Tikehau Capital (EPA:TKO)
France · Delayed Price · Currency is EUR 16.10
+0.44 (2.81%)
Jul 31, 2026, 11:44 AM 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 |
Transaction-Based Revenues | 392.73 | 375.54 | 349.84 | 322.32 | 303.93 | 282.79 |
Other Revenues | 200.94 | 219.07 | 231.8 | 189.18 | 182.76 | 33.57 |
| 593.68 | 594.62 | 581.64 | 511.49 | 486.69 | 316.36 | |
Revenue Growth | -0.16% | 2.23% | 13.71% | 5.10% | 53.84% | 2110.46% |
Cost of Revenue | 193.41 | 188.82 | 187.41 | 172.67 | 162.64 | 133.71 |
Gross Profit | 400.26 | 405.79 | 394.24 | 338.83 | 324.05 | 182.65 |
Selling, General & Admin | 65.12 | 67.63 | 71.58 | 70.54 | 67.17 | 46.75 |
Other Operating Expenses | 27.23 | 45.75 | 25.57 | 26.34 | 0.98 | 21.31 |
Operating Income | 307.91 | 292.41 | 297.08 | 241.95 | 255.9 | 114.59 |
Interest Income | 4.39 | 2.38 | 6.33 | 7.65 | 9.3 | 2.65 |
Interest Expense | -81.3 | -55.09 | -69.86 | -47.81 | -9.06 | -27 |
Total Non-Operating Income (Expense) | -76.92 | -52.71 | -63.53 | -40.17 | 0.24 | -24.35 |
Pretax Income | 203.72 | 70.79 | 238.31 | 191.49 | 372.57 | 372.26 |
Provision for Income Taxes | 62.33 | 28.61 | 58.98 | 14.91 | 52.13 | 52.5 |
Net Income | 141.38 | 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 to Common | 142.2 | 42.73 | 179.36 | 176.67 | 320.17 | 318.65 |
Net Income Growth | 232.82% | -76.18% | 1.52% | -44.82% | 0.47% | - |
Shares Outstanding (Basic) | 172 | 176 | 176 | 175 | - | - |
Shares Outstanding (Diluted) | 172 | 182 | 181 | 181 | - | - |
Shares Change | -5.09% | 0.54% | 0.04% | - | - | - |
EPS (Basic) | 0.82 | 0.24 | 1.02 | 1.01 | - | - |
EPS (Diluted) | 0.82 | 0.23 | 0.99 | 0.98 | - | - |
EPS Growth | 258.65% | -76.77% | 1.02% | - | - | - |
Free Cash Flow | 854.82 | -208.51 | 93.02 | 132.13 | -553.42 | 180.1 |
Free Cash Flow Growth | - | - | -29.60% | - | - | - |
Free Cash Flow Per Share | 4.96 | -1.15 | 0.51 | 0.73 | - | - |
Dividends 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 | 67.42% | 68.24% | 67.78% | 66.24% | 66.58% | 57.73% |
Operating Margin | 51.87% | 49.18% | 51.08% | 47.30% | 52.58% | 36.22% |
Profit Margin | 23.81% | 7.09% | 30.83% | 34.52% | 65.84% | 101.07% |
FCF Margin | 143.99% | -35.07% | 15.99% | 25.83% | -113.71% | 56.93% |
EBITDA | 307.91 | 292.41 | 297.08 | 241.95 | 255.9 | 114.59 |
EBIT | 307.91 | 292.41 | 297.08 | 241.95 | 255.9 | 114.59 |
EBIT Margin | 51.87% | 49.18% | 51.08% | 47.30% | 52.58% | 36.22% |
Effective Tax Rate | 30.60% | 40.42% | 24.75% | 7.79% | 13.99% | 14.10% |