Tikehau Capital
TKKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,653,811 | $3,257,963 | $4,207,913 | $3,936,473 |
| - Cash | $337,000 | $208,086 | $454,793 | $1,013,554 |
| + Debt | $1,641,000 | $1,495,410 | $1,496,804 | $1,330,823 |
| Enterprise Value | $4,957,811 | $4,545,287 | $5,249,924 | $4,253,742 |
| Revenue | $557,800 | $501,503 | $602,381 | $567,690 |
| % Growth | 11.2% | -16.7% | 6.1% | – |
| Gross Profit | $352,700 | $258,300 | $476,265 | $430,612 |
| % Margin | 63.2% | 51.5% | 79.1% | 75.9% |
| EBITDA | $0 | $241,478 | $425,320 | $407,048 |
| % Margin | 0% | 48.2% | 70.6% | 71.7% |
| Net Income | $155,800 | $176,674 | $320,166 | $318,653 |
| % 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 | $124,302 | $193,010 | $187,384 | $125,030 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $124,302 | $193,010 | $187,384 | $125,030 |