Tikehau Capital
EPA:TKO.PA
21.3 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 511.8 | 651.384 | 567.69 | 15.557 | 345.989 | 35.37 | 445.213 | 14.086 | 19.969 | 11.396 | 76.608 |
| Cost of Revenue
| 189.3 | 175.119 | 137.078 | 53.067 | 113.629 | 90.308 | 50.813 | 20.037 | 1.056 | 0.948 | 0.767 |
| Gross Profit
| 322.5 | 476.265 | 430.612 | -37.51 | 232.36 | -54.938 | 394.4 | -5.951 | 18.913 | 10.448 | 75.841 |
| Gross Profit Ratio
| 0.63 | 0.731 | 0.759 | -2.411 | 0.672 | -1.553 | 0.886 | -0.422 | 0.947 | 0.917 | 0.99 |
| Reseach & Development Expenses
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 17.749 | 8.468 | 1.855 | 1.056 | 0.948 | 0.767 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 25.215 | 18.312 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | -0 | 84.968 | 42.964 | 26.78 | 1.855 | 1.056 | 0.948 | 0.767 |
| Other Expenses
| -90.3 | -65.481 | -26.658 | -141.437 | 13.638 | -236.905 | 259.788 | -44.504 | -13.654 | 13.666 | 13.611 |
| Operating Expenses
| 90.3 | 65.481 | 26.658 | 141.437 | -13.638 | 44.346 | 38.363 | 63.168 | 13.654 | 14.614 | 14.378 |
| Operating Income
| 232.2 | 410.784 | 403.954 | -178.947 | 245.998 | -100.028 | 363.308 | -10.007 | 6.315 | -4.305 | 61.399 |
| Operating Income Ratio
| 0.454 | 0.631 | 0.712 | -11.503 | 0.711 | -2.828 | 0.816 | -0.71 | 0.316 | -0.378 | 0.801 |
| Total Other Income Expenses Net
| -40.7 | -38.95 | -32.297 | -36.165 | -26.858 | -22.572 | -28.282 | 60.127 | -2.898 | -3.018 | -4.253 |
| Income Before Tax
| 191.5 | 371.834 | 371.657 | -215.112 | 219.14 | -122.6 | 335.026 | 50.12 | 3.417 | -7.323 | 57.146 |
| Income Before Tax Ratio
| 0.374 | 0.571 | 0.655 | -13.827 | 0.633 | -3.466 | 0.753 | 3.558 | 0.171 | -0.643 | 0.746 |
| Income Tax Expense
| 14.9 | 52.132 | 52.502 | -48.254 | 39.666 | 15.232 | 19.029 | 22.377 | -5.588 | 1.459 | 4.975 |
| Net Income
| 176.674 | 320.166 | 318.653 | -168.584 | 178.685 | -107.362 | 314.383 | 72.444 | 9.589 | -6.104 | 53.131 |
| Net Income Ratio
| 0.345 | 0.492 | 0.561 | -10.837 | 0.516 | -3.035 | 0.706 | 5.143 | 0.48 | -0.536 | 0.694 |
| EPS
| 1.01 | 1.83 | 2.06 | -0.96 | 1.49 | -1.04 | 3.67 | 2.31 | 0.43 | -0.084 | 0.84 |
| EPS Diluted
| 0.98 | 1.78 | 2.02 | -0.96 | 1.45 | -1.04 | 3.61 | 2.3 | 0.43 | -0.084 | 0.73 |
| EBITDA
| 232.3 | 378.182 | 399.056 | -223.666 | 258.476 | 7.898 | -29.896 | 104.828 | 7.107 | -3.086 | 61.401 |
| EBITDA Ratio
| 0.454 | 0.581 | 0.703 | -14.377 | 0.747 | 0.223 | -0.067 | 7.442 | 0.356 | -0.271 | 0.801 |