COM:TIKEHAUCAPITAL
Tikehau Capital
- Stock
Last Close
20.60
25/11 09:22
Market Cap
3.86B
Beta: -
Volume Today
24.53K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | 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% | 4.68M 0% | 4.68M 0% | 4.68M 0% | 3.61M 22.84% | 3.61M 0% | 3.61M 0% | 111.42M 2,983.55% | 111.42M 0% | 111.42M 0% | 17.01M 84.73% | 17.01M 0% | 17.01M 0% | 86.25M 406.95% | 86.25M 0% | 86.25M 0% | 184.11M 113.47% | 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% | 269.80M 14.13% | 301.01M 11.57% | |
cost of revenue | 237K - | 237K 0% | 237K 0% | 237K 0% | 264K 11.39% | 264K 0% | 264K 0% | 264K 0% | 463.75K 75.66% | 463.75K 0% | 463.75K 0% | 8.81M 1,800.16% | 8.81M 0% | 8.81M 0% | 26.42M 199.77% | 26.42M 0% | 26.42M 0% | 54.66M 106.92% | 54.66M 0% | 54.66M 0% | 61.96M 13.35% | 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% | 99.33M 10.40% | 65.72M 33.83% | |
gross profit | 2.61M - | 2.61M 0% | 2.61M 0% | 2.61M 0% | 4.42M 69.18% | 4.42M 0% | 4.42M 0% | 4.42M 0% | 3.15M 28.72% | 3.15M 0% | 3.15M 0% | 102.61M 3,157.78% | 102.61M 0% | 102.61M 0% | -9.40M 109.16% | -9.40M 0% | -9.40M 0% | 31.59M 435.90% | 31.59M 0% | 31.59M 0% | 122.15M 286.73% | -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% | 170.47M 23.97% | 235.28M 38.02% | |
selling and marketing expenses | 541.25K - | 541.25K 0% | 541.25K 0% | 541.25K 0% | 337.25K 37.69% | 337.25K 0% | 337.25K 0% | 337.25K 0% | 915.75K 171.53% | 915.75K 0% | 915.75K 0% | 2.85M 210.97% | 2.85M 0% | 2.85M 0% | -3.82M 234.23% | -3.82M 0% | -3.82M 0% | ||||||||||||||
general and administrative expenses | 237K - | 237K 0% | 237K 0% | 237K 0% | 264K 11.39% | 264K 0% | 264K 0% | 264K 0% | 463.75K 75.66% | 463.75K 0% | 463.75K 0% | 2.12M 356.50% | 2.12M 0% | 2.12M 0% | 4.44M 109.60% | 4.44M 0% | 4.44M 0% | ||||||||||||||
selling general and administrative expenses | 778.25K - | 778.25K 0% | 778.25K 0% | 778.25K 0% | 601.25K 22.74% | 601.25K 0% | 601.25K 0% | 601.25K 0% | 1.38M 129.44% | 1.38M 0% | 1.38M 0% | 4.96M 259.89% | 4.96M 0% | 4.96M 0% | 614.75K 87.62% | 614.75K 0% | 614.75K 0% | 2.90M 371.17% | 2.90M 0% | 2.90M 0% | 44.35M 1,431.09% | ||||||||||
research and development expenses | |||||||||||||||||||||||||||||||
other expenses | -3.97M - | -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% | -8.67M 92.67% | -134.67M 1,453.95% | |||||||||||||||||||||
cost and expenses | 3.89M - | 3.89M 0% | 3.89M 0% | 3.89M 0% | 3.16M 18.74% | 3.16M 0% | 3.16M 0% | 3.16M 0% | 6.02M 90.53% | 6.02M 0% | 6.02M 0% | 20.48M 239.97% | 20.48M 0% | 20.48M 0% | 41.92M 104.74% | 41.92M 0% | 41.92M 0% | 23.12M 44.84% | 23.12M 0% | 23.12M 0% | 65.92M 185.10% | 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% | 108.00M 48.14% | 200.39M 85.55% | |
operating expenses | 778.25K - | 778.25K 0% | 778.25K 0% | 778.25K 0% | 601.25K 22.74% | 601.25K 0% | 601.25K 0% | 601.25K 0% | 1.38M 129.44% | 1.38M 0% | 1.38M 0% | 4.96M 259.89% | 4.96M 0% | 4.96M 0% | 614.75K 87.62% | 614.75K 0% | 614.75K 0% | 2.90M 371.17% | 2.90M 0% | 2.90M 0% | 3.97M 36.96% | 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% | 8.67M 92.67% | -134.67M 1,653.95% | |
interest expense | 226.75K - | 226.75K 0% | 226.75K 0% | 226.75K 0% | 979.50K 331.97% | 979.50K 0% | 979.50K 0% | 979.50K 0% | 1.74M 78.13% | 1.74M 0% | 1.74M 0% | 6.13M 251.15% | 6.13M 0% | 6.13M 0% | 4.88M 20.36% | 4.88M 0% | 4.88M 0% | 6.83M 40.06% | 6.83M 0% | 6.83M 0% | 11.39M 66.72% | 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% | |||
ebitda | -934.50K - | -934.50K 0% | -934.50K 0% | -934.50K 0% | 1.98M 311.85% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 14.26M 620.37% | 14.26M 0% | 14.26M 0% | 89.48M 527.42% | 89.48M 0% | 89.48M 0% | -25.77M 128.80% | -25.77M 0% | -25.77M 0% | 61.42M 338.36% | 61.42M 0% | 61.42M 0% | -11.31M 118.41% | 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% | 1.52M 0% | 1.52M 0% | 1.52M 0% | -2.41M 258.34% | -2.41M 0% | -2.41M 0% | 90.95M 3,874.54% | 90.95M 0% | 90.95M 0% | -24.91M 127.39% | -24.91M 0% | -24.91M 0% | 63.12M 353.40% | 63.12M 0% | 63.12M 0% | 118.18M 87.23% | -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% | 161.81M 52.76% | 100.62M 37.82% | |
depreciation and amortization | 107K - | 107K 0% | 107K 0% | 107K 0% | 458K 328.04% | 458K 0% | 458K 0% | 458K 0% | 16.67M 3,539.96% | 16.67M 0% | 16.67M 0% | -1.47M 108.80% | -1.47M 0% | -1.47M 0% | -858.75K 41.49% | -858.75K 0% | -858.75K 0% | -1.70M 97.96% | -1.70M 0% | -1.70M 0% | -114.84M 6,655.12% | 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% | -667.50K 0% | -667.50K 0% | -667.50K 0% | 14.94M 2,338.09% | 14.94M 0% | 14.94M 0% | -7.19M 148.13% | -7.19M 0% | -7.19M 0% | -5.74M 20.18% | -5.74M 0% | -5.74M 0% | -8.40M 46.29% | -8.40M 0% | -8.40M 0% | -14.70M 75.10% | -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% | -58.51M 217.73% | -26.48M 54.74% | |
income before tax | -1.83M - | -1.83M 0% | -1.83M 0% | -1.83M 0% | 854.25K 146.66% | 854.25K 0% | 854.25K 0% | 854.25K 0% | 12.53M 1,366.75% | 12.53M 0% | 12.53M 0% | 83.76M 568.46% | 83.76M 0% | 83.76M 0% | -30.65M 136.59% | -30.65M 0% | -30.65M 0% | 54.73M 278.55% | 54.73M 0% | 54.73M 0% | 103.48M 89.09% | -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% | 103.30M 18.04% | 74.14M 28.23% | |
income tax expense | 364.75K - | 364.75K 0% | 364.75K 0% | 364.75K 0% | -1.40M 483.00% | -1.40M 0% | -1.40M 0% | -1.40M 0% | -5.59M 300.45% | -5.59M 0% | -5.59M 0% | 4.76M 185.04% | 4.76M 0% | 4.76M 0% | -3.81M 180.05% | -3.81M 0% | -3.81M 0% | 9.92M 360.41% | 9.92M 0% | 9.92M 0% | 22.04M 122.25% | -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% | -1.70M 110.22% | 17.39M 1,125.59% | |
net income | -2.20M - | -2.20M 0% | -2.20M 0% | -2.20M 0% | 2.25M 202.54% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 18.12M 705.06% | 18.12M 0% | 18.12M 0% | 79.00M 335.88% | 79.00M 0% | 79.00M 0% | -26.84M 133.98% | -26.84M 0% | -26.84M 0% | 44.81M 266.94% | 44.81M 0% | 44.81M 0% | 81.49M 81.86% | -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% | 104.71M 45.44% | 57.55M 45.04% | |
weighted average shs out | 62.93M - | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 85.66M 36.12% | 85.66M 0% | 85.66M 0% | 103.15M 20.43% | 103.15M 0% | 103.15M 0% | 120.32M 16.64% | 120.32M 0% | 120.32M 0% | 150.56M 25.13% | 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% | 175.74M - | ||
weighted average shs out dil | 62.93M - | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 62.93M 0% | 87.12M 38.45% | 87.12M 0% | 87.12M 0% | 105.65M 21.27% | 105.65M 0% | 105.65M 0% | 123.08M 16.49% | 123.08M 0% | 123.08M 0% | 150.56M 22.33% | 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% | 180.42M - | ||
eps | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | 0.04 202.58% | 0.04 0% | 0.04 0% | 0.04 0% | 0.29 710.06% | 0.29 0% | 0.29 0% | 0.92 217.24% | 0.92 0% | 0.92 0% | -0.26 128.26% | -0.26 0% | -0.26 0% | 0.37 242.31% | 0.37 0% | 0.37 0% | 0.54 45.95% | -1.76 425.93% | 0.26 114.77% | 1.10 323.08% | 0.93 15.45% | 1.54 65.59% | 0.25 83.77% | 0.41 64.00% | 0.60 46.34% | 0.33 45.00% | |
epsdiluted | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | 0.04 202.58% | 0.04 0% | 0.04 0% | 0.04 0% | 0.29 710.06% | 0.29 0% | 0.29 0% | 0.91 213.79% | 0.91 0% | 0.91 0% | -0.25 127.47% | -0.25 0% | -0.25 0% | 0.36 244% | 0.36 0% | 0.36 0% | 0.54 50.00% | -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% | 0 100% | 0.32 Infinity% |
All numbers in EUR (except ratios and percentages)