Tikehau Capital SCA
PAR:TKO

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Tikehau Capital SCA
PAR:TKO
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Price: 21.2 EUR -0.47% Market Closed
Market Cap: 3.6B EUR
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Income Statement

Earnings Waterfall
Tikehau Capital SCA

Revenue
181.9m EUR
Operating Expenses
48.5m EUR
Operating Income
230.5m EUR
Other Expenses
-68.3m EUR
Net Income
162.2m EUR

Income Statement
Tikehau Capital SCA

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Income Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
74
N/A
151
+104%
387
+157%
230
-41%
(40)
N/A
154
N/A
279
+81%
45
-84%
86
+93%
415
+383%
387
-7%
410
+6%
301
-27%
114
-62%
190
+67%
182
-4%
Operating Income
Operating Expenses
(24)
(107)
(82)
(103)
(135)
(165)
(200)
(212)
(26)
(219)
81
115
73
59
53
49
Selling, General & Administrative
0
(13)
(27)
(34)
(43)
(64)
(85)
(87)
(92)
(110)
(134)
(158)
(163)
(172)
(173)
(178)
Other Operating Expenses
(24)
(94)
(55)
(69)
(92)
(102)
(115)
(126)
66
(110)
215
273
236
231
225
227
Operating Income
50
N/A
44
-12%
305
+596%
127
-59%
(175)
N/A
(11)
+93%
79
N/A
(168)
N/A
60
N/A
196
+226%
468
+140%
525
+12%
374
-29%
173
-54%
243
+41%
230
-5%
Pre-Tax Income
Interest Income Expense
(1)
53
(31)
(28)
(18)
(21)
(27)
(197)
(321)
(225)
(97)
(25)
(1)
(42)
(51)
(53)
Non-Reccuring Items
2
28
58
68
75
115
175
187
0
239
0
0
0
0
0
0
Total Other Income
(1)
5
3
(2)
(5)
(12)
(7)
(0)
(4)
5
0
19
(0)
10
(0)
1
Pre-Tax Income
50
N/A
129
+158%
335
+159%
164
-51%
(123)
N/A
71
N/A
219
+209%
(178)
N/A
(265)
-49%
214
N/A
372
+74%
519
+40%
373
-28%
141
-62%
191
+36%
178
-7%
Net Income
Tax Provision
22
17
(19)
(16)
15
(0)
(40)
19
59
(3)
(53)
(75)
(52)
(26)
(15)
(16)
Income from Continuing Operations
72
146
316
149
(107)
71
179
(159)
(206)
211
320
444
320
115
177
162
Income to Minority Interest
(0)
(1)
(2)
(2)
0
1
(1)
(1)
(0)
(1)
(1)
(1)
(0)
0
0
0
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
72
N/A
143
+98%
314
+120%
147
-53%
(107)
N/A
71
N/A
179
+151%
(159)
N/A
(207)
-30%
210
N/A
319
+51%
443
+39%
320
-28%
115
-64%
177
+54%
162
-8%
EPS (Diluted)
2.25
N/A
2.04
-9%
3.61
+77%
1.42
-61%
-1.04
N/A
0.68
N/A
1.45
+113%
-1.16
N/A
-1.51
-30%
1.18
N/A
2.02
+71%
2.46
+22%
1.78
-28%
0.64
-64%
0.98
+53%
0.9
-8%

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