Tikehau Capital
TKKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,291 | $3,654 | $3,768 | $3,258 |
| - Cash | $161 | $337 | $218 | $208 |
| + Debt | $2,179 | $1,641 | $1,760 | $1,495 |
| Enterprise Value | $5,309 | $4,958 | $5,310 | $4,545 |
| Revenue | $293 | $319 | $239 | $318 |
| % Growth | -8% | 33.3% | -24.7% | – |
| Gross Profit | $160 | $246 | $107 | $255 |
| % Margin | 54.5% | 77.1% | 44.8% | 80.4% |
| EBITDA | $0 | $0 | $6 | -$3 |
| % Margin | 0% | 0% | 2.4% | -1.1% |
| Net Income | $86 | $98 | $58 | $105 |
| % Margin | 29.5% | 30.8% | 24.1% | 33% |
| EPS Diluted | 0.48 | 0.54 | 0.32 | 0.58 |
| % Growth | -11.1% | 68.8% | -44.8% | – |
| Operating Cash Flow | -$444 | $195 | -$71 | $145 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$444 | $195 | -$71 | $145 |