Tikehau Capital
TKKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,654 | $3,258 | $4,208 | $3,936 |
| - Cash | $337 | $208 | $455 | $1,014 |
| + Debt | $1,641 | $1,495 | $1,497 | $1,331 |
| Enterprise Value | $4,958 | $4,545 | $5,250 | $4,254 |
| Revenue | $558 | $502 | $602 | $568 |
| % Growth | 11.2% | -16.7% | 6.1% | – |
| Gross Profit | $353 | $258 | $476 | $431 |
| % Margin | 63.2% | 51.5% | 79.1% | 75.9% |
| EBITDA | $0 | $241 | $425 | $407 |
| % Margin | 0% | 48.2% | 70.6% | 71.7% |
| Net Income | $156 | $177 | $320 | $319 |
| % Margin | 27.9% | 35.2% | 53.2% | 56.1% |
| EPS Diluted | 0.86 | 0.98 | 1.78 | 2.02 |
| % Growth | -12.2% | -44.9% | -11.9% | – |
| Operating Cash Flow | $124 | $193 | $187 | $125 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $124 | $193 | $187 | $125 |