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 | 12.25% | 13.08% | 15.46% | 10.52% | 8.58% |
| Total Other Revenue | -80.55% | -23.63% | 56.44% | 42.31% | 31.98% |
| Total Revenue | -25.17% | -0.83% | 29.76% | 21.75% | 16.94% |
| Cost of Revenue | 3.31% | 3.49% | 4.89% | 4.23% | 6.53% |
| Gross Profit | -47.71% | -4.64% | 54.97% | 38.86% | 26.74% |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 84.23% | 86.04% | 89.70% | 38.93% | -2.87% |
| Total Operating Expenses | 10.58% | 10.91% | 12.52% | 7.49% | 5.61% |
| Operating Income | -58.90% | -13.33% | 51.11% | 38.85% | 30.11% |
| Income Before Tax | -71.24% | -17.21% | 57.55% | 38.79% | 24.52% |
| Income Tax Expenses | -51.05% | 31.97% | 353.60% | 319.06% | 296.21% |
| Earnings from Continuing Operations | -77.88% | -28.02% | 28.91% | 13.38% | 1.60% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2,205.66% | 2,932.33% | 6,717.86% | 76.33% | -74.83% |
| Net Income | -77.57% | -27.81% | 29.02% | 13.40% | 1.56% |
| EBIT | -58.90% | -13.33% | 51.11% | 38.85% | 30.11% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -77.66% | -27.88% | 29.01% | 13.37% | 1.51% |
| Normalized Basic EPS | -71.85% | -16.79% | 61.70% | 43.09% | 28.98% |
| EPS Diluted | -78.19% | -28.28% | 28.40% | 12.84% | 1.05% |
| Normalized Diluted EPS | -72.56% | -17.37% | 61.21% | 42.85% | 28.96% |
| Average Basic Shares Outstanding | 0.15% | 0.08% | 0.01% | 0.05% | 0.10% |
| Average Diluted Shares Outstanding | -1.12% | -0.39% | 0.34% | 0.19% | 0.04% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 3.80% | 0.49% | -0.17% | -0.08% | 0.05% |