Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 101.08M | 104.25M | 86.67M | 87.41M | 87.14M |
| Total Other Revenue | 68.77M | 70.92M | 42.00M | 42.36M | 51.17M |
| Total Revenue | 169.85M | 175.17M | 128.67M | 129.78M | 138.32M |
| Cost of Revenue | 70.20M | 72.40M | 71.04M | 71.66M | 63.36M |
| Gross Profit | 99.65M | 102.77M | 57.63M | 58.12M | 74.96M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.27M | 5.44M | 6.50M | 6.56M | 6.78M |
| Total Operating Expenses | 75.48M | 77.84M | 77.55M | 78.22M | 70.14M |
| Operating Income | 94.37M | 97.33M | 51.12M | 51.56M | 68.18M |
| Income Before Tax | 71.90M | 74.15M | 40.17M | 40.52M | 55.60M |
| Income Tax Expenses | 19.40M | 20.00M | 9.36M | 9.44M | -906.50K |
| Earnings from Continuing Operations | 52.50M | 54.15M | 30.81M | 31.08M | 56.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -140.20K | -144.60K | 155.00K | 156.30K | -153.40K |
| Net Income | 52.36M | 54.00M | 30.97M | 31.24M | 56.35M |
| EBIT | 94.37M | 97.33M | 51.12M | 51.56M | 68.18M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.30 | 0.31 | 0.18 | 0.18 | 0.32 |
| Normalized Basic EPS | 0.25 | 0.25 | 0.14 | 0.14 | 0.18 |
| EPS Diluted | 0.29 | 0.30 | 0.17 | 0.17 | 0.31 |
| Normalized Diluted EPS | 0.24 | 0.25 | 0.14 | 0.14 | 0.18 |
| Average Basic Shares Outstanding | 175.30M | 175.30M | 175.74M | 175.74M | 175.40M |
| Average Diluted Shares Outstanding | 180.87M | 180.87M | 180.42M | 180.42M | 180.79M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 227.33% | 227.33% | 0.38% |