Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 103.22M | 95.71M | 101.08M | 104.25M | 86.67M |
| Total Other Revenue | 63.09M | 58.50M | 68.77M | 70.92M | 42.00M |
| Total Revenue | 166.30M | 154.20M | 169.85M | 175.17M | 128.67M |
| Cost of Revenue | 75.67M | 70.16M | 70.20M | 72.40M | 71.04M |
| Gross Profit | 90.63M | 84.04M | 99.65M | 102.77M | 57.63M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 18.71M | 17.35M | 5.27M | 5.44M | 6.50M |
| Total Operating Expenses | 94.38M | 87.51M | 75.48M | 77.84M | 77.55M |
| Operating Income | 71.93M | 66.69M | 94.37M | 97.33M | 51.12M |
| Income Before Tax | 65.43M | 60.67M | 71.90M | 74.15M | 40.17M |
| Income Tax Expenses | 16.60M | 15.39M | 19.40M | 20.00M | 9.36M |
| Earnings from Continuing Operations | 48.83M | 45.27M | 52.50M | 54.15M | 30.81M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 246.80K | 228.90K | -140.20K | -144.60K | 155.00K |
| Net Income | 49.07M | 45.50M | 52.36M | 54.00M | 30.97M |
| EBIT | 71.93M | 66.69M | 94.37M | 97.33M | 51.12M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.28 | 0.26 | 0.30 | 0.31 | 0.18 |
| Normalized Basic EPS | 0.23 | 0.21 | 0.25 | 0.25 | 0.14 |
| EPS Diluted | 0.27 | 0.25 | 0.29 | 0.30 | 0.17 |
| Normalized Diluted EPS | 0.22 | 0.20 | 0.24 | 0.25 | 0.14 |
| Average Basic Shares Outstanding | 175.87M | 175.87M | 175.30M | 175.30M | 175.74M |
| Average Diluted Shares Outstanding | 181.56M | 181.56M | 180.87M | 180.87M | 180.42M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 161.14% | 161.14% | -- | -- | 227.33% |