Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Revenue | 379.42M | 365.48M | 349.33M | 349.97M | 348.58M |
Total Other Revenue | 224.06M | 206.46M | 187.28M | 191.05M | 193.80M |
Total Revenue | 603.47M | 571.94M | 536.61M | 541.03M | 542.38M |
Cost of Revenue | 285.30M | 278.46M | 270.11M | 267.37M | 263.01M |
Gross Profit | 318.17M | 293.48M | 266.50M | 273.66M | 279.37M |
SG&A Expenses | -- | -- | -- | -- | -- |
Depreciation & Amortization | -- | -- | -- | -- | -- |
Other Operating Expenses | 23.78M | 25.29M | 26.70M | 27.68M | 28.48M |
Total Operating Expenses | 309.08M | 303.74M | 296.81M | 295.05M | 291.49M |
Operating Income | 294.39M | 268.20M | 239.80M | 245.98M | 250.88M |
Income Before Tax | 226.75M | 210.45M | 192.50M | 200.33M | 207.11M |
Income Tax Expenses | 58.20M | 37.90M | 16.98M | 16.65M | 16.11M |
Earnings from Continuing Operations | 168.54 | 172.54 | 175.52 | 183.68 | 191.00 |
Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | 26.50K | 13.30K | 2.80K | 56.20K | 105.30K |
Net Income | 168.57M | 172.56M | 175.52M | 183.74M | 191.10M |
EBIT | 294.39M | 268.20M | 239.80M | 245.98M | 250.88M |
EBITDA | -- | -- | -- | -- | -- |
EPS Basic | 0.96 | 0.98 | 1.00 | 1.05 | 1.09 |
Normalized Basic EPS | 0.78 | 0.72 | 0.65 | 0.68 | 0.70 |
EPS Diluted | 0.93 | 0.95 | 0.97 | 1.02 | 1.06 |
Normalized Diluted EPS | 0.76 | 0.70 | 0.63 | 0.66 | 0.68 |
Average Basic Shares Outstanding | 702.07M | 702.17M | 702.27M | 701.82M | 701.37M |
Average Diluted Shares Outstanding | 722.59M | 722.51M | 722.43M | 722.36M | 722.29M |
Dividend Per Share | -- | -- | -- | -- | -- |
Payout Ratio | 83.89% | 82.07% | 80.81% | 75.09% | 69.34% |