TKH Group N.V.
ENXTAM:TWEKA
39.44
-0.06€ (-0.15%)
39.44
-0.06€ (-0.15%)
End-of-day quote: 05/13/2024

TKH Group N.V. financials at a glance

The revenue of TKH Group N.V. is reported as 1.84753 billion Euro in the fiscal year 2023. The earnings were 3.21 Euro per share in 2023, which was 8.29 lower than 2022. And about -0.02488 billion Euro are reported as free cash flow in the financials of TKH Group N.V. 2023. Dividends of 1.7 Euro per share were paid to shareholders of TKH Group N.V. stock ENXTAM:TWEKA in fiscal 2023.

1.85€B
Revenue
3.21€
Earnings Per Share
49.76%
Gross Margin %
-5.65€M
Free Cash Flow
Revenue
1,847.53
Earnings Per Share
3.21
Gross Margin %
49.76
Free Cash Flow
-5.65

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 1.85€B 1.82€B 1.52€B 1.29€B 1.49€B 1.63€B 1.48€B 1.34€B 1.38€B 1.35€B 1.20€B 1.10€B 1.06€B 893.52€M 726.40€M 997.04€M 837.81€M 685.49€M 547.91€M 459.62€M
GM % Gross Margin % 48.29% 49.76% 47.23% 48.34% 49.20% 48.21% 47.33% 45.01% 46.91% 45.70% 42.39% 41.54% 40.66% 38.82% 38.40% 40.61% 36.93% 37.39% 40.23% 41.33% 46.27%
OM Operating Margin 10.02% 9.64% 10.49% 9.09% 6.40% 7.92% 8.96% 7.18% 8.45% 8.61% 7.68% 5.61% 4.76% 7.27% 7.01% 4.37% 7.00% 7.73% 8.12% 7.33% 8.03%
EPS Earnings Per Share 4.03€ 3.21€ 3.50€ 2.77€ 1.14€ 2.72€ 2.88€ 2.30€ 2.25€ 2.40€ 2.15€ 1.48€ 1.28€ 1.43€ 1.10€ 0.14€ 1.26€ 1.30€ 4.13€ 3.10€ 2.44€
Div. Dividends N/A 1.70€ 1.65€ 1.50€ 1.00€ 1.50€ 1.40€ 1.20€ 1.10€ 1.10€ 1.00€ 0.75€ 0.65€ 0.75€ 0.61€ 0.50€ 0.66€ 0.66€ 2.10€ 1.65€ 1.25€
PR % Payout Ratio % 0 52.96% 47.14% 54.15% 87.72% 55.15% 48.61% 52.17% 48.89% 45.83% 46.51% 50.68% 50.78% 52.45% 55.45% 357.14% 52.38% 50.77% 50.85% 53.23% 51.23%
Sha. Shares N/AM 39.8M 41M 41.18M 41.49M 42M 42.01M 42.05M 42.17M 41.73M 41.4M 37.99M 37.66M 37.28M 36.88M 36.29M 35.29M 34.62M 33.71M 32.73M 32.36M
OCF Operating Cash Flow N/A 152.88€M 116.16€M 199.02€M 187.83€M 182.21€M 126.72€M 159.59€M 103.41€M 181.57€M 94.90€M 78.55€M 75.25€M 47.44€M 55.20€M 152.29€M 78.89€M 36.49€M 18.55€M 0.00€M 0.00€M
FCF Free Cash Flow N/A -5.65€M -22.08€M 124.77€M 117.17€M 110.41€M 50.58€M 115.47€M 56.02€M 141.89€M 59.96€M 57.35€M 48.77€M 23.16€M 34.22€M 141.35€M 46.42€M 7.09€M 0.54€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 0.64€ -1.92€ -0.54€ 3.03€ 2.82€ 2.63€ 1.20€ 1.92€ 0.66€ 2.80€ 0.97€ 1.07€ 0.92€ 0.42€ 0.83€ 3.77€ 0.43€ 0.12€ -0.08€ 0.51€ 0.15€