Tikehau Capital (EPA:TKO)
France
· Delayed Price · Currency is EUR 21.80
-0.70 (-3.11%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 337.1 | 322.32 | 303.93 | 282.79 | 204.83 | Upgrade
|
| Other Revenue | 220.7 | 179.19 | 298.45 | 386.87 | 84.91 | Upgrade
|
| Revenue | 557.8 | 501.5 | 602.38 | 669.67 | 289.74 | Upgrade
|
| Revenue Growth (YoY) | 11.23% | -16.75% | -10.05% | 131.13% | -35.98% | Upgrade
|
| Cost of Revenue | 205.1 | 243.2 | 229.81 | 180.46 | 156.4 | Upgrade
|
| Gross Profit | 352.7 | 258.3 | 372.57 | 489.21 | 133.34 | Upgrade
|
| Selling, General & Admin | 63 | - | - | - | - | Upgrade
|
| Other Operating Expenses | - | 26.34 | 0.98 | 93.2 | 312.29 | Upgrade
|
| Operating Expenses | 82.3 | 26.34 | 0.98 | 93.2 | 312.29 | Upgrade
|
| Operating Income | 270.4 | 231.96 | 371.6 | 396.01 | -178.95 | Upgrade
|
| Interest Expense | -62.8 | -47.34 | -8.92 | -27.42 | -32.44 | Upgrade
|
| Earnings From Equity Investments | - | -0.3 | 0.73 | 0.6 | -1.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -3.21 | 6.77 | 2.07 | -1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.48 | -0.14 | 0.42 | -3.41 | Upgrade
|
| EBT Excluding Unusual Items | 207.6 | 180.63 | 370.04 | 371.69 | -217.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 10.85 | 2.53 | 0.57 | 1 | Upgrade
|
| Other Unusual Items | 2 | - | - | - | - | Upgrade
|
| Pretax Income | 209.6 | 191.49 | 372.57 | 372.26 | -216.36 | Upgrade
|
| Income Tax Expense | 53.8 | 14.91 | 52.13 | 52.5 | -48.25 | Upgrade
|
| Earnings From Continuing Operations | 155.8 | 176.58 | 320.44 | 319.76 | -168.1 | Upgrade
|
| Minority Interest in Earnings | - | 0.1 | -0.27 | -1.11 | -0.48 | Upgrade
|
| Net Income | 155.8 | 176.67 | 320.17 | 318.65 | -168.58 | Upgrade
|
| Net Income to Common | 155.8 | 176.67 | 320.17 | 318.65 | -168.58 | Upgrade
|
| Net Income Growth | -11.81% | -44.82% | 0.47% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 175 | 175 | 154 | 176 | Upgrade
|
| Shares Outstanding (Diluted) | - | 181 | 180 | 158 | 176 | Upgrade
|
| Shares Change (YoY) | - | 0.20% | 14.37% | -10.31% | 42.72% | Upgrade
|
| EPS (Basic) | - | 1.01 | 1.83 | 2.06 | -0.96 | Upgrade
|
| EPS (Diluted) | - | 0.98 | 1.78 | 2.02 | -0.96 | Upgrade
|
| EPS Growth | - | -44.94% | -11.99% | - | - | Upgrade
|
| Free Cash Flow | - | -132.13 | -553.42 | 180.1 | -443.92 | Upgrade
|
| Free Cash Flow Per Share | - | -0.73 | -3.07 | 1.14 | -2.53 | Upgrade
|
| Dividend Per Share | 0.800 | 0.750 | 0.700 | 0.600 | 0.500 | Upgrade
|
| Dividend Growth | 6.67% | 7.14% | 16.67% | 20.00% | 0% | Upgrade
|
| Gross Margin | 63.23% | 51.51% | 61.85% | 73.05% | 46.02% | Upgrade
|
| Operating Margin | 48.48% | 46.25% | 61.69% | 59.14% | -61.76% | Upgrade
|
| Profit Margin | 27.93% | 35.23% | 53.15% | 47.58% | -58.18% | Upgrade
|
| Free Cash Flow Margin | - | -26.35% | -91.87% | 26.89% | -153.21% | Upgrade
|
| EBIT | 270.4 | 231.96 | 371.6 | 396.01 | -178.95 | Upgrade
|
| EBIT Margin | 48.48% | 46.25% | 61.69% | 59.14% | -61.76% | Upgrade
|
| Effective Tax Rate | 25.67% | 7.79% | 13.99% | 14.10% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.