Tikehau Capital (0RP0)
LSE
15.68
-0.10 (-0.63%)
Closed
Oct 5, 2026
Day's Range
15.6315.81
52 wk Range
14.6619.98
Financial Statements - 0RP0 - Tikehau Capital
Revenue
1.31B▲ 30.0%
Net Income
212.30M▲ 47.1%Net Margin 16.2%
EBITDA
357.70M▲ 33.0%
Free Cash Flow
90.30M▼ 26.6%
Income Statement
| Period Ending | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Sales | 1.31B | 1.01B | 1.02B | 1.12B |
| Cost of Goods | 411.80M | 330.10M | 347.90M | 415.10M |
| Gross Profit | 901.10M | 680.10M | 676.90M | 710.80M |
 Operating Expense | - | - | - | - |
| Operating Income | 321M | 237.40M | 214.20M | 263.60M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Pre Tax Income | 307.10M | 221.20M | 167.50M | 233.30M |
| Income Tax | 95.60M | 77.60M | 60.90M | 67.70M |
| Net Income | 212.30M | 144.30M | 113.20M | 159M |
| EPS Basic | 4.21 | 2.89 | 2.28 | 3.18 |
| EPS Diluted | 4.11 | 2.75 | 2.17 | 3.03 |
| Basic Shares Outstanding | 50.43M | 50.07M | 49.80M | 50.06M |
| Diluted Shares Outstanding | 50.43M | 50.07M | 49.80M | 50.06M |
| Ebit | - | - | - | - |
| Ebitda | 357.70M | 269M | 213.80M | 280.40M |
| Net Income Continuous Operations | 334.40M | 236.10M | 215.10M | 264.10M |
| Minority Interests | 200K | 300K | 100K | 200K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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