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 | 424.84M | 412.75M | 403.33M | 386.78M | 378.49M |
| Total Other Revenue | 49.74M | 169.96M | 292.97M | 271.89M | 255.76M |
| Total Revenue | 474.58M | 582.71M | 696.31M | 658.68M | 634.25M |
| Cost of Revenue | 289.45M | 285.47M | 283.30M | 278.68M | 280.17M |
| Gross Profit | 185.13M | 297.24M | 413.00M | 380.00M | 354.08M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 50.97M | 50.71M | 50.65M | 38.45M | 27.67M |
| Total Operating Expenses | 340.42M | 336.18M | 333.96M | 317.13M | 307.84M |
| Operating Income | 134.17M | 246.53M | 362.35M | 341.54M | 326.41M |
| Income Before Tax | 74.17M | 187.30M | 303.28M | 278.03M | 257.88M |
| Income Tax Expenses | 31.24M | 53.78M | 77.02M | 69.78M | 63.82M |
| Earnings from Continuing Operations | 42.92 | 133.52 | 226.27 | 208.25 | 194.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 611.00K | 403.30K | 190.90K | 99.10K | 26.50K |
| Net Income | 43.54M | 133.92M | 226.46M | 208.35M | 194.08M |
| EBIT | 134.17M | 246.53M | 362.35M | 341.54M | 326.41M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.25 | 0.76 | 1.29 | 1.19 | 1.11 |
| Normalized Basic EPS | 0.25 | 0.65 | 1.05 | 0.97 | 0.90 |
| EPS Diluted | 0.23 | 0.74 | 1.25 | 1.15 | 1.07 |
| Normalized Diluted EPS | 0.24 | 0.63 | 1.02 | 0.94 | 0.87 |
| Average Basic Shares Outstanding | 703.10M | 702.71M | 702.33M | 702.20M | 702.07M |
| Average Diluted Shares Outstanding | 714.48M | 719.67M | 724.86M | 723.73M | 722.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 350.07% | 113.80% | 67.30% | 68.98% | 72.86% |