Tikehau Capital
Tikehau Capital (TKKHF) Financial Performance & Income Statement Overview
Review Tikehau Capital (TKKHF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Tikehau Capital (TKKHF) Income Statement & Financial Overview
Review Tikehau Capital TKKHF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $318.70M | $239.10M | $317.55M | $314.18M |
| Cost of Revenue | $73.09M | $132.01M | $62.20M | $89.97M |
| Gross Profit | $245.62M | $107.08M | $255.35M | $224.21M |
| Gross Profit Ratio | $0.77 | $0.45 | $0.80 | $0.71 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $82.30M | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $82.30M | $0.00 | $591999.00 | $18.88M |
| Total Costs & Expenses | $155.39M | $132.01M | $194.33M | $208.26M |
| Interest Income | $0.00 | $0.00 | $0.00 | $18.33M |
| Interest Expense | $0.00 | $0.00 | $22.87M | $17.44M |
| Depreciation & Amortization | -$175.40M | -$95.00M | -$126.66M | -$105.30M |
| EBITDA | $0.00 | $5.62M | -$3.44M | $620000.00 |
| EBITDA Ratio | $0.00 | $0.02 | -$0.06 | -$0.05 |
| Operating Income | $163.32M | $107.08M | $123.22M | $105.92M |
| Operating Income Ratio | $0.51 | $0.45 | $0.39 | $0.34 |
| Other Income/Expenses (Net) | -$28.37M | -$32.43M | -$18.93M | -$18.41M |
| Income Before Tax | $134.95M | $74.65M | $104.29M | $87.51M |
| Income Before Tax Ratio | $0.42 | $0.31 | $0.33 | $0.28 |
| Income Tax Expense | $36.41M | $17.39M | -$1.68M | $16.60M |
| Net Income | $98.25M | $57.55M | $104.68M | $71.99M |
| Net Income Ratio | $0.31 | $0.24 | $0.33 | $0.23 |
| EPS | $0.56 | $0.33 | $0.61 | $0.41 |
| Diluted EPS | $0.54 | $0.32 | $0.58 | $0.40 |
| Weighted Avg Shares Outstanding | $175.74M | $175.74M | $171.48M | $175.29M |
| Weighted Avg Shares Outstanding (Diluted) | $180.42M | $180.42M | $180.72M | $180.35M |
Financial performance has remained strong, with revenue growing from $314.18M in Q2 2023 to $318.70M in Q4 2024. Gross profit continued to perform well, with margins at 77% in the latest quarter. Operating income reached $163.32M in Q4 2024, holding a steady 51% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $0.00. Net income rose to $98.25M, keeping EPS at $0.56. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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