TKH Group N.V. (LON:0NO1)
London · Delayed Price · Currency is GBP · Price in EUR 48.44
+4.16 (9.39%)
At close: Aug 11, 2026
TKH Group 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 |
| 1,859 | 1,761 | 1,713 | 1,848 | 1,817 | 1,524 | |
Revenue Growth | 5.55% | 2.83% | -7.30% | 1.70% | 19.22% | 18.18% |
Cost of Revenue | 914.67 | 873.82 | 824.23 | 928.22 | 958.69 | 787.25 |
Gross Profit | 944.23 | 887.35 | 888.51 | 919.31 | 857.92 | 736.52 |
Selling, General & Admin | 493.09 | 487.39 | 477.62 | 478.52 | 435.11 | 378.28 |
Amortization of Goodwill & Intangibles | 63 | 60.99 | 60.81 | 56.86 | 54.55 | 51.11 |
Other Operating Expenses | 170.26 | 166.62 | 158.97 | 156.97 | 140.01 | 123.53 |
Operating Expenses | 789.34 | 775.66 | 749.39 | 741.17 | 667.31 | 598.08 |
Operating Income | 154.89 | 111.69 | 139.11 | 178.14 | 190.61 | 138.44 |
Interest Expense | -29.22 | -29.72 | -30.67 | -23.39 | -10.29 | -7.79 |
Interest & Investment Income | 1.31 | 1.31 | 1.35 | 1.32 | 0.56 | 0.19 |
Earnings From Equity Investments | 1.5 | -1.57 | 0.25 | -3.31 | 3.08 | 2.07 |
Currency Exchange Gain (Loss) | -4.65 | 1.39 | -2.96 | -0.75 | -2.14 | -0.68 |
Other Non Operating Income (Expenses) | -0.23 | -0.05 | - | 0 | -0.02 | 0.06 |
EBT Excluding Unusual Items | 123.6 | 83.04 | 107.08 | 152.01 | 181.8 | 132.3 |
Gain (Loss) on Sale of Investments | 35.77 | 35.77 | 24.22 | 54.8 | - | - |
Asset Writedown | -5.37 | -8.61 | -8.5 | -3.72 | -0.45 | -1.62 |
Other Unusual Items | 0.29 | 0.87 | 0.73 | -0.15 | -0.11 | -1.76 |
Pretax Income | 154.28 | 111.07 | 123.53 | 202.94 | 181.24 | 128.91 |
Income Tax Expense | 26.34 | 16.77 | 24 | 37.18 | 44.12 | 33.69 |
Earnings From Continuing Operations | 127.94 | 94.3 | 99.53 | 165.76 | 137.13 | 95.22 |
Net Income to Company | 127.94 | 94.3 | 99.53 | 165.76 | 137.13 | 95.22 |
Minority Interest in Earnings | 0.05 | 0.07 | 0.03 | -0.06 | -0.04 | -0.01 |
Net Income | 128 | 94.37 | 99.56 | 165.7 | 137.08 | 95.21 |
Net Income to Common | 128 | 94.37 | 99.56 | 165.7 | 137.08 | 95.21 |
Net Income Growth | 35.63% | -5.21% | -39.92% | 20.88% | 43.98% | 100.36% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 41 | 41 | 41 |
Shares Change | -0.17% | 0.03% | -2.15% | -0.99% | -0.44% | -1.00% |
EPS (Basic) | 3.23 | 2.37 | 2.50 | 4.07 | 3.34 | 2.31 |
EPS (Diluted) | 3.22 | 2.37 | 2.50 | 4.07 | 3.33 | 2.30 |
EPS Growth | 36.00% | -5.28% | -38.62% | 22.22% | 44.78% | 101.97% |
Free Cash Flow | 167.05 | 122.25 | 95.5 | -24.89 | 23.82 | 165.47 |
Free Cash Flow Per Share | 4.20 | 3.06 | 2.40 | -0.61 | 0.58 | 4.00 |
Dividend Per Share | 1.350 | 1.350 | 1.500 | 1.700 | 1.650 | 1.500 |
Dividend Growth | 0% | -10.00% | -11.77% | 3.03% | 10.00% | 50.00% |
Gross Margin | 50.80% | 50.38% | 51.88% | 49.76% | 47.23% | 48.34% |
Operating Margin | 8.33% | 6.34% | 8.12% | 9.64% | 10.49% | 9.09% |
Profit Margin | 6.89% | 5.36% | 5.81% | 8.97% | 7.55% | 6.25% |
Free Cash Flow Margin | 8.99% | 6.94% | 5.58% | -1.35% | 1.31% | 10.86% |
EBITDA | 225.59 | 181.24 | 200.55 | 234.05 | 245.49 | 192.99 |
EBITDA Margin | 12.14% | 10.29% | 11.71% | 12.67% | 13.51% | 12.67% |
D&A For EBITDA | 70.7 | 69.55 | 61.44 | 55.91 | 54.88 | 54.55 |
EBIT | 154.89 | 111.69 | 139.11 | 178.14 | 190.61 | 138.44 |
EBIT Margin | 8.33% | 6.34% | 8.12% | 9.64% | 10.49% | 9.09% |
Effective Tax Rate | 17.07% | 15.10% | 19.43% | 18.32% | 24.34% | 26.13% |