COM:TIKEHAUCAPITAL
Tikehau Capital
- Stock
Last Close
24.70
25/09 14:20
Market Cap
3.86B
Beta: -
Volume Today
8.82K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.85M - | 2.85M 0% | 2.85M 0% | 2.85M 0% | 4.68M 64.37% | 4.87M 3.89% | 13.70M 181.60% | 27.37M 99.77% | -13.28M 148.53% | 146.75M 1,204.79% | 298.46M 103.38% | -244K 100.08% | 35.61M 14,695.90% | 161.88M 354.55% | 184.11M 13.73% | 2.25M 98.78% | 93.36M 4,047.58% | 162.67M 74.24% | 266.72M 63.96% | 295.38M 10.74% | 356.01M 20.53% | 314.18M 11.75% | 317.55M 1.07% | 301.01M 5.21% | |
cost of revenue | 237K - | 237K 0% | 237K 0% | 237K 0% | 264K 11.39% | 6.98M 2,545.45% | 4.46M 36.07% | 5.41M 21.19% | 14.63M 170.30% | 26.29M 79.73% | 24.53M 6.70% | 43.47M 77.25% | 46.84M 7.73% | 51.67M 10.33% | 61.96M 19.91% | 48.47M 21.77% | 56.19M 15.94% | 55.85M 0.62% | 81.23M 45.46% | 93.45M 15.05% | 81.67M 12.61% | 89.97M 10.17% | 62.20M 30.86% | 65.72M 5.66% | |
gross profit | 2.61M - | 2.61M 0% | 2.61M 0% | 2.61M 0% | 4.42M 69.18% | -2.12M 147.95% | 9.23M 535.82% | 21.96M 137.77% | -27.91M 227.10% | 120.46M 531.62% | 273.94M 127.41% | -43.72M 115.96% | -11.22M 74.33% | 110.21M 1,082.19% | 122.15M 10.83% | -46.22M 137.84% | 37.17M 180.42% | 106.83M 187.41% | 185.48M 73.63% | 201.92M 8.86% | 274.34M 35.87% | 224.21M 18.27% | 255.35M 13.89% | 235.28M 7.86% | |
selling and marketing expenses | 541.25K - | 541.25K 0% | 541.25K 0% | 541.25K 0% | 337.25K 37.69% | ||||||||||||||||||||
general and administrative expenses | 237K - | 237K 0% | 237K 0% | 237K 0% | 264K 11.39% | ||||||||||||||||||||
selling general and administrative expenses | 778.25K - | 778.25K 0% | 778.25K 0% | 778.25K 0% | 601.25K 22.74% | 12.73M - | 14.05M 10.42% | 19.84M 41.22% | 23.12M 16.50% | 40.62M 75.70% | 44.35M 9.18% | ||||||||||||||
research and development expenses | |||||||||||||||||||||||||
other expenses | 17.61M - | -3.97M 122.53% | -218.70M 5,413.06% | -2.18M 99.00% | 80.32M 3,779.39% | 31.32M 61.00% | 114.55M 265.72% | -180.03M 257.16% | -118.29M 34.29% | -132.13M 11.70% | -134.67M 1.92% | ||||||||||||||
cost and expenses | 3.89M - | 3.89M 0% | 3.89M 0% | 3.89M 0% | 3.16M 18.74% | 7.26M 129.53% | 5.18M 28.65% | 5.98M 15.49% | 77.23M 1,191.62% | 44.80M 41.99% | 44.38M 0.92% | 66.10M 48.95% | 68.55M 3.70% | 44.80M 34.65% | 65.92M 47.16% | 267.17M 305.27% | 58.38M 78.15% | -24.48M 141.93% | 49.91M 303.92% | -21.10M 142.28% | 261.70M 1,340.28% | 208.26M 20.42% | 194.33M 6.69% | 200.39M 3.12% | |
operating expenses | 778.25K - | 778.25K 0% | 778.25K 0% | 778.25K 0% | 601.25K 22.74% | 272.00K 54.76% | 712.00K 161.77% | 568K 20.22% | 62.60M 10,921.13% | 18.51M 70.43% | 19.85M 7.28% | 22.63M 13.98% | 21.71M 4.05% | -17.61M 181.07% | 3.97M 122.53% | 218.70M 5,413.06% | 2.18M 99.00% | -80.32M 3,779.39% | -31.32M 61.00% | -114.55M 265.72% | 180.03M 257.16% | 118.29M 34.29% | 132.13M 11.70% | -134.67M 201.92% | |
interest expense | 226.75K - | 226.75K 0% | 226.75K 0% | 226.75K 0% | 979.50K 331.97% | 10.73M - | 11.39M 6.18% | 14.79M 29.82% | 14.77M 0.13% | 16.21M 9.75% | 18.55M 14.43% | 18.44M 0.59% | 27.72M 50.32% | 17.44M 37.11% | 22.87M 31.18% | ||||||||||
ebitda | -934.50K - | -934.50K 0% | -934.50K 0% | -934.50K 0% | 1.98M 311.85% | 3.66M 85.07% | 5.59M 52.70% | -5.20M 192.90% | 110.03M 2,216.70% | -10.23M 109.30% | -19.67M 92.27% | -12.73M 35.26% | 25.13M 297.35% | -22.82M 190.80% | -11.31M 50.43% | 63.07M 657.71% | -4.45M 107.06% | -7.30M 63.96% | -17.55M 140.33% | 9.34M 153.20% | -29.13M 412.00% | -16.71M 42.62% | 161.52M 1,066.39% | 101.42M 37.21% | |
operating income | -1.04M - | -1.04M 0% | -1.04M 0% | -1.04M 0% | 1.52M 246.11% | -2.84M 286.82% | 8.76M 408.16% | 20.48M 133.79% | -30.49M 248.86% | 101.92M 434.27% | 261.39M 156.47% | -66.39M 125.40% | -33.64M 49.34% | 127.82M 480.00% | 118.18M 7.54% | -264.92M 324.16% | 34.98M 113.21% | 187.15M 434.93% | 216.81M 15.85% | 316.48M 45.97% | 94.31M 70.20% | 105.92M 12.31% | 123.22M 16.33% | 100.62M 18.34% | |
depreciation and amortization | 107K - | 107K 0% | 107K 0% | 107K 0% | 458K 328.04% | 2.84M 520.74% | -8.76M 408.16% | -20.48M 133.79% | 30.49M 248.86% | -101.92M 434.27% | -261.39M 156.47% | 66.39M 125.40% | 33.64M 49.34% | -137.64M 509.20% | -114.84M 16.57% | 262.63M 328.69% | -83.68M 131.86% | -203.34M 143.01% | -192.67M 5.25% | -310.30M 61.06% | -81.79M 73.64% | -105.30M 28.74% | -283K 99.73% | 804K 384.10% | |
total other income expenses net | -789.25K - | -789.25K 0% | -789.25K 0% | -789.25K 0% | -667.50K 15.43% | 640K 195.88% | -2.56M 499.53% | -5.43M 112.44% | 65.56M 1,306.90% | -9.66M 114.74% | -18.62M 92.62% | -12.08M 35.09% | -10.49M 13.21% | -12.15M 15.89% | -14.70M 20.96% | -16.95M 15.31% | -16.62M 1.99% | -14.29M 14.00% | -18.01M 26.01% | 2.75M 115.25% | -41.70M 1,618.43% | -18.41M 55.84% | -18.93M 2.81% | -26.48M 39.87% | |
income before tax | -1.83M - | -1.83M 0% | -1.83M 0% | -1.83M 0% | 854.25K 146.66% | -2.20M 357.89% | 6.20M 381.62% | 15.05M 142.59% | 35.07M 133.02% | 92.25M 163.05% | 242.77M 163.16% | -78.48M 132.32% | -44.12M 43.77% | 115.66M 362.13% | 103.48M 10.53% | -281.87M 372.40% | 18.37M 106.52% | 172.86M 841.02% | 198.80M 15.01% | 319.22M 60.57% | 52.61M 83.52% | 87.51M 66.32% | 104.29M 19.18% | 74.14M 28.91% | |
income tax expense | 364.75K - | 364.75K 0% | 364.75K 0% | 364.75K 0% | -1.40M 483.00% | 1.51M 208.23% | 4.08M 169.58% | 117K 97.13% | 22.26M 18,925.64% | 5.76M 74.10% | 13.26M 130.08% | 2.25M 83.04% | 17.48M 677.28% | 17.63M 0.84% | 22.04M 25.03% | -41.38M 287.74% | -17.25M 58.30% | 19.76M 214.52% | 32.74M 65.68% | 42.37M 29.41% | 9.76M 76.96% | 16.60M 69.99% | -1.68M 110.15% | 17.39M 1,132.90% | |
net income | -2.20M - | -2.20M 0% | -2.20M 0% | -2.20M 0% | 2.25M 202.54% | -691K 130.69% | 10.28M 1,587.70% | 15.17M 47.54% | 57.28M 277.64% | 85.92M 50.01% | 228.46M 165.89% | -81.37M 135.62% | -25.99M 68.06% | 97.20M 474.00% | 81.49M 16.16% | -240.93M 395.66% | 34.33M 114.25% | 152.63M 344.61% | 166.03M 8.78% | 277.27M 67.00% | 42.90M 84.53% | 71.99M 67.82% | 104.68M 45.41% | 57.55M 45.03% | |
weighted average shs out | 62.93M - | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 21.69M 65.53% | 21.90M 0.95% | 21.81M 0.40% | 41.05M 88.21% | 68.22M 66.20% | 105.98M 55.35% | 103.14M 2.68% | 103.17M 0.03% | 104.02M 0.82% | 150.56M 44.75% | 136.73M 9.18% | 133.58M 2.31% | 136.23M 1.99% | 172.35M 26.51% | 175.45M 1.80% | 171.71M 2.13% | 175.29M 2.08% | 171.48M 2.17% | 175.74M 2.48% | |
weighted average shs out dil | 62.93M - | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 21.69M 65.53% | 21.90M 0.95% | 21.81M 0.40% | 41.05M 88.21% | 68.22M 66.20% | 106.03M 55.42% | 103.14M 2.73% | 103.17M 0.03% | 106.75M 3.46% | 150.56M 41.05% | 136.73M 9.18% | 133.58M 2.31% | 139.24M 4.24% | 179.25M 28.73% | 179.74M 0.28% | 183.30M 1.98% | 180.35M 1.61% | 180.72M 0.21% | 180.42M 0.17% | |
eps | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | 0.04 202.58% | -0.03 189.11% | 0.47 1,573.35% | 0.70 48.94% | 1.40 100% | 1.26 10.00% | 2.15 70.63% | -0.79 136.74% | -0.25 68.35% | 0.91 464.00% | 0.54 40.66% | -1.76 425.93% | 0.26 114.77% | 1.10 323.08% | 0.93 15.45% | 1.58 69.89% | 0.25 84.18% | 0.41 64.00% | 0.61 48.78% | 0.33 45.90% | |
epsdiluted | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | 0.04 202.58% | -0.03 189.11% | 0.47 1,573.35% | 0.70 48.94% | 1.40 100% | 1.26 10.00% | 2.15 70.63% | -0.79 136.74% | -0.25 68.35% | 0.91 464.00% | 0.54 40.66% | -1.76 425.93% | 0.26 114.77% | 1.10 323.08% | 0.93 15.45% | 1.54 65.59% | 0.23 85.06% | 0.40 73.91% | 0.58 45.00% | 0.32 44.83% |
All numbers in (except ratios and percentages)