Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 404.26M | 387.71M | 379.42M | 365.48M | 349.33M |
| Total Other Revenue | 261.27M | 240.19M | 224.06M | 206.46M | 187.28M |
| Total Revenue | 665.53M | 627.90M | 603.47M | 571.94M | 536.61M |
| Cost of Revenue | 288.44M | 283.81M | 285.30M | 278.46M | 270.11M |
| Gross Profit | 377.09M | 344.09M | 318.17M | 293.48M | 266.50M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 46.77M | 34.57M | 23.78M | 25.29M | 26.70M |
| Total Operating Expenses | 335.20M | 318.38M | 309.08M | 303.74M | 296.81M |
| Operating Income | 330.32M | 309.52M | 294.39M | 268.20M | 239.80M |
| Income Before Tax | 272.15M | 246.90M | 226.75M | 210.45M | 192.50M |
| Income Tax Expenses | 71.40M | 64.16M | 58.20M | 37.90M | 16.98M |
| Earnings from Continuing Operations | 200.75 | 182.74 | 168.54 | 172.54 | 175.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 190.90K | 99.10K | 26.50K | 13.30K | 2.80K |
| Net Income | 200.94M | 182.84M | 168.57M | 172.56M | 175.52M |
| EBIT | 330.32M | 309.52M | 294.39M | 268.20M | 239.80M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.14 | 1.04 | 0.96 | 0.98 | 1.00 |
| Normalized Basic EPS | 0.94 | 0.85 | 0.78 | 0.72 | 0.65 |
| EPS Diluted | 1.11 | 1.01 | 0.93 | 0.95 | 0.97 |
| Normalized Diluted EPS | 0.91 | 0.83 | 0.76 | 0.70 | 0.63 |
| Average Basic Shares Outstanding | 702.33M | 702.20M | 702.07M | 702.17M | 702.27M |
| Average Diluted Shares Outstanding | 724.86M | 723.73M | 722.59M | 722.51M | 722.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 75.84% | 78.61% | 83.89% | 82.07% | 80.81% |