Tikehau Capital
TKKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $293 | $319 | $239 | $318 |
| % Growth | -8% | 33.3% | -24.7% | – |
| Cost of Goods Sold | $133 | $73 | $132 | $118 |
| Gross Profit | $160 | $246 | $107 | $255 |
| % Margin | 54.5% | 77.1% | 44.8% | 80.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $63 | $0 | $0 |
| SG&A Expenses | $0 | $82 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $19 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$92 |
| Operating Expenses | $0 | $82 | $0 | -$92 |
| Operating Income | $160 | $163 | $107 | $232 |
| % Margin | 54.5% | 51.2% | 44.8% | 73% |
| Other Income/Exp. Net | -$44 | -$28 | -$32 | -$128 |
| Pre-Tax Income | $115 | $135 | $75 | $104 |
| Tax Expense | $29 | $36 | $17 | -$2 |
| Net Income | $86 | $98 | $58 | $105 |
| % Margin | 29.5% | 30.8% | 24.1% | 33% |
| EPS | 0.49 | 0.56 | 0.33 | 0.61 |
| % Growth | -12.5% | 69.7% | -45.9% | – |
| EPS Diluted | 0.48 | 0.54 | 0.32 | 0.58 |
| Weighted Avg Shares Out | 180 | 176 | 176 | 171 |
| Weighted Avg Shares Out Dil | 182 | 180 | 180 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$12 |
| Interest Expense | $36 | $30 | $0 | $23 |
| Depreciation & Amortization | -$127 | -$175 | -$95 | -$127 |
| EBITDA | $0 | $0 | $6 | -$3 |
| % Margin | 0% | 0% | 2.4% | -1.1% |