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 | 15.72% | 10.78% | 8.85% | 6.52% | 4.11% |
| Total Other Revenue | 39.51% | 25.72% | 15.61% | 33.43% | 62.93% |
| Total Revenue | 24.02% | 16.06% | 11.26% | 14.88% | 19.12% |
| Cost of Revenue | 6.78% | 6.15% | 8.48% | 5.56% | 2.70% |
| Gross Profit | 41.50% | 25.74% | 13.89% | 25.40% | 42.14% |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 75.15% | 24.89% | -16.52% | 26.26% | 131.80% |
| Total Operating Expenses | 12.94% | 7.91% | 6.03% | 7.02% | 8.12% |
| Operating Income | 37.75% | 25.83% | 17.34% | 25.32% | 36.27% |
| Income Before Tax | 41.38% | 23.25% | 9.48% | 17.87% | 29.21% |
| Income Tax Expenses | 320.50% | 285.31% | 261.33% | 72.25% | -39.01% |
| Earnings from Continuing Operations | 14.38% | -0.51% | -11.76% | 10.23% | 44.88% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 6,717.86% | 76.33% | -74.83% | -90.12% | -98.33% |
| Net Income | 14.48% | -0.49% | -11.79% | 10.14% | 44.69% |
| EBIT | 37.75% | 25.83% | 17.34% | 25.32% | 36.27% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 14.45% | -0.53% | -11.85% | 10.04% | 44.47% |
| Normalized Basic EPS | 43.81% | 25.86% | 12.27% | 19.05% | 28.00% |
| EPS Diluted | 13.96% | -0.96% | -12.22% | 9.48% | 43.35% |
| Normalized Diluted EPS | 43.39% | 25.67% | 12.29% | 19.13% | 28.11% |
| Average Basic Shares Outstanding | 0.01% | 0.05% | 0.10% | 0.14% | 0.19% |
| Average Diluted Shares Outstanding | 0.34% | 0.19% | 0.04% | 0.05% | 0.05% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.06% | 0.05% | 0.21% | -0.03% | -0.26% |