
TKH Group N.V.
AMS:TWEKA.AS
37.32 (EUR) • At close February 19, 2025
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 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 867.215 | 899.923 | 947.609 | 916.884 | 899.731 | 797.926 | 725.847 | 610.41 | 678.958 | 736.43 | 753.212 | 729.795 | 727.959 | 759.266 | 725.535 | 689.403 | 649.113 | 682.909 | 689.129 | 687.864 | 656.288 | 609.767 | 586.257 | 536.741 | 536.741 | 530.09 | 530.09 | 446.76 | 446.76 | 362.131 | 362.131 | 498.518 | 498.518 | 417.194 | 417.194 | 342.039 | 342.039 | 273.956 | 273.956 | 228.956 | 228.956 | 191.448 | 191.448 | 194.462 | 194.462 |
Cost of Revenue
| 418.158 | 734.266 | 776.126 | 752.056 | 733.925 | 652.132 | 609.664 | 521.466 | 582.347 | 615.102 | 634.316 | 383.616 | 384.195 | 421.51 | 394.95 | 362.302 | 348.281 | 372.181 | 372.87 | 392.29 | 382.128 | 352.043 | 347.123 | 311.429 | 311.429 | 324.299 | 324.299 | 272.485 | 272.485 | 215.065 | 215.065 | 313.813 | 313.813 | 0 | 0 | 210.555 | 210.555 | 160.094 | 160.094 | 132.729 | 132.729 | 107.081 | 107.081 | 114.743 | 114.743 |
Gross Profit
| 449.057 | 165.657 | 171.483 | 164.828 | 165.806 | 145.794 | 116.183 | 88.944 | 96.611 | 121.328 | 118.896 | 346.179 | 343.764 | 337.756 | 330.585 | 327.101 | 300.832 | 310.728 | 316.259 | 295.574 | 274.16 | 257.724 | 239.134 | 225.312 | 225.312 | 205.791 | 205.791 | 174.275 | 174.275 | 147.066 | 147.066 | 184.706 | 184.706 | 417.194 | 417.194 | 131.485 | 131.485 | 113.862 | 113.862 | 96.227 | 96.227 | 84.367 | 84.367 | 79.72 | 79.72 |
Gross Profit Ratio
| 0.518 | 0.184 | 0.181 | 0.18 | 0.184 | 0.183 | 0.16 | 0.146 | 0.142 | 0.165 | 0.158 | 0.474 | 0.472 | 0.445 | 0.456 | 0.474 | 0.463 | 0.455 | 0.459 | 0.43 | 0.418 | 0.423 | 0.408 | 0.42 | 0.42 | 0.388 | 0.388 | 0.39 | 0.39 | 0.406 | 0.406 | 0.371 | 0.371 | 1 | 1 | 0.384 | 0.384 | 0.416 | 0.416 | 0.42 | 0.42 | 0.441 | 0.441 | 0.41 | 0.41 |
Reseach & Development Expenses
| 0 | 70.7 | 0 | 60.909 | 0 | 56.247 | 0 | 50.747 | 0 | 50.749 | 0 | 49.747 | 0 | 45.23 | 0 | 26.598 | 0 | 25.434 | 0.708 | 23.903 | 0 | 22.439 | 0 | 5.388 | 5.388 | 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 | 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 |
Selling & Marketing 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 246.963 | 78.34 | 78.628 | 71.99 | 68.019 | 66.157 | 57.369 | 53.033 | 56.863 | 70.664 | 65.48 | 177.101 | 178.692 | 178.257 | 175.551 | 167.976 | 163.488 | 162.764 | 164.168 | 152.494 | 144.288 | 139.066 | 130.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 138.16 | -3.076 | -0.644 | -0.436 | -0.036 | -1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.163 | 0 | -205.054 | -205.054 | -170.969 | -170.969 | -147.059 | -147.059 | -144.548 | -144.548 | -167.036 | -167.036 | -400.905 | -400.905 | -121.122 | -121.122 | -98.489 | -98.489 | -91.177 | -91.177 | -82.389 | -82.389 | -108.319 | -108.319 |
Operating Expenses
| 385.123 | 81.416 | 79.272 | 72.426 | 68.055 | 67.552 | 57.369 | 53.033 | 56.863 | 70.664 | 65.48 | 281.442 | 277.025 | 279.66 | 273.87 | 261.727 | 251.705 | 248.751 | 258.752 | 226.585 | 226.584 | 224.055 | 206.797 | -199.666 | -199.666 | -170.969 | -170.969 | -147.059 | -147.059 | -144.548 | -144.548 | -167.036 | -167.036 | -400.905 | -400.905 | -121.122 | -121.122 | -98.489 | -98.489 | -91.177 | -91.177 | -82.389 | -82.389 | -108.319 | -108.319 |
Operating Income
| 63.934 | 84.241 | 92.211 | 92.402 | 97.751 | 78.242 | 58.814 | 35.911 | 39.748 | 50.664 | 53.416 | 64.118 | 66.545 | 54.158 | 52.498 | 64.226 | 48.821 | 59.738 | 58.375 | 55.915 | 47.314 | 36.413 | 30.743 | 25.646 | 25.646 | 34.822 | 34.822 | 27.216 | 27.216 | 2.518 | 2.518 | 17.67 | 17.67 | 16.289 | 16.289 | 10.363 | 10.363 | 15.373 | 15.373 | 5.05 | 5.05 | 1.979 | 1.979 | -28.6 | -28.6 |
Operating Income Ratio
| 0.074 | 0.094 | 0.097 | 0.101 | 0.109 | 0.098 | 0.081 | 0.059 | 0.059 | 0.069 | 0.071 | 0.088 | 0.091 | 0.071 | 0.072 | 0.093 | 0.075 | 0.087 | 0.085 | 0.081 | 0.072 | 0.06 | 0.052 | 0.048 | 0.048 | 0.066 | 0.066 | 0.061 | 0.061 | 0.007 | 0.007 | 0.035 | 0.035 | 0.039 | 0.039 | 0.03 | 0.03 | 0.056 | 0.056 | 0.022 | 0.022 | 0.01 | 0.01 | -0.147 | -0.147 |
Total Other Income Expenses Net
| -1.583 | -1.267 | 26.699 | -6.338 | -5.648 | -5.185 | -5.031 | -5.956 | -2.73 | -10.483 | -4.67 | -1.716 | -2.244 | 2.268 | 0.774 | -3.491 | -2.618 | -2.713 | -4.438 | -5.58 | -4.58 | -8.143 | -5.592 | -5.302 | -5.302 | 0 | 0 | 0 | 0 | 0 | 0 | 14.976 | 14.976 | 12.529 | 12.529 | 14.64 | 14.64 | 2.889 | 2.889 | 9.667 | 9.667 | 0 | 0 | -0.006 | -0.006 |
Income Before Tax
| 62.351 | 86.353 | 119.898 | 86.064 | 92.103 | 73.057 | 53.783 | 29.091 | 37.018 | 40.181 | 48.746 | 61.282 | 63.914 | 54.811 | 53.15 | 61.149 | 45.86 | 57.849 | 53.44 | 64.998 | 42.734 | 28.575 | 25.151 | 20.345 | 20.345 | 34.822 | 34.822 | 27.216 | 27.216 | 2.518 | 2.518 | 32.646 | 32.646 | 28.818 | 28.818 | 25.003 | 25.003 | 18.262 | 18.262 | 14.717 | 14.717 | 1.979 | 1.979 | -28.605 | -28.605 |
Income Before Tax Ratio
| 0.072 | 0.096 | 0.127 | 0.094 | 0.102 | 0.092 | 0.074 | 0.048 | 0.055 | 0.055 | 0.065 | 0.084 | 0.088 | 0.072 | 0.073 | 0.089 | 0.071 | 0.085 | 0.078 | 0.094 | 0.065 | 0.047 | 0.043 | 0.038 | 0.038 | 0.066 | 0.066 | 0.061 | 0.061 | 0.007 | 0.007 | 0.065 | 0.065 | 0.069 | 0.069 | 0.073 | 0.073 | 0.067 | 0.067 | 0.064 | 0.064 | 0.01 | 0.01 | -0.147 | -0.147 |
Income Tax Expense
| 12.558 | 15.639 | 21.541 | 19.888 | 24.228 | 18.775 | 14.915 | 7.302 | 8.087 | 9.357 | 11.262 | 12.588 | 14.69 | 10.56 | 9.871 | 9.736 | 9.966 | 10.853 | 12.1 | 13.044 | 9.201 | 6.277 | 5.796 | 4.861 | 4.861 | 7.782 | 7.782 | 6.778 | 6.778 | 0.993 | 0.993 | -7.488 | -7.488 | -6.265 | -6.265 | -7.32 | -7.32 | -1.445 | -1.445 | -4.834 | -4.834 | -3.981 | -3.981 | -1.307 | -1.307 |
Net Income
| 49.806 | 67.289 | 98.415 | 67.087 | 69.996 | 55.034 | 40.178 | 20.976 | 26.544 | 71.236 | 42.812 | 48.612 | 49.121 | 43.514 | 42.788 | 50.857 | 34.85 | 45.822 | 40.332 | 51.362 | 31.46 | 19.916 | 17.316 | 15.484 | 15.484 | 27.041 | 27.041 | 20.438 | 20.438 | 1.525 | 1.525 | 40.134 | 40.134 | 35.082 | 35.082 | 32.323 | 32.323 | 19.707 | 19.707 | 19.551 | 19.551 | 5.959 | 5.959 | -27.299 | -27.299 |
Net Income Ratio
| 0.057 | 0.075 | 0.104 | 0.073 | 0.078 | 0.069 | 0.055 | 0.034 | 0.039 | 0.097 | 0.057 | 0.067 | 0.067 | 0.057 | 0.059 | 0.074 | 0.054 | 0.067 | 0.059 | 0.075 | 0.048 | 0.033 | 0.03 | 0.029 | 0.029 | 0.051 | 0.051 | 0.046 | 0.046 | 0.004 | 0.004 | 0.081 | 0.081 | 0.084 | 0.084 | 0.095 | 0.095 | 0.072 | 0.072 | 0.085 | 0.085 | 0.031 | 0.031 | -0.14 | -0.14 |
EPS
| 1.25 | 1.66 | 2.42 | 1.64 | 1.7 | 1.34 | 0.97 | 0.51 | 0.64 | 1.7 | 1.02 | 1.15 | 1.16 | 1.03 | 1.01 | 1.2 | 0.83 | 1.09 | 0.97 | 1.3 | 0.82 | 0.52 | 0.46 | 0.42 | 0.42 | 0.72 | 0.72 | 0.56 | 0.56 | 0.042 | 0.042 | 1.14 | 1.14 | 1.02 | 1.02 | 0.96 | 0.96 | 0.58 | 0.58 | 0.6 | 0.6 | 0.185 | 0.185 | -0.84 | -0.84 |
EPS Diluted
| 1.25 | 1.65 | 2.42 | 1.63 | 1.7 | 1.33 | 0.97 | 0.5 | 0.64 | 1.69 | 1.02 | 1.15 | 1.16 | 1.02 | 1.01 | 1.2 | 0.83 | 1.09 | 0.97 | 1.3 | 0.82 | 0.52 | 0.46 | 0.42 | 0.42 | 0.72 | 0.72 | 0.56 | 0.56 | 0.042 | 0.042 | 1.14 | 1.14 | 1.02 | 1.02 | 0.96 | 0.96 | 0.58 | 0.58 | 0.6 | 0.6 | 0.185 | 0.185 | -0.84 | -0.84 |
EBITDA
| 121.364 | 151.937 | 144.988 | 143.709 | 136.955 | 125.474 | 106.63 | 82.164 | 91.886 | 94.526 | 101.512 | 82.627 | 98.761 | 70.381 | 82.4 | 82.498 | 74.865 | 78.742 | 84.694 | 72.141 | 70.378 | 54.462 | 52.368 | 45.027 | 45.027 | 48.988 | 48.988 | 39.706 | 39.706 | 15.15 | 15.15 | 27.579 | 27.579 | 23.74 | 23.74 | 15.138 | 15.138 | 21.601 | 21.601 | 12.005 | 12.005 | 8.932 | 8.932 | -19.3 | -19.3 |
EBITDA Ratio
| 0.14 | 0.151 | 0.152 | 0.156 | 0.155 | 0.159 | 0.147 | 0.138 | 0.133 | 0.135 | 0.133 | 0.113 | 0.136 | 0.093 | 0.114 | 0.12 | 0.115 | 0.115 | 0.123 | 0.105 | 0.107 | 0.089 | 0.089 | 0.084 | 0.084 | 0.092 | 0.092 | 0.089 | 0.089 | 0.042 | 0.042 | 0.055 | 0.055 | 0.057 | 0.057 | 0.044 | 0.044 | 0.079 | 0.079 | 0.052 | 0.052 | 0.047 | 0.047 | -0.099 | -0.099 |