Tikehau Capital Statements
TK
Data from Tikehau Capital`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
EUR - Euro
Last reporting period :
30 Jun, 2024
New report :
22 Oct, 2024
Reporting period :
Semi-annual
Earnings release date:
—
Expected release date:
22 Oct, 2024
Tikehau Capital Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
80.166
-21.2 %
100
—
0
—
—
0
—
0
93.742
116.9
-16.947
46.4 %
-21.1
97.113
-27.2 %
121.1
-23.992
-29.9
1.53
1.9
74.651
-27.7 %
93.1
17.394
21.7
57.545
-45 %
71.8
0.319
180.42
101.78
15.3 %
100
—
0
—
—
0
—
0
84.428
83
-31.596
-49.2 %
-31.04
133.37
21.9 %
131
-29.356
-28.8
-0.732
-0.7
103.28
17.1 %
101.5
-1.684
-1.7
104.68
45.4 %
102.9
0.579
180.79
88.264
243 %
100
—
0
—
—
0
—
0
88.238
100
-21.18
43.7 %
-24
109.44
72.8 %
124
-21.494
-24.4
0.255
0.3
88.205
66.7 %
99.9
16.596
18.8
71.991
67.8 %
81.6
0.399
180.35
25.733
-90.7 %
100
—
0
—
—
0
—
0
83.904
326.1
-37.592
-5.7 %
-146.08
63.325
-79.6 %
246.1
-20.29
-78.8
9.87
38.4
52.905
-83.4 %
205.6
9.764
37.9
42.899
-84.5 %
166.7
0.237
180.68
275.24
104 %
100
—
0
—
—
0
—
0
78.736
28.6
-35.556
55.3 %
-12.9
310.8
44.9 %
112.9
-7.302
-2.7
16.168
5.9
319.66
60.1 %
116.1
42.369
15.4
277.27
67 %
100.7
1.543
179.74
134.95
-46.6 %
100
—
0
—
—
0
—
0
79.029
58.6
-79.516
-181.9 %
-58.9
214.47
38 %
158.9
-17.379
-12.9
2.58
1.9
199.67
1.7 %
148
32.741
24.3
166.03
-5.7 %
123
0.944
175.89
252.49
55.4 %
100
—
0
—
—
0
—
0
59.919
23.7
97.044
-20.7 %
38.4
155.45
287.7 %
61.6
-86.663
-34.3
5.211
2.1
196.24
1020.9 %
77.7
19.937
7.9
176.1
413 %
69.7
0.989
178.02
162.51
312.2 %
100
—
0
—
—
0
—
0
49.824
30.7
122.41
13.1 %
75.3
40.1
121.7 %
24.7
-138.47
-85.2
-0.695
-0.4
17.508
106.2 %
10.8
-17.255
-10.6
34.328
114.2 %
21.1
0.251
136.81
-76.602
-163.2 %
100
—
0
—
—
0
—
0
42.389
-55.3
108.28
4 %
-141.4
-184.88
-1181.4 %
241.4
-182.52
238.3
-3.105
4.1
-282.26
-371.3 %
368.5
-41.375
54
-240.93
-395.7 %
314.5
-1.762
136.73
121.19
-23.1 %
100
—
0
—
—
0
—
0
44.348
36.6
104.1
8.4 %
85.9
17.097
-72.3 %
14.1
-14.698
-12.1
2.817
2.3
104.02
-9.5 %
85.8
22.039
18.2
81.489
-16.2 %
67.2
0.573
142.14
157.66
4227.2 %
100
—
0
—
—
0
—
0
40.62
25.8
96.014
38.6 %
60.9
61.645
184.4 %
39.1
-12.702
-8.06
-10.011
-6.3
114.88
360.3 %
72.9
17.627
11.2
97.196
474 %
61.6
0.934
104.02
-3.82
89.4 %
100
—
0
—
—
0
—
0
23.119
-605.2
69.25
4.7 %
-1812.8
-73.07
28.5 %
1912.8
-8.566
224.2
-1.922
50.3
-44.125
43.8 %
1155.1
-17.481
457.6
-25.988
68.1 %
680.3
-0.252
103.17
-36.014
-113.6 %
100
—
0
—
—
0
—
0
19.845
-55.1
66.148
78.4 %
-183.7
-102.16
-144.7 %
283.7
-9.372
26
-2.707
7.5
-78.475
-132.3 %
217.9
2.249
-6.2
-81.374
-135.6 %
226
-0.789
103.14
265.73
118.5 %
—
—
—
—
14.053
37.072
-17.2 %
228.66
197.7 %
-18.834
0.225
242.77
163 %
13.264
228.46
166 %
2.193
104.24
121.6
320.8 %
—
—
—
—
12.7
44.8
159 %
76.8
562.1 %
-12.2
2.5
92.3
148.8 %
5.8
85.9
49.9 %
1.23
70
28.9
-35.8 %
—
—
—
—
—
17.3
154.4 %
11.6
-69.6 %
20.3
2.8
37.1
185.4 %
-22.3
57.3
277 %
1.36
42.1
45
78.6 %
—
—
—
—
—
6.8
36 %
38.2
88.2 %
-21
-4.1
13
113.1 %
-0.1
15.2
47.6 %
0.68
22.4
25.2
75 %
—
—
—
—
—
5
-35.1 %
20.3
203 %
-13.1
-1.1
6.1
334.6 %
-4.1
10.3
1571.4 %
0.46
22.5
14.4
—
—
—
—
—
—
7.7
—
6.7
—
-11.3
2
-2.6
—
-1.5
-0.7
—
-0.03
22.3