See more : Hong Fok Corporation Limited (H30.SI) Income Statement Analysis – Financial Results
Complete financial analysis of TKH Group N.V. (TWEKA.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TKH Group N.V., a leading company in the Communication Equipment industry within the Technology sector.
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TKH Group N.V. (TWEKA.AS)
About TKH Group N.V.
TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. Its Smart Vision Systems segment provides 2D and 3D machine vision and security vision technologies used in quality, inspection, operation, and object monitoring, as well as combined advanced communication technologies that enable customers to manage and control the urban environment by enhancing sustainability, safety, and security in various markets, such as infrastructure, parking, and building security. This segment serves various industries, such as consumer electronics, factory automation, logistics, wood, intelligent transport systems, medical, and life sciences. The company's Smart Manufacturing Systems segment supplies systems engineering and assembly, and control and analysis software, as well as connectivity and vision technologies; and care solutions by providing medicine distribution machines. This segment serves car and truck tire production, and factory automation industries. Its Smart Connectivity Systems segment develops connectivity systems for on-shore and off-shore energy distribution; fiber optic connectivity systems for data and communication networks; and cable systems for various industrial automation applications, such as the industrial, marine and offshore, and medical sectors, as well as provides contactless energy and data distribution comprising hardware components and intelligent software for airfield ground lighting systems. The company was formerly known as NV Twentsche Kabel Holding and changed its name to TKH Group N.V. in 2005. TKH Group N.V. was incorporated in 1980 and is based in Haaksbergen, the Netherlands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.85B | 1.82B | 1.52B | 1.29B | 1.49B | 1.46B | 1.48B | 1.34B | 1.37B | 1.34B | 1.20B | 1.07B | 1.06B | 893.52M | 724.26M | 997.04M | 834.39M | 684.08M | 547.91M | 457.91M | 382.90M | 388.92M |
| Cost of Revenue | 1.48B | 1.46B | 1.24B | 1.09B | 1.23B | 767.81M | 816.46M | 710.58M | 745.05M | 774.42M | 699.17M | 622.86M | 648.60M | 544.97M | 430.13M | 627.63M | 0.00 | 421.11M | 320.19M | 265.46M | 214.16M | 229.49M |
| Gross Profit | 368.59M | 352.09M | 287.45M | 202.93M | 260.84M | 689.94M | 668.34M | 627.93M | 626.99M | 569.73M | 496.86M | 450.62M | 411.58M | 348.55M | 294.13M | 369.41M | 834.39M | 262.97M | 227.72M | 192.45M | 168.73M | 159.44M |
| Gross Profit Ratio | 19.95% | 19.38% | 18.86% | 15.74% | 17.51% | 47.33% | 45.01% | 46.91% | 45.70% | 42.39% | 41.54% | 41.98% | 38.82% | 39.01% | 40.61% | 37.05% | 100.00% | 38.44% | 41.56% | 42.03% | 44.07% | 40.99% |
| Research & Development | 70.70M | 65.17M | 59.93M | 50.10M | 47.30M | 49.75M | 45.23M | 26.60M | 26.14M | 23.90M | 22.44M | 10.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 119.79M | 109.93M | 92.83M | 90.61M | 113.25M | 355.79M | 353.81M | 331.46M | 326.93M | 296.78M | 269.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47M | 0.00 | 0.00 | 0.00 | 384.11M | 334.53M | 277.75M | 278.39M | 294.38M | 774.40M | 210.80M | 185.93M | 159.73M | 144.82M | 216.26M |
| Operating Expenses | 195.42M | 175.10M | 152.76M | 140.71M | 160.54M | 558.47M | 553.53M | 513.43M | 507.50M | 453.17M | 430.85M | 394.88M | 334.53M | 277.75M | 278.39M | 294.38M | 774.40M | 210.80M | 185.93M | 159.73M | 144.82M | 216.26M |
| Cost & Expenses | 1.67B | 1.64B | 1.39B | 1.23B | 1.39B | 1.33B | 1.37B | 1.22B | 1.25B | 1.23B | 1.13B | 1.02B | 983.13M | 822.72M | 708.52M | 922.01M | 774.40M | 631.91M | 506.11M | 425.19M | 358.98M | 445.75M |
| Interest Income | 1.32M | 562.00K | 191.00K | 342.00K | 533.00K | 6.28M | 6.85M | 7.49M | 8.20M | 8.83M | 12.28M | 1.38M | 1.82M | 512.00K | -233.00K | 4.31M | 775.00K | 603.00K | 802.00K | -691.00K | 0.00 | 0.00 |
| Interest Expense | 23.39M | 10.29M | 7.79M | 8.77M | 9.75M | 7.85M | 8.31M | 9.31M | 10.43M | 14.30M | 17.12M | 12.82M | 9.75M | 7.65M | 9.15M | 12.14M | 6.97M | 4.35M | 4.14M | 2.71M | 0.00 | 0.00 |
| Depreciation & Amortization | 72.25M | 70.74M | 70.80M | 74.98M | 74.81M | 48.77M | 60.95M | 55.39M | 45.32M | 39.29M | 39.67M | 42.08M | 28.62M | 26.28M | 29.26M | 19.97M | 14.96M | 11.48M | 12.46M | 13.91M | 13.72M | 19.56M |
| EBITDA | 301.89M | 259.19M | 205.43M | 149.86M | 173.49M | 181.39M | 152.78M | 157.36M | 163.44M | 166.18M | 106.83M | 100.48M | 105.68M | 88.29M | 45.00M | 95.00M | 81.80M | 63.64M | 54.25M | 46.64M | 37.83M | -37.27M |
| EBITDA Ratio | 16.34% | 13.64% | 13.49% | 10.64% | 11.75% | 12.44% | 10.29% | 11.76% | 11.91% | 10.60% | 8.93% | 9.19% | 9.97% | 10.90% | 6.21% | 9.53% | 8.98% | 9.30% | 9.90% | 10.18% | 9.88% | -9.58% |
| Operating Income | 174.47M | 176.99M | 134.70M | 62.22M | 100.29M | 130.66M | 106.66M | 113.05M | 118.11M | 103.23M | 67.16M | 49.85M | 77.05M | 61.68M | 15.74M | 75.03M | 63.42M | 53.58M | 39.57M | 32.73M | 23.92M | -56.83M |
| Operating Income Ratio | 9.44% | 9.74% | 8.84% | 4.83% | 6.73% | 8.96% | 7.18% | 8.45% | 8.61% | 7.68% | 5.61% | 4.64% | 7.27% | 6.90% | 2.17% | 7.53% | 7.60% | 7.83% | 7.22% | 7.15% | 6.25% | -14.61% |
| Total Other Income/Expenses | 28.47M | -11.99M | -7.86M | -7.99M | -10.95M | -3.96M | 1.31M | -6.11M | -7.15M | -10.16M | -13.74M | -9.63M | -7.41M | -7.25M | -10.71M | -7.88M | -6.27M | -3.57M | -3.04M | -3.29M | -19.96M | -385.00K |
| Income Before Tax | 202.94M | 178.17M | 126.84M | 66.11M | 88.93M | 125.20M | 107.96M | 107.01M | 111.29M | 107.73M | 53.73M | 40.69M | 69.64M | 54.43M | 5.04M | 65.29M | 57.64M | 50.01M | 36.52M | 29.43M | 3.96M | -57.21M |
| Income Before Tax Ratio | 10.98% | 9.81% | 8.32% | 5.13% | 5.97% | 8.59% | 7.27% | 7.99% | 8.11% | 8.01% | 4.49% | 3.79% | 6.57% | 6.09% | 0.70% | 6.55% | 6.91% | 7.31% | 6.67% | 6.43% | 1.03% | -14.71% |
| Income Tax Expense | 37.18M | 44.12M | 33.69M | 15.39M | 20.62M | 27.28M | 20.43M | 19.70M | 22.95M | 22.25M | 12.07M | 9.72M | 15.56M | 13.56M | 1.99M | -14.98M | -12.53M | -14.64M | -2.89M | -9.67M | -7.96M | -2.61M |
| Net Income | 165.70M | 137.08M | 95.21M | 47.52M | 114.05M | 108.55M | 87.32M | 85.71M | 86.15M | 82.74M | 37.23M | 28.75M | 54.08M | 40.88M | 3.05M | 50.32M | 45.11M | 35.37M | 33.64M | 19.77M | 11.92M | -54.59M |
| Net Income Ratio | 8.97% | 7.55% | 6.25% | 3.69% | 7.66% | 7.45% | 5.88% | 6.40% | 6.28% | 6.16% | 3.11% | 2.68% | 5.10% | 4.57% | 0.42% | 5.05% | 5.41% | 5.17% | 6.14% | 4.32% | 3.11% | -14.04% |
| EPS | 4.07 | 3.34 | 2.31 | 1.14 | 2.72 | 2.58 | 2.05 | 2.04 | 2.07 | 2.14 | 0.98 | 0.76 | 1.44 | 1.10 | 0.07 | 1.43 | 1.30 | 1.06 | 1.03 | 0.61 | 0.25 | -1.69 |
| EPS Diluted | 4.07 | 3.33 | 2.30 | 1.14 | 2.71 | 2.57 | 2.04 | 2.03 | 2.06 | 2.13 | 0.98 | 0.75 | 1.43 | 1.10 | 0.07 | 1.42 | 1.29 | 1.04 | 1.00 | 0.59 | 0.25 | -1.69 |
| Weighted Avg Shares Out | 40.67M | 41.06M | 41.18M | 41.73M | 41.96M | 42.01M | 42.06M | 42.00M | 41.58M | 38.65M | 37.86M | 37.51M | 37.15M | 36.66M | 35.89M | 35.03M | 34.19M | 33.24M | 32.55M | 32.36M | 32.28M | 32.28M |
| Weighted Avg Shares Out (Dil) | 40.75M | 41.16M | 41.34M | 41.76M | 42.12M | 42.30M | 42.40M | 42.21M | 41.84M | 38.82M | 37.97M | 37.62M | 37.29M | 36.70M | 36.09M | 35.15M | 34.61M | 33.94M | 33.44M | 33.39M | 32.28M | 32.28M |
Source: https://incomestatements.info
Category: Stock Reports