Tikehau Capital (TKO)
Euronext
16.94
-0.06 (-0.35%)
Closed
Aug 24, 2026
Day's Range
16.8616.98
52 wk Range
14.5820.30
Financial Statements - TKO - Tikehau Capital
Revenue
612.06M▲ 1.5%
Net Income
42.17M▼ 76.5%Net Margin 6.9%
EBITDA
126.13M▼ 57.5%
Free Cash Flow
-208.50M▼ 324.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 612.06M | 603M | 522.41M | 500.63M | 454.63M | 16.55M |
| Cost of Goods | 233.69M | 236.62M | 240.67M | 227.28M | 179.28M | 136.79M |
| Gross Profit | 378.36M | 366.37M | 281.73M | 273.35M | 275.34M | -120.24M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 131.62M | 305.10M | 242.81M | 374.12M | 396.58M | -226.44M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 70.78M | 238.30M | 191.48M | 372.56M | 372.26M | -264.75M |
| Income Tax | 28.61M | 58.97M | 14.91M | 52.13M | 52.50M | -58.63M |
| Net Income | 42.17M | 179.33M | 176.57M | 320.43M | 319.75M | -206.12M |
| EPS Basic | 0.24 | 0.906976 | 1.03042 | 1.83 | 2.07 | -1.51 |
| EPS Diluted | 0.23 | 0.906976 | 1.03042 | 1.78 | 2.03 | -1.51 |
| Basic Shares Outstanding | 175.77M | 171.77M | 171.48M | 175.32M | 154.35M | 136.77M |
| Diluted Shares Outstanding | 175.77M | 171.77M | 171.48M | 175.32M | 154.35M | 136.77M |
| Ebit | 131.95M | 296.66M | 231.79M | 418.73M | 407.04M | -234.90M |
| Ebitda | 126.13M | 296.60M | 238.82M | 381.48M | 399.67M | -231.41M |
| Net Income Continuous Operations | - | - | - | - | - | - |
| Minority Interests | 551K | 25K | 98K | -269K | -1.10M | -481K |
| 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.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
