TKH Group N.V. - Depositary Receipt (Common Stock) (0NO1)
LSE
50.06
+0.98 (+2.00%)
Closed
Aug 25, 2026
Day's Range
48.2250.45
52 wk Range
32.8053.45
Financial Statements - 0NO1 - TKH Group N.V. - Depositary Receipt (Common Stock)
Revenue
1.76B▲ 2.8%
Net Income
94.29M▼ 5.3%Net Margin 5.4%
EBITDA
233.84M▼ 6.5%
Free Cash Flow
62.06M▲ 83.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.76B | 1.71B | 1.84B | 1.81B | 1.52B | 1.28B |
| Cost of Goods | 873.81M | 824.22M | 928.22M | 958.69M | 787.25M | 654.97M |
| Gross Profit | 887.34M | 888.50M | 919.31M | 857.92M | 736.52M | 634.39M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 111.53M | 138.77M | 178.10M | 181.25M | 138.37M | 73.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 111.06M | 123.53M | 202.94M | 181.24M | 128.91M | 62.91M |
| Income Tax | 16.77M | 24M | 37.18M | 44.11M | 33.69M | 15.38M |
| Net Income | 94.29M | 99.53M | 165.76M | 137.12M | 95.22M | 47.52M |
| EPS Basic | - | 2.5 | 4.07 | 3.34 | 2.31 | 1.14 |
| EPS Diluted | - | 2.5 | 4.07 | 3.33 | 2.3 | 1.14 |
| Basic Shares Outstanding | - | 39.85M | 40.66M | 41.05M | 41.18M | 41.72M |
| Diluted Shares Outstanding | - | 39.85M | 40.66M | 41.05M | 41.18M | 41.72M |
| Ebit | 140.18M | 153.67M | 225.85M | 191.54M | 136.39M | 71.38M |
| Ebitda | 233.84M | 250.03M | 280.60M | 284.31M | 237.61M | 171.19M |
| Net Income Continuous Operations | 103.02M | 130.60M | 174.46M | 190.15M | 136.88M | 70.90M |
| Minority Interests | 73K | 30K | -58K | -43K | -12K | -6K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
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