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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 76.61M - | 11.40M 85.12% | 18.57M 62.91% | 14.09M 24.13% | 445.21M 3,060.68% | 35.37M 92.06% | 345.99M 878.20% | 15.56M 95.50% | 454.63M 2,822.36% | 500.64M 10.12% | 511.80M 2.23% | |
cost of revenue | 767K - | 948K 23.60% | 11.45M 1,107.70% | 20.04M 75.01% | 50.81M 153.60% | 90.31M 77.73% | 113.63M 25.82% | 53.07M 53.30% | 179.29M 237.85% | 227.28M 26.77% | 189.30M 16.71% | |
gross profit | 75.84M - | 10.45M 86.22% | 7.12M 31.89% | -5.95M 183.63% | 394.40M 6,727.46% | -54.94M 113.93% | 232.36M 522.95% | -37.51M 116.14% | 275.34M 834.05% | 273.36M 0.72% | 322.50M 17.98% | |
selling and marketing expenses | 18.31M - | 25.21M 37.70% | ||||||||||
general and administrative expenses | 767K - | 948K 23.60% | 1.85M - | 8.47M 356.50% | 17.75M 109.60% | |||||||
selling general and administrative expenses | 767K - | 948K 23.60% | 1.85M - | 26.78M 1,343.67% | 42.96M 60.43% | 84.97M 97.77% | ||||||
research and development expenses | ||||||||||||
other expenses | 13.61M - | 13.67M 0.40% | -13.65M 199.91% | -44.50M 225.94% | 259.79M 683.74% | -236.91M 191.19% | 13.64M 105.76% | -141.44M 1,137.08% | -121.24M 14.28% | -100.76M 16.89% | -90.30M 10.38% | |
cost and expenses | 15.14M - | 15.56M 2.75% | 11.89M 23.60% | 83.20M 599.85% | 89.18M 7.18% | 134.65M 51.00% | 99.99M 25.74% | 194.50M 94.52% | 58.05M 70.15% | 126.52M 117.94% | 279.60M 121.00% | |
operating expenses | 14.38M - | 14.61M 1.64% | 440K 96.99% | 63.17M 14,256.36% | 38.36M 39.27% | 44.35M 15.60% | -13.64M 130.75% | 141.44M 1,137.08% | -121.24M 185.72% | -100.76M 16.89% | 90.30M 189.62% | |
interest expense | 4.26M - | 881K 79.34% | 3.33M 278.21% | 5.00M 50.03% | 22.10M 342.09% | 16.82M 23.91% | 22.13M 31.58% | 35.85M 62.02% | 32.39M 9.65% | 46.17M 42.54% | ||
ebitda | 61.40M - | -3.09M 105.03% | 9.26M 400.03% | 104.83M 1,032.17% | -29.90M 128.52% | 7.90M 126.42% | 258.48M 3,172.68% | -223.67M 186.53% | 397.28M 277.62% | 382.07M 3.83% | 232.30M 39.20% | |
operating income | 61.40M - | -4.30M 107.01% | 5.92M 237.47% | -10.01M 269.09% | 363.31M 3,730.54% | -100.03M 127.53% | 246.00M 345.93% | -178.95M 172.74% | 397.28M 322.01% | 418.46M 5.33% | 232.20M 44.51% | |
depreciation and amortization | 2K - | 1.22M 60,850% | -5.92M 585.48% | 10.01M 269.09% | -363.31M 3,730.54% | 100.03M 127.53% | 6M 94.00% | -44.72M 845.32% | -36.40M - | 100K 100.27% | ||
total other income expenses net | -4.25M - | -3.02M 29.04% | -1.92M 36.48% | 60.13M 3,236.52% | -28.28M 147.04% | -22.57M 20.19% | -26.86M 18.99% | -36.16M 34.65% | -25.02M 30.83% | -45.90M 83.48% | -40.70M 11.33% | |
income before tax | 57.15M - | -7.32M 112.81% | 4.00M 154.64% | 50.12M 1,152.69% | 335.03M 568.45% | -122.60M 136.59% | 219.14M 278.74% | -215.11M 198.16% | 372.26M 273.05% | 372.57M 0.08% | 191.50M 48.60% | |
income tax expense | 4.97M - | 1.46M 70.67% | 5.59M 283.00% | 22.38M 300.45% | 19.03M 14.96% | 15.23M 19.95% | 39.67M 160.41% | -48.25M 221.65% | 52.50M 208.80% | 52.13M 0.70% | 14.90M 71.42% | |
net income | 53.13M - | -6.10M 111.49% | 9.59M 257.09% | 72.44M 655.49% | 314.38M 333.97% | -107.36M 134.15% | 178.69M 266.43% | -168.58M 194.35% | 318.65M 289.02% | 320.17M 0.47% | 176.70M 44.81% | |
weighted average shs out | 72.75M - | 72.75M 0% | 21.79M 70.04% | 31.43M 44.21% | 85.66M 172.54% | 103.15M 20.43% | 120.32M 16.64% | 175.66M 45.99% | 154.36M 12.13% | 175.32M 13.58% | 171.48M 2.19% | |
weighted average shs out dil | 72.75M - | 72.75M 0% | 21.79M 70.04% | 31.43M 44.21% | 87.12M 177.21% | 103.15M 18.40% | 123.08M 19.32% | 175.66M 42.72% | 157.56M 10.31% | 180.21M 14.37% | 171.48M 4.84% | |
eps | 0.84 - | -0.08 109.99% | 0.44 624.43% | 2.31 425% | 3.67 58.87% | -1.04 128.34% | 1.49 243.27% | -0.96 164.43% | 2.07 315.63% | 1.83 11.59% | 1.03 43.72% | |
epsdiluted | 0.73 - | -0.08 111.49% | 0.44 624.43% | 2.30 422.73% | 3.61 56.96% | -1.04 128.81% | 1.45 239.42% | -0.96 166.21% | 2.03 311.46% | 1.78 12.32% | 1.03 42.13% |
All numbers in EUR (except ratios and percentages)