27.93%	35.23%	53.15%	47.58%
EBIT	244.1	272.06	231.96	371.6	396.01
EBIT Margin	44.70%	48.78%	46.25%	61.69%	59.14%
Effective Tax Rate	27.11%	25.67%	7.79%	13.99%	14.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.