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 | 12.01% | 9.08% | 19.09% | 9.49% | 15.47% |
| Total Other Revenue | -142.48% | -141.36% | 50.19% | 38.07% | 64.88% |
| Total Revenue | -58.45% | -59.54% | 29.24% | 18.82% | 33.75% |
| Cost of Revenue | 5.88% | 3.10% | 6.51% | -2.08% | 6.82% |
| Gross Profit | -95.55% | -95.67% | 57.27% | 44.59% | 56.52% |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 3.52% | 0.81% | 187.60% | 164.40% | 5.99% |
| Total Operating Expenses | 5.65% | 2.88% | 21.70% | 11.88% | 6.74% |
| Operating Income | -102.02% | -101.97% | 40.69% | 29.34% | 61.54% |
| Income Before Tax | -129.70% | -128.93% | 62.86% | 49.73% | 56.89% |
| Income Tax Expenses | -101.70% | -101.65% | 77.36% | 63.05% | 2,544.91% |
| Earnings from Continuing Operations | -139.24% | -138.22% | 58.46% | 45.68% | 15.15% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 148.15% | 146.89% | 59.23% | 46.45% | 8.60% |
| Net Income | -139.23% | -138.20% | 58.46% | 45.68% | 15.21% |
| EBIT | -102.02% | -101.97% | 40.69% | 29.34% | 61.54% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -139.15% | -138.12% | 58.34% | 45.58% | 15.28% |
| Normalized Basic EPS | -129.80% | -129.01% | 61.56% | 48.47% | 65.08% |
| EPS Diluted | -140.74% | -139.66% | 58.19% | 45.42% | 14.35% |
| Normalized Diluted EPS | -130.75% | -129.94% | 60.62% | 47.63% | 64.90% |
| Average Basic Shares Outstanding | 0.22% | 0.22% | 0.08% | 0.08% | -0.06% |
| Average Diluted Shares Outstanding | -2.87% | -2.87% | 0.63% | 0.63% | 0.04% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -0.29% | -0.29% | -- |