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	375.54	349.84	322.32	303.93	282.79
Other Revenue	49.59	236.36	179.19	298.45	386.87
Revenue	425.14	586.2	501.5	602.38	669.67
Revenue Growth (YoY)	-27.48%	16.89%	-16.75%	-10.05%	131.13%
Cost of Revenue	256.45	258.99	243.2	229.81	180.46
Gross Profit	168.68	327.21	258.3	372.57	489.21
Other Operating Expenses	45.75	25.57	26.34	0.98	93.2
Operating Expenses	45.75	25.57	26.34	0.98	93.2
Operating Income	122.93	301.64	231.96	371.6	396.01
Interest Expense	-75.45	-60.4	-47.34	-8.92	-27.42
Earnings From Equity Investments	0.56	0.2	-0.3	0.73	0.6
Currency Exchange Gain (Loss)	18.87	-9.2	-3.21	6.77	2.07
Other Non Operating Income (Expenses)	0.32	0.91	-0.48	-0.14	0.42
EBT Excluding Unusual Items	67.23	233.15	180.63	370.04	371.69
Gain (Loss) on Sale of Investments	3.56	5.16	10.85	2.53	0.57
Pretax Income	70.79	238.31	191.49	372.57	372.26
Income Tax Expense	28.61	58.98	14.91	52.13	52.5
Earnings From Continuing Operations	42.18	179.33	176.58	320.44	319.76
Minority Interest in Earnings	0.55	0.03	0.1	-0.27	-1.11
Net Income	42.73	179.36	176.67	320.17	318.65
Net Income to Common	42.73	179.36	176.67	320.17	318.65
Net Income Growth	-76.18%	1.52%	-44.82%	0.47%	-
Shares Outstanding (Basic)	176	176	175	175	154
Shares Outstanding (Diluted)	182	181	181	180	158
Shares Change (YoY)	0.54%	0.04%	0.20%	14.37%	-10.30%
EPS (Basic)	0.24	1.02	1.01	1.83	2.06
EPS (Diluted)	0.23	0.99	0.98	1.78	2.02
EPS Growth	-76.77%	1.02%	-44.94%	-11.99%	-
Dividend Per Share	0.800	0.800	0.750	0.700	0.600
Dividend Growth	-	6.67%	7.14%	16.67%	20.00%
Gross Margin	39.68%	55.82%	51.51%	61.85%	73.05%
Operating Margin	28.92%	51.46%	46.25%	61.69%	59.14%
Profit Margin	10.05%	30.60%	35.23%	53.15%	47.58%
EBIT	122.93	301.64	231.96	371.6	396.01
EBIT Margin	28.92%	51.46%	46.25%	61.69%	59.14%
Effective Tax Rate	40.42%	24.75%	7.79%	13.99%	14.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.