Tikehau Capital
EPA:TKO.PA
24.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 301.006 | 317.55 | 314.183 | 356.009 | 295.375 | 266.717 | 162.671 | 93.362 | 2.251 | 184.106 | 161.883 | 35.614 | -0.244 | 298.464 | 146.749 | -13.283 | 27.369 | 13.7 | 4.865 | 4.683 | 2.849 | 2.849 | 2.849 | 2.849 | 19.152 | 19.152 | 19.152 | 19.152 |
| Cost of Revenue
| 65.725 | 62.202 | 89.97 | 81.665 | 93.454 | 81.232 | 55.846 | 56.194 | 48.468 | 61.958 | 51.671 | 46.835 | 43.473 | 24.526 | 26.287 | 14.626 | 5.411 | 4.465 | 6.984 | 0.264 | 0.237 | 0.237 | 0.237 | 0.237 | 0.192 | 0.192 | 0.192 | 0.192 |
| Gross Profit
| 235.281 | 255.348 | 224.213 | 274.344 | 201.921 | 185.485 | 106.825 | 37.168 | -46.217 | 122.148 | 110.212 | -11.221 | -43.717 | 273.938 | 120.462 | -27.909 | 21.958 | 9.235 | -2.119 | 4.419 | 2.612 | 2.612 | 2.612 | 2.612 | 18.96 | 18.96 | 18.96 | 18.96 |
| Gross Profit Ratio
| 0.782 | 0.804 | 0.714 | 0.771 | 0.684 | 0.695 | 0.657 | 0.398 | -20.532 | 0.663 | 0.681 | -0.315 | 179.168 | 0.918 | 0.821 | 2.101 | 0.802 | 0.674 | -0.436 | 0.944 | 0.917 | 0.917 | 0.917 | 0.917 | 0.99 | 0.99 | 0.99 | 0.99 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0.237 | 0.237 | 0.237 | 0.237 | 0.192 | 0.192 | 0.192 | 0.192 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0.541 | 0.541 | 0.541 | 0.541 | 0.685 | 0.685 | 0.685 | 0.685 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.348 | 40.62 | 23.119 | 19.845 | 14.053 | 12.727 | 0 | 0 | 0 | 0 | 0.601 | 0.778 | 0.778 | 0.778 | 0.778 | 0.877 | 0.877 | 0.877 | 0.877 |
| Other Expenses
| -134.665 | 0 | 0 | 0 | 0 | 31.323 | 80.321 | -2.183 | -218.703 | 0 | 17.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.828 | 0.592 | 18.882 | 11.535 | 2.617 | 82.739 | 6.791 | 306.634 | 10.618 | 47.208 | -17.605 | 21.715 | 22.631 | 19.855 | 18.508 | 62.6 | 0.568 | 0.712 | 0.272 | 0.601 | 0.778 | 0.778 | 0.778 | 0.778 | 0.877 | 0.877 | 0.877 | 0.877 |
| Operating Income
| 100.616 | 123.218 | 105.921 | 94.309 | 316.475 | 216.808 | 187.146 | 34.985 | -264.92 | 81.489 | 127.817 | -33.636 | -66.392 | 261.391 | 101.917 | -30.489 | 20.482 | 8.761 | -2.843 | 1.522 | -1.042 | -1.042 | -1.042 | -1.042 | 15.366 | 15.366 | 15.366 | 15.366 |
| Operating Income Ratio
| 0.334 | 0.388 | 0.337 | 0.265 | 1.071 | 0.813 | 1.15 | 0.375 | -117.69 | 0.443 | 0.79 | -0.944 | 272.098 | 0.876 | 0.694 | 2.295 | 0.748 | 0.639 | -0.584 | 0.325 | -0.366 | -0.366 | -0.366 | -0.366 | 0.802 | 0.802 | 0.802 | 0.802 |
| Total Other Income Expenses Net
| -26.481 | -18.932 | -18.415 | -41.696 | 2.746 | -18.007 | -14.29 | -16.616 | -16.954 | -10.815 | -12.155 | -10.488 | -12.084 | -18.617 | -9.665 | 65.559 | -5.432 | -2.557 | 0.64 | -0.668 | -0.789 | -0.789 | -0.789 | -0.789 | -1.079 | -1.079 | -1.079 | -1.079 |
| Income Before Tax
| 74.135 | 104.286 | 87.506 | 52.613 | 319.221 | 198.801 | 172.856 | 18.369 | -281.874 | 0 | 115.662 | -44.124 | -78.476 | 242.774 | 92.252 | 35.07 | 15.05 | 6.204 | -2.203 | 0.854 | -1.831 | -1.831 | -1.831 | -1.831 | 14.287 | 14.287 | 14.287 | 14.287 |
| Income Before Tax Ratio
| 0.246 | 0.328 | 0.279 | 0.148 | 1.081 | 0.745 | 1.063 | 0.197 | -125.222 | 0 | 0.714 | -1.239 | 321.623 | 0.813 | 0.629 | -2.64 | 0.55 | 0.453 | -0.453 | 0.182 | -0.643 | -0.643 | -0.643 | -0.643 | 0.746 | 0.746 | 0.746 | 0.746 |
| Income Tax Expense
| 17.394 | -1.684 | 16.596 | 9.763 | 42.369 | 32.741 | 19.761 | -17.255 | -41.375 | 0 | 17.627 | 17.481 | 2.249 | 13.264 | 5.765 | 22.26 | 0.117 | 4.076 | 1.512 | -1.397 | 0.365 | 0.365 | 0.365 | 0.365 | 1.244 | 1.244 | 1.244 | 1.244 |
| Net Income
| 57.545 | 104.682 | 71.992 | 42.899 | 277.267 | 166.026 | 152.627 | 34.328 | -240.929 | 136.28 | 97.196 | -25.988 | -81.374 | 228.46 | 85.923 | 57.277 | 15.167 | 10.28 | -0.691 | 2.251 | -2.196 | -2.196 | -2.196 | -2.196 | 13.043 | 13.043 | 13.043 | 13.043 |
| Net Income Ratio
| 0.191 | 0.33 | 0.229 | 0.12 | 0.939 | 0.622 | 0.938 | 0.368 | -107.032 | 0.74 | 0.6 | -0.73 | 333.5 | 0.765 | 0.586 | -4.312 | 0.554 | 0.75 | -0.142 | 0.481 | -0.771 | -0.771 | -0.771 | -0.771 | 0.681 | 0.681 | 0.681 | 0.681 |
| EPS
| 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 | 0.7 | 0.47 | -0.032 | 0.036 | -0.035 | -0.035 | -0.035 | -0.035 | 0.21 | 0.21 | 0.21 | 0.21 |
| EPS Diluted
| 0.32 | 0.58 | 0.4 | 0.23 | 1.54 | 0.93 | 1.1 | 0.26 | -1.76 | 0.98 | 0.91 | -0.25 | -0.79 | 2.15 | 1.26 | 1.4 | 0.7 | 0.47 | -0.032 | 0.036 | -0.035 | -0.035 | -0.035 | -0.035 | 0.21 | 0.21 | 0.21 | 0.21 |
| EBITDA
| -20.058 | -20.293 | -16.714 | -8.633 | 9.337 | -17.551 | -7.303 | -4.454 | 63.071 | 22.039 | -22.816 | 25.129 | -12.733 | -19.667 | -10.229 | 110.026 | -5.198 | 5.595 | 3.664 | 1.98 | -0.935 | -0.935 | -0.935 | -0.935 | 15.608 | 15.608 | 15.608 | 15.608 |
| EBITDA Ratio
| -0.067 | -0.064 | -0.053 | -0.024 | 0.032 | -0.066 | -0.045 | -0.048 | 28.019 | 0.12 | -0.141 | 0.706 | 52.184 | -0.066 | -0.07 | -8.283 | -0.19 | 0.408 | 0.753 | 0.423 | -0.328 | -0.328 | -0.328 | -0.328 | 0.815 | 0.815 | 0.815 | 0.815 |