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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q2
Revenue 867.215899.923947.609916.884899.731797.926725.847610.41678.958736.43753.212729.795727.959759.266725.535689.403649.113682.909689.129687.864656.288609.767586.257536.741536.741530.09530.09446.76446.76362.131362.131498.518498.518417.194417.194342.039342.039273.956273.956228.956228.956191.448191.448194.462194.462
Cost of Revenue 418.158734.266776.126752.056733.925652.132609.664521.466582.347615.102634.316383.616384.195421.51394.95362.302348.281372.181372.87392.29382.128352.043347.123311.429311.429324.299324.299272.485272.485215.065215.065313.813313.81300210.555210.555160.094160.094132.729132.729107.081107.081114.743114.743
Gross Profit 449.057165.657171.483164.828165.806145.794116.18388.94496.611121.328118.896346.179343.764337.756330.585327.101300.832310.728316.259295.574274.16257.724239.134225.312225.312205.791205.791174.275174.275147.066147.066184.706184.706417.194417.194131.485131.485113.862113.86296.22796.22784.36784.36779.7279.72
Gross Profit Ratio 0.5180.1840.1810.180.1840.1830.160.1460.1420.1650.1580.4740.4720.4450.4560.4740.4630.4550.4590.430.4180.4230.4080.420.420.3880.3880.390.390.4060.4060.3710.371110.3840.3840.4160.4160.420.420.4410.4410.410.41
Reseach & Development Expenses 070.7060.909056.247050.747050.749049.747045.23026.598025.4340.70823.903022.43905.3885.38800000000000000000000
General & Administrative Expenses 000000000000000000000000000000000000000000000
Selling & Marketing Expenses 000000000000000000000000000000000000000000000
SG&A 246.96378.3478.62871.9968.01966.15757.36953.03356.86370.66465.48177.101178.692178.257175.551167.976163.488162.764164.168152.494144.288139.066130.0090000000000000000000000
Other Expenses 138.16-3.076-0.644-0.436-0.036-1.395000000000000000-108.1630-205.054-205.054-170.969-170.969-147.059-147.059-144.548-144.548-167.036-167.036-400.905-400.905-121.122-121.122-98.489-98.489-91.177-91.177-82.389-82.389-108.319-108.319
Operating Expenses 385.12381.41679.27272.42668.05567.55257.36953.03356.86370.66465.48281.442277.025279.66273.87261.727251.705248.751258.752226.585226.584224.055206.797-199.666-199.666-170.969-170.969-147.059-147.059-144.548-144.548-167.036-167.036-400.905-400.905-121.122-121.122-98.489-98.489-91.177-91.177-82.389-82.389-108.319-108.319
Operating Income 63.93484.24192.21192.40297.75178.24258.81435.91139.74850.66453.41664.11866.54554.15852.49864.22648.82159.73858.37555.91547.31436.41330.74325.64625.64634.82234.82227.21627.2162.5182.51817.6717.6716.28916.28910.36310.36315.37315.3735.055.051.9791.979-28.6-28.6
Operating Income Ratio 0.0740.0940.0970.1010.1090.0980.0810.0590.0590.0690.0710.0880.0910.0710.0720.0930.0750.0870.0850.0810.0720.060.0520.0480.0480.0660.0660.0610.0610.0070.0070.0350.0350.0390.0390.030.030.0560.0560.0220.0220.010.01-0.147-0.147
Total Other Income Expenses Net -1.583-1.26726.699-6.338-5.648-5.185-5.031-5.956-2.73-10.483-4.67-1.716-2.2442.2680.774-3.491-2.618-2.713-4.438-5.58-4.58-8.143-5.592-5.302-5.30200000014.97614.97612.52912.52914.6414.642.8892.8899.6679.66700-0.006-0.006
Income Before Tax 62.35186.353119.89886.06492.10373.05753.78329.09137.01840.18148.74661.28263.91454.81153.1561.14945.8657.84953.4464.99842.73428.57525.15120.34520.34534.82234.82227.21627.2162.5182.51832.64632.64628.81828.81825.00325.00318.26218.26214.71714.7171.9791.979-28.605-28.605
Income Before Tax Ratio 0.0720.0960.1270.0940.1020.0920.0740.0480.0550.0550.0650.0840.0880.0720.0730.0890.0710.0850.0780.0940.0650.0470.0430.0380.0380.0660.0660.0610.0610.0070.0070.0650.0650.0690.0690.0730.0730.0670.0670.0640.0640.010.01-0.147-0.147
Income Tax Expense 12.55815.63921.54119.88824.22818.77514.9157.3028.0879.35711.26212.58814.6910.569.8719.7369.96610.85312.113.0449.2016.2775.7964.8614.8617.7827.7826.7786.7780.9930.993-7.488-7.488-6.265-6.265-7.32-7.32-1.445-1.445-4.834-4.834-3.981-3.981-1.307-1.307
Net Income 49.80667.28998.41567.08769.99655.03440.17820.97626.54471.23642.81248.61249.12143.51442.78850.85734.8545.82240.33251.36231.4619.91617.31615.48415.48427.04127.04120.43820.4381.5251.52540.13440.13435.08235.08232.32332.32319.70719.70719.55119.5515.9595.959-27.299-27.299
Net Income Ratio 0.0570.0750.1040.0730.0780.0690.0550.0340.0390.0970.0570.0670.0670.0570.0590.0740.0540.0670.0590.0750.0480.0330.030.0290.0290.0510.0510.0460.0460.0040.0040.0810.0810.0840.0840.0950.0950.0720.0720.0850.0850.0310.031-0.14-0.14
EPS 1.251.662.421.641.71.340.970.510.641.71.021.151.161.031.011.20.831.090.971.30.820.520.460.420.420.720.720.560.560.0420.0421.141.141.021.020.960.960.580.580.60.60.1850.185-0.84-0.84
EPS Diluted 1.251.652.421.631.71.330.970.50.641.691.021.151.161.021.011.20.831.090.971.30.820.520.460.420.420.720.720.560.560.0420.0421.141.141.021.020.960.960.580.580.60.60.1850.185-0.84-0.84
EBITDA 121.364151.937144.988143.709136.955125.474106.6382.16491.88694.526101.51282.62798.76170.38182.482.49874.86578.74284.69472.14170.37854.46252.36845.02745.02748.98848.98839.70639.70615.1515.1527.57927.57923.7423.7415.13815.13821.60121.60112.00512.0058.9328.932-19.3-19.3
EBITDA Ratio 0.140.1510.1520.1560.1550.1590.1470.1380.1330.1350.1330.1130.1360.0930.1140.120.1150.1150.1230.1050.1070.0890.0890.0840.0840.0920.0920.0890.0890.0420.0420.0550.0550.0570.0570.0440.0440.0790.0790.0520.0520.0470.047-0.099-0.099