Tikehau Capital (TKKHF)

PNK: TKKHF · Real-Time Price · USD

21.53

-3.83 (-15.10%)

At close: May 01, 2025, 8:00 PM

Tikehau Capital Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	239.1M	317.55M	314.18M	356.01M	295.38M	266.72M	162.67M	93.36M	2.25M	184.11M	161.88M	35.61M	-244K	298.46M	146.75M	-13.28M	27.37M
Cost of Revenue	132.01M	62.2M	89.97M	81.67M	93.45M	81.23M	55.85M	56.19M	48.47M	61.96M	51.67M	46.84M	43.47M	24.53M	26.29M	14.63M	5.41M
Gross Profit	107.08M	255.35M	224.21M	274.34M	201.92M	185.48M	106.83M	37.17M	-46.22M	122.15M	110.21M	-11.22M	-43.72M	273.94M	120.46M	-27.91M	21.96M
Operating Income	107.08M	123.22M	105.92M	94.31M	316.48M	216.81M	187.15M	34.98M	-264.92M	81.49M	127.82M	-33.64M	-66.39M	261.39M	101.92M	-30.49M	20.48M
Interest Income	n/a	n/a	18.33M	16.64M	7.72M	16.15M	11.27M	13.32M	19.12M	13.1M	511K	11.19M	12.13M	11.31M	9.7M	379K	7.48M
Pretax Income	74.65M	104.29M	87.51M	52.61M	319.22M	198.8M	172.86M	18.37M	-281.87M	0.60	115.66M	-44.12M	-78.48M	242.77M	92.25M	35.07M	15.05M
Net Income	57.55M	104.68M	71.99M	42.9M	277.27M	166.03M	152.63M	34.33M	-240.93M	136.28M	97.2M	-25.99M	-81.37M	228.46M	85.92M	57.28M	15.17M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.35M	40.62M	23.12M	19.84M	14.05M	12.73M	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	0.33	0.28	0.15	1.08	31.32M	80.32M	-2.18M	-218.7M	0.56	17.61M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	592K	18.88M	11.54M	2.62M	82.74M	6.79M	306.63M	10.62M	47.21M	-17.61M	21.71M	22.63M	19.85M	18.51M	62.6M	568K
Interest Expense	n/a	22.87M	17.44M	27.72M	18.44M	18.55M	16.21M	14.77M	14.79M	11.39M	10.73M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	132.01M	194.33M	208.26M	261.7M	-21.1M	49.91M	-24.48M	58.38M	267.17M	101.81M	44.8M	68.55M	66.1M	44.38M	44.8M	77.23M	5.98M
Income Tax Expense	17.39M	-1.68M	16.6M	9.76M	42.37M	32.74M	19.76M	-17.25M	-41.38M	0.54	17.63M	17.48M	2.25M	13.26M	5.76M	22.26M	117K
Shares Outstanding (Basic)	175.74M	171.48M	175.29M	171.71M	175.45M	172.35M	136.23M	133.58M	136.73M	137.61M	104.02M	103.17M	103.14M	105.98M	68.22M	41.16M	21.81M
Shares Outstanding (Diluted)	180.42M	180.72M	180.35M	183.3M	179.74M	179.25M	139.24M	133.58M	136.73M	139.42M	106.75M	103.17M	103.14M	106.03M	68.22M	41.05M	21.81M
EPS (Basic)	0.33	0.61	0.41	0.25	1.58	0.96	1.12	0.26	-1.76	0.99	0.93	-0.25	-0.79	2.16	1.26	1.39	0.70
EPS (Diluted)	0.32	0.58	0.40	0.23	1.54	0.93	1.10	0.26	-1.76	0.98	0.91	-0.25	-0.79	2.15	1.26	1.40	0.70
EBITDA	5.62M	-3.44M	620K	n/a	6.18M	n/a	-16.2M	-4.45M	-2.29M	118.18M	-20.55M	-2.06M	-11.37M	746K	-8.71M	1.6M	n/a
EBIT	100.62M	123.22M	105.92M	61.3M	316.48M	192.67M	187.15M	83.68M	-264.92M	118.18M	117.09M	-35.69M	-77.76M	262.14M	93.2M	-28.89M	20.48M
Depreciation & Amortization	-95M	-126.66M	-105.3M	-61.3M	-310.3M	-192.67M	-203.34M	-83.68M	262.63M	103.48M	-137.64M	33.64M	66.39M	-261.39M	-101.92M	30.49M	-20.48M