Tikehau Capital
TKKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $558 | $502 | $602 | $568 |
| % Growth | 11.2% | -16.7% | 6.1% | – |
| Cost of Goods Sold | $205 | $243 | $175 | $137 |
| Gross Profit | $353 | $258 | $476 | $431 |
| % Margin | 63.2% | 51.5% | 79.1% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $63 | $0 | $0 | $0 |
| SG&A Expenses | $82 | -$7 | $0 | $0 |
| Sales & Mktg Exp. | $19 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $34 | $65 | $27 |
| Operating Expenses | $82 | $27 | $65 | $27 |
| Operating Income | $270 | $232 | $374 | $397 |
| % Margin | 48.5% | 46.2% | 62.1% | 69.9% |
| Other Income/Exp. Net | -$61 | -$40 | -$2 | -$24 |
| Pre-Tax Income | $209 | $191 | $372 | $372 |
| Tax Expense | $54 | $15 | $52 | $53 |
| Net Income | $156 | $177 | $320 | $319 |
| % Margin | 27.9% | 35.2% | 53.2% | 56.1% |
| EPS | 0.89 | 1.03 | 1.83 | 2.06 |
| % Growth | -13.6% | -43.7% | -11.2% | – |
| EPS Diluted | 0.86 | 0.98 | 1.78 | 2.02 |
| Weighted Avg Shares Out | 176 | 171 | 175 | 154 |
| Weighted Avg Shares Out Dil | 180 | 181 | 180 | 158 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $7 | $1 | $27 |
| Interest Expense | $71 | $40 | $46 | $35 |
| Depreciation & Amortization | -$270 | $10 | $7 | $3 |
| EBITDA | $0 | $241 | $425 | $407 |
| % Margin | 0% | 48.2% | 70.6% | 71.7% |