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Complete financial analysis of Tikehau Capital (0RP0.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tikehau Capital, a leading company in the Financial – Diversified industry within the Financial Services sector.
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Tikehau Capital (0RP0.L)
About Tikehau Capital
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between €0.41 million ($0.5 million) and €70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 511.80M | 651.38M | 567.69M | 15.56M | 345.99M | 35.37M | 445.21M | 14.09M | 19.97M | 11.40M | 76.61M |
| Cost of Revenue | 243.20M | 175.12M | 137.08M | 53.07M | 113.63M | 90.31M | 50.81M | 20.04M | 1.06M | 948.00K | 767.00K |
| Gross Profit | 268.60M | 476.27M | 430.61M | -37.51M | 232.36M | -54.94M | 394.40M | -5.95M | 18.91M | 10.45M | 75.84M |
| Gross Profit Ratio | 52.48% | 73.12% | 75.85% | -241.11% | 67.16% | -155.32% | 88.59% | -42.25% | 94.71% | 91.68% | 99.00% |
| Research & Development | 0.00 | 0.57 | 0.65 | -13.83 | 0.63 | -0.70 | 2.42 | -0.50 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75M | 8.47M | 1.86M | 1.06M | 948.00K | 767.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22M | 18.31M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 90.30M | 0.49 | 0.56 | -10.84 | 84.97M | 42.96M | 26.78M | 1.86M | 1.06M | 948.00K | 767.00K |
| Other Expenses | 0.00 | -65.48M | -26.66M | -141.44M | 13.64M | -236.91M | 259.79M | -44.50M | -13.65M | 13.67M | 13.61M |
| Operating Expenses | 19.47M | 65.48M | 26.66M | 141.44M | -13.64M | 44.35M | 38.36M | 63.17M | 13.65M | 14.61M | 14.38M |
| Cost & Expenses | 262.68M | 240.60M | 163.74M | 194.50M | 99.99M | 134.65M | 89.18M | 83.21M | 13.65M | 15.56M | 15.15M |
| Interest Income | 6.65M | 8.92M | 27.42M | 32.44M | 12.00K | 23.32M | 21.01M | 7.10M | 3.56M | 4.10M | 4.21M |
| Interest Expense | 40.31M | 46.17M | 34.77M | 35.85M | 22.13M | 16.82M | 22.10M | 5.00M | 3.92M | 881.00K | 4.26M |
| Depreciation & Amortization | 9.52M | 6.59M | 3.05M | -44.72M | 6.00M | 100.03M | -363.31M | 10.01M | -5.92M | 1.22M | 2.00K |
| EBITDA | 241.48M | 418.73M | 407.05M | -223.67M | 258.48M | 7.90M | -29.90M | -15.14M | 7.11M | -3.09M | 61.41M |
| EBITDA Ratio | 47.18% | 58.06% | 70.29% | -1,437.72% | 74.71% | 22.33% | -6.71% | 744.20% | 35.59% | -27.08% | 80.15% |
| Operating Income | 231.96M | 410.78M | 403.95M | -178.95M | 246.00M | -100.03M | 363.31M | -10.01M | 6.32M | -4.31M | 61.40M |
| Operating Income Ratio | 45.32% | 63.06% | 71.16% | -1,150.27% | 71.10% | -282.80% | 81.60% | -71.04% | 31.62% | -37.78% | 80.15% |
| Total Other Income/Expenses | -40.47M | 239.00K | -24.35M | -36.17M | -33.34M | -22.57M | -28.28M | 60.13M | -2.90M | -3.02M | -4.25M |
| Income Before Tax | 191.49M | 371.83M | 371.66M | -215.11M | 219.14M | -122.60M | 335.03M | 50.12M | 3.42M | -7.32M | 57.15M |
| Income Before Tax Ratio | 37.41% | 57.08% | 65.47% | -1,382.73% | 63.34% | -346.62% | 75.25% | 355.81% | 17.11% | -64.26% | 74.60% |
| Income Tax Expense | 14.91M | 52.13M | 52.50M | -48.25M | 39.67M | 15.23M | 19.03M | 22.38M | -5.59M | 1.46M | 4.98M |
| Net Income | 176.67M | 320.17M | 318.65M | -168.58M | 178.69M | -107.36M | 314.38M | 72.44M | 9.59M | -6.10M | 53.13M |
| Net Income Ratio | 34.52% | 49.15% | 56.13% | -1,083.65% | 51.64% | -303.54% | 70.61% | 514.30% | 48.02% | -53.56% | 69.35% |
| EPS | 1.03 | 1.83 | 2.06 | -0.96 | 1.49 | -1.04 | 3.67 | 2.31 | 0.43 | -0.08 | 0.84 |
| EPS Diluted | 0.98 | 1.78 | 2.02 | -0.96 | 1.45 | -1.04 | 3.61 | 2.30 | 0.43 | -0.08 | 0.73 |
| Weighted Avg Shares Out | 171.48M | 175.32M | 154.36M | 175.66M | 120.32M | 103.15M | 85.66M | 31.43M | 22.26M | 72.75M | 72.75M |
| Weighted Avg Shares Out (Dil) | 180.57M | 180.21M | 157.56M | 175.66M | 123.08M | 103.15M | 87.12M | 31.43M | 22.26M | 72.75M | 72.75M |
Source: https://incomestatements.info
Category: Stock Reports