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	870.83M	987.74M	965.57M	918.1M	724.76M	522.75M	258.28M	279.72M	348.24M	381.6M	197.25M	333.83M	444.97M	431.93M	160.84M	27.79M	45.93M
Cost of Revenue	284.18M	233.84M	265.09M	256.35M	230.53M	193.27M	160.51M	166.62M	162.1M	160.46M	141.98M	114.83M	94.29M	65.44M	46.32M	24.5M	16.86M
Gross Profit	586.64M	753.9M	700.48M	661.75M	494.23M	329.48M	97.78M	113.1M	186.14M	221.14M	55.27M	219M	350.68M	366.49M	114.51M	3.28M	29.07M
Operating Income	336.22M	323.45M	516.71M	627.59M	720.43M	438.94M	-42.79M	-148.45M	-55.61M	175.67M	27.79M	161.36M	296.92M	332.82M	91.91M	-1.25M	26.4M
Interest Income	18.33M	34.98M	42.7M	40.52M	35.14M	40.74M	43.71M	45.54M	32.73M	24.8M	23.83M	34.63M	33.14M	21.39M	17.56M	11.6M	11.41M
Pretax Income	266.44M	244.41M	459.34M	570.63M	690.88M	390.03M	-90.65M	-263.5M	-166.21M	71.54M	-6.94M	120.17M	256.55M	370.1M	142.37M	56.32M	19.05M
Net Income	234.22M	219.57M	392.16M	486.19M	595.92M	352.98M	-53.97M	-70.32M	-7.45M	207.49M	-10.17M	121.1M	233.01M	371.66M	158.37M	82.72M	24.76M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.35M	84.97M	108.09M	83.58M	57.02M	46.63M	26.78M	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	0.61	0.75	1.51	31.32M	111.64M	109.46M	-140.56M	-220.89M	-201.1M	17.61M	17.61M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	19.47M	31.01M	33.03M	96.89M	92.15M	396.16M	324.04M	364.46M	40.22M	51.32M	26.74M	64.2M	60.99M	100.96M	81.68M	63.88M	1.55M
Interest Expense	40.31M	68.03M	63.6M	64.72M	53.21M	49.54M	45.78M	40.96M	36.92M	22.13M	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	534.61M	664.29M	448.86M	290.51M	4.33M	83.81M	301.07M	427.36M	413.78M	215.16M	179.45M	179.03M	155.28M	166.4M	128M	88.38M	18.41M
Income Tax Expense	32.31M	24.68M	68.73M	84.87M	94.87M	35.25M	-38.87M	-58.63M	-23.75M	35.11M	37.36M	32.99M	21.28M	41.29M	28.14M	26.45M	5.7M
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)	1.35	1.27	2.24	2.79	3.66	2.34	-0.38	-0.51	0.16	1.67	-0.11	1.12	2.63	4.81	3.35	2.56	1.14
EPS (Diluted)	1.30	1.21	2.17	2.70	3.57	2.29	-0.4	-0.52	0.13	1.64	-0.13	1.11	2.62	4.81	3.36	2.57	1.14
EBITDA	2.8M	-2.82M	6.8M	6.18M	-10.02M	-20.65M	-22.95M	111.43M	95.33M	95.57M	-33.97M	-12.68M	-19.33M	-6.37M	-7.11M	7.19M	9.26M
EBIT	329.75M	290.44M	483.69M	570.44M	696.29M	463.49M	5.9M	-63.06M	-29.65M	199.58M	3.64M	148.69M	277.58M	326.45M	84.8M	352K	26.4M
Depreciation & Amortization	-326.96M	-293.26M	-476.9M	-564.26M	-706.31M	-479.69M	-24.4M	282.43M	228.46M	-525K	-37.61M	-161.36M	-296.92M	-332.82M	-91.91M	1.25M	-26.4M