Tikehau Capital Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Operating Revenue	371.55	350.7	322.32	303.93	282.79	204.83
Other Revenue	240.19	207.07	179.19	298.45	386.87	84.91
Revenue	611.74	557.77	501.5	602.38	669.67	289.74
Revenue Growth (YoY)	23.32%	11.22%	-16.75%	-10.05%	131.13%	-35.98%
Cost of Revenue	265.06	263.73	243.2	229.81	180.46	156.4
Gross Profit	346.68	294.04	258.3	372.57	489.21	133.34
Other Operating Expenses	42.86	21.98	26.34	0.98	93.2	312.29
Operating Expenses	42.86	21.98	26.34	0.98	93.2	312.29
Operating Income	303.82	272.06	231.96	371.6	396.01	-178.95
Interest Expense	-82.72	-70.76	-47.34	-8.92	-27.42	-32.44
Earnings From Equity Investments	1.92	0.3	-0.3	0.73	0.6	-1.25
Currency Exchange Gain (Loss)	-1.64	0.22	-3.21	6.77	2.07	-1.31
Other Non Operating Income (Expenses)	20.28	1.17	-0.48	-0.14	0.42	-3.41
EBT Excluding Unusual Items	241.65	202.98	180.63	370.04	371.69	-217.36
Gain (Loss) on Sale of Investments	8.55	6.57	10.85	2.53	0.57	1
Pretax Income	250.2	209.55	191.49	372.57	372.26	-216.36
Income Tax Expense	65.65	53.79	14.91	52.13	52.5	-48.25
Earnings From Continuing Operations	184.55	155.77	176.58	320.44	319.76	-168.1
Minority Interest in Earnings	0.17	0.03	0.1	-0.27	-1.11	-0.48
Net Income	184.73	155.79	176.67	320.17	318.65	-168.58
Net Income to Common	184.73	155.79	176.67	320.17	318.65	-168.58
Net Income Growth	13.87%	-11.82%	-44.82%	0.47%	-	-
Shares Outstanding (Basic)	176	176	175	175	154	176
Shares Outstanding (Diluted)	181	181	181	180	158	176
Shares Change (YoY)	0.34%	0.04%	0.20%	14.37%	-10.30%	42.72%
EPS (Basic)	1.05	0.89	1.01	1.83	2.06	-0.96
EPS (Diluted)	1.02	0.86	0.98	1.78	2.02	-0.96
EPS Growth	13.29%	-12.25%	-44.94%	-11.99%	-	-
Dividend Per Share	0.800	0.800	0.750	0.700	0.600	0.500
Dividend Growth	6.67%	6.67%	7.14%	16.67%	20.00%	-
Gross Margin	56.67%	52.72%	51.51%	61.85%	73.05%	46.02%
Operating Margin	49.66%	48.78%	46.25%	61.69%	59.14%	-61.76%
Profit Margin	30.20%	27.93%	35.23%	53.15%	47.58%	-58.18%
EBIT	303.82	272.06	231.96	371.6	396.01	-178.95
EBIT Margin	49.66%	48.78%	46.25%	61.69%	59.14%	-61.76%
Effective Tax Rate	26.24%	25.67%	7.79%	13.99%	14.10%	-

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