Tikehau Capital
ENXTPA:TKO
21.10
0.00€ (0.00%)
21.10
0.00€ (0.00%)
End-of-day quote: 05/10/2024

Tikehau Capital financials at a glance

The revenue of Tikehau Capital is reported as 0.4915 billion Euro in the fiscal year 2023. The earnings were 0.98 Euro per share in 2023, which was 44.63 lower than 2022. And about -0.11682 billion Euro are reported as free cash flow in the financials of Tikehau Capital 2023. Dividends of 0.75 Euro per share were paid to shareholders of Tikehau Capital stock ENXTPA:TKO in fiscal 2023.

491.50€M
Revenue
0.98€
Earnings Per Share
51.51%
Gross Margin %
21.40€M
Free Cash Flow
Revenue
491.50
Earnings Per Share
0.98
Gross Margin %
51.51
Free Cash Flow
21.40

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016
Rev. Revenue N/A 491.50€M 607.87€M 669.67€M 289.74€M 452.60€M 35.37€M 445.21€M 0.00€M
GM % Gross Margin % 42.85% 51.51% 61.85% 73.05% 46.02% 77.12% -,155.32% 88.59% -42.25%
OM Operating Margin 38.91% 46.25% 61.69% 59.14% -61.76% 55.78% -,282.80% 81.60% -71.04%
EPS Earnings Per Share 0.64€ 0.98€ 1.77€ 2.00€ -1.45€ 1.49€ -1.04€ 3.61€ 2.30€
Div. Dividends N/A 0.75€ 0.70€ 0.60€ 0.50€ 0.50€ 0.25€ 0.00€ 0.00€
PR % Payout Ratio % 0 76.53% 39.55% 30.00% -34.48% 33.56% -24.04% 0.00% 0
Sha. Shares N/AM 171.48M 171.71M 172.35M 133.58M 136.28M 103.43M 102.75M 54.17M
OCF Operating Cash Flow N/A -,116.82€M -,553.42€M 180.10€M -,444.40€M -19.40€M -85.29€M 346.06€M 0.00€M
FCF Free Cash Flow N/A 21.40€M -,553.42€M 180.10€M -,444.40€M -19.40€M -,599.53€M -,468.86€M 0.00€M
FCFS Free Cash Flow Per Share 0.38€ -0.75€ -3.16€ 1.17€ -3.25€ -0.16€ -5.81€ -5.47€ -5.53€