Tikehau Capital
TKKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,291,322 | $3,653,811 | $3,767,899 | $3,257,963 |
| - Cash | $161,154 | $337,000 | $218,073 | $208,086 |
| + Debt | $2,178,795 | $1,641,000 | $1,759,824 | $1,495,410 |
| Enterprise Value | $5,308,963 | $4,957,811 | $5,309,650 | $4,545,287 |
| Revenue | $293,064 | $318,704 | $239,096 | $317,550 |
| % Growth | -8% | 33.3% | -24.7% | – |
| Gross Profit | $159,719 | $245,616 | $107,084 | $255,348 |
| % Margin | 54.5% | 77.1% | 44.8% | 80.4% |
| EBITDA | $0 | $0 | $5,619 | -$3,442 |
| % Margin | 0% | 0% | 2.4% | -1.1% |
| Net Income | $86,480 | $98,255 | $57,545 | $104,682 |
| % 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 | -$443,719 | $194,917 | -$70,615 | $145,040 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$443,719 | $194,917 | -$70,615 | $145,040 |