Tikehau Capital (EPA:TKO)
France
· Delayed Price · Currency is EUR 17.16
-0.12 (-0.69%)
Apr 28, 2026, 5:35 PM CET
Tikehau Capital Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 375.54 | 349.84 | 322.32 | 303.93 | 282.79 | Upgrade
|
| Other Revenue | 49.59 | 236.36 | 179.19 | 298.45 | 386.87 | Upgrade
|
| Revenue | 425.14 | 586.2 | 501.5 | 602.38 | 669.67 | Upgrade
|
| Revenue Growth (YoY) | -27.48% | 16.89% | -16.75% | -10.05% | 131.13% | Upgrade
|
| Cost of Revenue | 256.45 | 258.99 | 243.2 | 229.81 | 180.46 | Upgrade
|
| Gross Profit | 168.68 | 327.21 | 258.3 | 372.57 | 489.21 | Upgrade
|
| Other Operating Expenses | 45.75 | 25.57 | 26.34 | 0.98 | 93.2 | Upgrade
|
| Operating Expenses | 45.75 | 25.57 | 26.34 | 0.98 | 93.2 | Upgrade
|
| Operating Income | 122.93 | 301.64 | 231.96 | 371.6 | 396.01 | Upgrade
|
| Interest Expense | -75.45 | -60.4 | -47.34 | -8.92 | -27.42 | Upgrade
|
| Earnings From Equity Investments | 0.56 | 0.2 | -0.3 | 0.73 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 18.87 | -9.2 | -3.21 | 6.77 | 2.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | 0.91 | -0.48 | -0.14 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | 67.23 | 233.15 | 180.63 | 370.04 | 371.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.56 | 5.16 | 10.85 | 2.53 | 0.57 | Upgrade
|
| Pretax Income | 70.79 | 238.31 | 191.49 | 372.57 | 372.26 | Upgrade
|
| Income Tax Expense | 28.61 | 58.98 | 14.91 | 52.13 | 52.5 | Upgrade
|
| Earnings From Continuing Operations | 42.18 | 179.33 | 176.58 | 320.44 | 319.76 | Upgrade
|
| Minority Interest in Earnings | 0.55 | 0.03 | 0.1 | -0.27 | -1.11 | Upgrade
|
| Net Income | 42.73 | 179.36 | 176.67 | 320.17 | 318.65 | Upgrade
|
| Net Income to Common | 42.73 | 179.36 | 176.67 | 320.17 | 318.65 | Upgrade
|
| Net Income Growth | -76.18% | 1.52% | -44.82% | 0.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 176 | 176 | 175 | 175 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 182 | 181 | 181 | 180 | 158 | Upgrade
|
| Shares Change (YoY) | 0.54% | 0.04% | 0.20% | 14.37% | -10.30% | Upgrade
|
| EPS (Basic) | 0.24 | 1.02 | 1.01 | 1.83 | 2.06 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.99 | 0.98 | 1.78 | 2.02 | Upgrade
|
| EPS Growth | -76.77% | 1.02% | -44.94% | -11.99% | - | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.750 | 0.700 | 0.600 | Upgrade
|
| Dividend Growth | - | 6.67% | 7.14% | 16.67% | 20.00% | Upgrade
|
| Gross Margin | 39.68% | 55.82% | 51.51% | 61.85% | 73.05% | Upgrade
|
| Operating Margin | 28.92% | 51.46% | 46.25% | 61.69% | 59.14% | Upgrade
|
| Profit Margin | 10.05% | 30.60% | 35.23% | 53.15% | 47.58% | Upgrade
|
| EBIT | 122.93 | 301.64 | 231.96 | 371.6 | 396.01 | Upgrade
|
| EBIT Margin | 28.92% | 51.46% | 46.25% | 61.69% | 59.14% | Upgrade
|
| Effective Tax Rate | 40.42% | 24.75% | 7.79% | 13.99% | 14.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.