Tikehau Capital
TKKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $557,800 | $501,503 | $602,381 | $567,690 |
| % Growth | 11.2% | -16.7% | 6.1% | – |
| Cost of Goods Sold | $205,100 | $243,203 | $175,119 | $137,078 |
| Gross Profit | $352,700 | $258,300 | $476,265 | $430,612 |
| % Margin | 63.2% | 51.5% | 79.1% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $63,000 | $0 | $0 | $0 |
| SG&A Expenses | $82,300 | -$7,169 | $0 | $0 |
| Sales & Mktg Exp. | $19,300 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $33,812 | $65,481 | $26,658 |
| Operating Expenses | $82,300 | $26,643 | $65,481 | $26,658 |
| Operating Income | $270,400 | $231,657 | $374,121 | $396,582 |
| % Margin | 48.5% | 46.2% | 62.1% | 69.9% |
| Other Income/Exp. Net | -$61,148 | -$40,169 | -$1,554 | -$24,352 |
| Pre-Tax Income | $209,252 | $191,488 | $371,834 | $371,657 |
| Tax Expense | $53,800 | $14,912 | $52,132 | $52,502 |
| Net Income | $155,800 | $176,674 | $320,166 | $318,653 |
| % 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 | 175,736 | 171,483 | 175,321 | 154,356 |
| Weighted Avg Shares Out Dil | 180,422 | 180,571 | 180,209 | 157,562 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,495 | $6,648 | $581 | $27,415 |
| Interest Expense | $70,818 | $40,309 | $46,166 | $34,765 |
| Depreciation & Amortization | -$270,400 | $9,517 | $6,587 | $3,047 |
| EBITDA | $0 | $241,478 | $425,320 | $407,048 |
| % Margin | 0% | 48.2% | 70.6% | 71.7% |