TKH Group N.V. (TWEKA.AS) - Income Statement

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TWEKA.AS
Financials

37.32 (EUR) • At close February 19, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	1,847.532	1,816.615	1,523.773	1,289.368	1,489.642	1,457.754	1,484.801	1,338.516	1,372.038	1,344.152	1,196.024	1,073.482	1,060.179	893.52	724.261	997.036	834.387	684.078	547.911	457.911	382.896	388.924
Cost of Revenue Numbers are in millions	1,478.938	1,464.528	1,236.319	1,086.442	1,228.806	767.811	816.46	710.583	745.051	774.418	699.166	622.858	648.597	544.97	430.129	627.625	0	421.109	320.188	265.458	214.162	229.485
Gross Profit Numbers are in millions	368.594	352.087	287.454	202.926	260.836	689.943	668.341	627.933	626.987	569.734	496.858	450.624	411.582	348.55	294.132	369.411	834.387	262.969	227.723	192.453	168.734	159.439
Gross Profit Ratio Numbers are in millions	0.2	0.194	0.189	0.157	0.175	0.473	0.45	0.469	0.457	0.424	0.415	0.42	0.388	0.39	0.406	0.371	1	0.384	0.416	0.42	0.441	0.41
Reseach & Development Expenses Numbers are in millions	70.7	65.17	59.927	50.101	47.295	49.747	45.23	26.598	26.142	23.903	22.439	10.776	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	119.79	109.927	92.828	90.609	113.248	355.793	353.808	331.464	326.932	296.782	269.075	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	2.468	0	0	0	384.107	334.53	277.745	278.389	294.381	774.397	210.804	185.926	159.728	144.815	216.264
Operating Expenses Numbers are in millions	195.415	175.097	152.755	140.71	160.543	558.467	553.53	513.432	507.503	453.169	430.852	394.883	334.53	277.745	278.389	294.381	774.397	210.804	185.926	159.728	144.815	216.264
Operating Income Numbers are in millions	174.469	176.99	134.699	62.216	100.293	130.663	106.656	113.047	118.113	103.229	67.156	49.85	77.052	61.677	15.743	75.03	63.415	53.579	39.565	32.725	23.919	-56.825
Operating Income Ratio Numbers are in millions	0.094	0.097	0.088	0.048	0.067	0.09	0.072	0.084	0.086	0.077	0.056	0.046	0.073	0.069	0.022	0.075	0.076	0.078	0.072	0.071	0.062	-0.146
Total Other Income Expenses Net Numbers are in millions	28.473	-11.986	-7.859	-7.988	-10.947	-3.96	1.305	-6.109	-7.151	-10.16	-13.735	-9.627	-7.408	-7.245	-10.707	-7.88	-6.267	-3.573	-3.041	-3.291	-19.962	-0.385
Income Before Tax Numbers are in millions	202.942	178.167	126.84	66.109	88.927	125.196	107.961	107.009	111.289	107.732	53.726	40.689	69.644	54.432	5.036	65.292	57.635	50.006	36.524	29.434	3.957	-57.21
Income Before Tax Ratio Numbers are in millions	0.11	0.098	0.083	0.051	0.06	0.086	0.073	0.08	0.081	0.08	0.045	0.038	0.066	0.061	0.007	0.065	0.069	0.073	0.067	0.064	0.01	-0.147
Income Tax Expense Numbers are in millions	37.18	44.116	33.69	15.389	20.619	27.278	20.431	19.702	22.953	22.245	12.073	9.722	15.563	13.556	1.986	-14.976	-12.529	-14.64	-2.889	-9.667	-7.961	-2.613
Net Income Numbers are in millions	165.704	137.083	95.212	47.52	114.048	108.551	87.324	85.707	86.154	82.735	37.232	28.753	54.081	40.876	3.05	50.316	45.106	35.366	33.635	19.767	11.918	-54.586
Net Income Ratio Numbers are in millions	0.09	0.075	0.062	0.037	0.077	0.074	0.059	0.064	0.063	0.062	0.031	0.027	0.051	0.046	0.004	0.05	0.054	0.052	0.061	0.043	0.031	-0.14
EPS Numbers are in millions	4.07	3.34	2.31	1.14	2.72	2.58	2.05	2.04	2.07	2.14	0.98	0.76	1.44	1.1	0.07	1.43	1.3	1.06	1.03	0.61	0.25	-1.69
EPS Diluted Numbers are in millions	4.07	3.33	2.3	1.14	2.71	2.57	2.04	2.03	2.06	2.13	0.98	0.75	1.43	1.1	0.07	1.42	1.29	1.04	1	0.59	0.25	-1.69
EBITDA Numbers are in millions	301.891	259.194	205.428	149.864	173.486	181.388	152.781	157.363	163.436	166.179	106.83	100.475	105.675	88.291	45	95	81.802	63.642	54.252	46.635	37.826	-37.266
EBITDA Ratio Numbers are in millions	0.163	0.136	0.135	0.106	0.118	0.124	0.103	0.118	0.119	0.106	0.089	0.092	0.1	0.109	0.062	0.095	0.09	0.093	0.099	0.102	0.099	-0.096

TKH Group N.V.

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