Tikehau Capital (EPA:TKO)
France · Delayed Price · Currency is EUR 16.90
+0.02 (0.12%)
Aug 20, 2026, 5:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 392.73 | 375.54 | 349.84 | 322.32 | 303.93 | 282.79 |
Other Revenue | 282.99 | 49.59 | 236.36 | 179.19 | 298.45 | 386.87 |
| 675.73 | 425.14 | 586.2 | 501.5 | 602.38 | 669.67 | |
Revenue Growth | 26.97% | -27.48% | 16.89% | -16.75% | -10.05% | 131.13% |
Cost of Revenue | 260.84 | 256.45 | 258.99 | 243.2 | 229.81 | 180.46 |
Gross Profit | 414.89 | 168.68 | 327.21 | 258.3 | 372.57 | 489.21 |
Other Operating Expenses | 46.39 | 45.75 | 25.57 | 26.34 | 0.98 | 93.2 |
Operating Expenses | 46.39 | 45.75 | 25.57 | 26.34 | 0.98 | 93.2 |
Operating Income | 368.5 | 122.93 | 301.64 | 231.96 | 371.6 | 396.01 |
Interest Expense | -77.25 | -75.45 | -60.4 | -47.34 | -8.92 | -27.42 |
Interest & Investment Income | 0.18 | - | - | - | - | - |
Earnings From Equity Investments | 0.27 | 0.56 | 0.2 | -0.3 | 0.73 | 0.6 |
Currency Exchange Gain (Loss) | 12.48 | 18.87 | -9.2 | -3.21 | 6.77 | 2.07 |
Other Non Operating Income (Expenses) | 0.37 | 0.32 | 0.91 | -0.48 | -0.14 | 0.42 |
EBT Excluding Unusual Items | 304.56 | 67.23 | 233.15 | 180.63 | 370.04 | 371.69 |
Gain (Loss) on Sale of Investments | 2.92 | 3.56 | 5.16 | 10.85 | 2.53 | 0.57 |
Pretax Income | 307.48 | 70.79 | 238.31 | 191.49 | 372.57 | 372.26 |
Income Tax Expense | 73.75 | 28.61 | 58.98 | 14.91 | 52.13 | 52.5 |
Earnings From Continuing Operations | 233.73 | 42.18 | 179.33 | 176.58 | 320.44 | 319.76 |
Minority Interest in Earnings | 0.82 | 0.55 | 0.03 | 0.1 | -0.27 | -1.11 |
Net Income | 234.55 | 42.73 | 179.36 | 176.67 | 320.17 | 318.65 |
Net Income to Common | 234.55 | 42.73 | 179.36 | 176.67 | 320.17 | 318.65 |
Net Income Growth | 102.31% | -76.18% | 1.52% | -44.82% | 0.47% | - |
Shares Outstanding (Basic) | 176 | 176 | 176 | 175 | 175 | 154 |
Shares Outstanding (Diluted) | 185 | 182 | 181 | 181 | 180 | 158 |
Shares Change | 3.64% | 0.54% | 0.04% | 0.20% | 14.37% | -10.30% |
EPS (Basic) | 1.33 | 0.24 | 1.02 | 1.01 | 1.83 | 2.06 |
EPS (Diluted) | 1.26 | 0.23 | 0.99 | 0.98 | 1.78 | 2.02 |
EPS Growth | 94.13% | -76.77% | 1.02% | -44.94% | -11.99% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.750 | 0.700 | 0.600 |
Dividend Growth | 0% | 0% | 6.67% | 7.14% | 16.67% | 20.00% |
Gross Margin | 61.40% | 39.68% | 55.82% | 51.51% | 61.85% | 73.05% |
Operating Margin | 54.53% | 28.92% | 51.46% | 46.25% | 61.69% | 59.14% |
Profit Margin | 34.71% | 10.05% | 30.60% | 35.23% | 53.15% | 47.58% |
EBIT | 368.5 | 122.93 | 301.64 | 231.96 | 371.6 | 396.01 |
EBIT Margin | 54.53% | 28.92% | 51.46% | 46.25% | 61.69% | 59.14% |
Effective Tax Rate | 23.98% | 40.42% | 24.75% | 7.79% | 13.99% | 14.10% |