Tikehau Capital (EPA:TKO)
France flag France · Delayed Price · Currency is EUR
18.38
-0.20 (-1.08%)
Apr 24, 2025, 5:36 PM CET

Tikehau Capital Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
350.7322.32303.93282.79204.83
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Other Revenue
207.07179.19298.45386.8784.91
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Revenue
557.77501.5602.38669.67289.74
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Revenue Growth (YoY)
11.22%-16.75%-10.05%131.13%-35.98%
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Cost of Revenue
263.73243.2229.81180.46156.4
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Gross Profit
294.04258.3372.57489.21133.34
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Other Operating Expenses
21.9826.340.9893.2312.29
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Operating Expenses
21.9826.340.9893.2312.29
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Operating Income
272.06231.96371.6396.01-178.95
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Interest Expense
-70.76-47.34-8.92-27.42-32.44
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Earnings From Equity Investments
0.3-0.30.730.6-1.25
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Currency Exchange Gain (Loss)
0.22-3.216.772.07-1.31
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Other Non Operating Income (Expenses)
1.17-0.48-0.140.42-3.41
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EBT Excluding Unusual Items
202.98180.63370.04371.69-217.36
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Gain (Loss) on Sale of Investments
6.5710.852.530.571
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Pretax Income
209.55191.49372.57372.26-216.36
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Income Tax Expense
53.7914.9152.1352.5-48.25
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Earnings From Continuing Operations
155.77176.58320.44319.76-168.1
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Minority Interest in Earnings
0.030.1-0.27-1.11-0.48
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Net Income
155.79176.67320.17318.65-168.58
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Net Income to Common
155.79176.67320.17318.65-168.58
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Net Income Growth
-11.82%-44.82%0.47%--
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Shares Outstanding (Basic)
176175175154176
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Shares Outstanding (Diluted)
181181180158176
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Shares Change (YoY)
0.04%0.20%14.37%-10.30%42.72%
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EPS (Basic)
0.891.011.832.06-0.96
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EPS (Diluted)
0.860.981.782.02-0.96
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EPS Growth
-12.25%-44.94%-11.99%--
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Dividend Per Share
0.8000.7500.7000.6000.500
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Dividend Growth
6.67%7.14%16.67%20.00%-
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Gross Margin
52.72%51.51%61.85%73.05%46.02%
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Operating Margin
48.78%46.25%61.69%59.14%-61.76%
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Profit Margin
27.93%35.23%53.15%47.58%-58.18%
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EBIT
272.06231.96371.6396.01-178.95
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EBIT Margin
48.78%46.25%61.69%59.14%-61.76%
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Effective Tax Rate
25.67%7.79%13.99%14.10%-
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.