Tikehau Capital
TKKHF
$21.53
-$0.5277-2.39%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 86.67M | 87.41M | 87.14M | 88.10M | 87.31M |
| Total Other Revenue | 42.00M | 42.36M | 51.17M | 51.73M | 45.78M |
| Total Revenue | 128.67M | 129.78M | 138.32M | 139.84M | 133.09M |
| Cost of Revenue | 71.04M | 71.66M | 66.79M | 67.52M | 68.31M |
| Gross Profit | 57.63M | 58.12M | 71.53M | 72.32M | 64.79M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 6.50M | 6.56M | 3.35M | 3.39M | 7.48M |
| Total Operating Expenses | 77.55M | 78.22M | 70.14M | 70.91M | 75.78M |
| Operating Income | 51.12M | 51.56M | 68.18M | 68.93M | 57.31M |
| Income Before Tax | 40.17M | 40.52M | 55.60M | 56.21M | 48.00M |
| Income Tax Expenses | 9.36M | 9.44M | -906.50K | -916.50K | 9.03M |
| Earnings from Continuing Operations | 30.81M | 31.08M | 56.50M | 57.12M | 38.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 155.00K | 156.30K | -153.40K | -155.10K | 208.40K |
| Net Income | 30.97M | 31.24M | 56.35M | 56.97M | 39.18M |
| EBIT | 51.12M | 51.56M | 68.18M | 68.93M | 57.31M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.18 | 0.18 | 0.32 | 0.32 | 0.22 |
| Normalized Basic EPS | 0.14 | 0.14 | 0.18 | 0.19 | 0.16 |
| EPS Diluted | 0.17 | 0.17 | 0.31 | 0.32 | 0.22 |
| Normalized Diluted EPS | 0.14 | 0.14 | 0.18 | 0.18 | 0.16 |
| Average Basic Shares Outstanding | 175.74M | 175.74M | 175.40M | 175.40M | 175.29M |
| Average Diluted Shares Outstanding | 180.42M | 180.42M | 180.79M | 180.79M | 180.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 227.33% | 227.33% | 0.38% | 0.38% | 169.80% |
