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 | 349.33M | 349.97M | 348.58M | 343.11M | 335.55M |
| Total Other Revenue | 187.28M | 191.05M | 193.80M | 154.73M | 114.94M |
| Total Revenue | 536.61M | 541.03M | 542.38M | 497.84M | 450.49M |
| Cost of Revenue | 277.01M | 274.27M | 269.91M | 267.27M | 263.00M |
| Gross Profit | 259.60M | 266.76M | 272.46M | 230.57M | 187.49M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 19.80M | 20.77M | 21.58M | 16.56M | 11.52M |
| Total Operating Expenses | 296.81M | 295.05M | 291.49M | 283.82M | 274.52M |
| Operating Income | 239.80M | 245.98M | 250.88M | 214.02M | 175.97M |
| Income Before Tax | 192.50M | 200.33M | 207.11M | 178.54M | 148.98M |
| Income Tax Expenses | 16.98M | 16.65M | 16.11M | 22.00M | 27.84M |
| Earnings from Continuing Operations | 175.52 | 183.68 | 191.00 | 156.53 | 121.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.80K | 56.20K | 105.30K | 134.60K | 167.30K |
| Net Income | 175.52M | 183.74M | 191.10M | 156.67M | 121.31M |
| EBIT | 239.80M | 245.98M | 250.88M | 214.02M | 175.97M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.00 | 1.05 | 1.09 | 0.89 | 0.69 |
| Normalized Basic EPS | 0.65 | 0.68 | 0.70 | 0.60 | 0.51 |
| EPS Diluted | 0.97 | 1.02 | 1.06 | 0.87 | 0.68 |
| Normalized Diluted EPS | 0.63 | 0.66 | 0.68 | 0.59 | 0.49 |
| Average Basic Shares Outstanding | 702.27M | 701.82M | 701.37M | 701.16M | 700.95M |
| Average Diluted Shares Outstanding | 722.43M | 722.36M | 722.29M | 722.17M | 722.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 80.81% | 75.09% | 69.34% | 84.44% | 108.87% |
