TKH Group N.V. (TWEKA.AS) - Quarterly 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.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

TKH Group N.V.

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