Tikehau Capital
TKKHF
$22.35
$4.7426.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 112.71M | 113.20M | 103.22M | 95.71M | 100.63M |
| Total Other Revenue | -35.84M | -36.00M | 63.09M | 58.50M | 84.37M |
| Total Revenue | 76.87M | 77.20M | 166.30M | 154.20M | 185.00M |
| Cost of Revenue | 71.66M | 71.96M | 75.67M | 70.16M | 67.68M |
| Gross Profit | 5.22M | 5.24M | 90.63M | 84.04M | 117.32M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 7.44M | 7.47M | 18.71M | 17.35M | 7.19M |
| Total Operating Expenses | 79.10M | 79.44M | 94.38M | 87.51M | 74.86M |
| Operating Income | -2.22M | -2.23M | 71.93M | 66.69M | 110.14M |
| Income Before Tax | -25.91M | -26.02M | 65.43M | 60.67M | 87.23M |
| Income Tax Expenses | -376.60K | -378.20K | 16.60M | 15.39M | 22.16M |
| Earnings from Continuing Operations | -25.53M | -25.64M | 48.83M | 45.27M | 65.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 67.50K | 67.80K | 246.80K | 228.90K | -140.20K |
| Net Income | -25.47M | -25.58M | 49.07M | 45.50M | 64.92M |
| EBIT | -2.22M | -2.23M | 71.93M | 66.69M | 110.14M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.15 | -0.15 | 0.28 | 0.26 | 0.37 |
| Normalized Basic EPS | -0.09 | -0.09 | 0.23 | 0.21 | 0.30 |
| EPS Diluted | -0.15 | -0.15 | 0.27 | 0.25 | 0.36 |
| Normalized Diluted EPS | -0.09 | -0.09 | 0.22 | 0.20 | 0.30 |
| Average Basic Shares Outstanding | 175.68M | 175.68M | 175.87M | 175.87M | 175.30M |
| Average Diluted Shares Outstanding | 175.68M | 175.68M | 181.56M | 181.56M | 180.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.01% | -0.01% | 161.14% | 161.14% | -- |