TKH Group N.V. (TWEKA.AS)
EUR 31.8
(5.16%)
EUR 31.8
(5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.84 Billion | 1.81 Billion | 1.52 Billion | 1.28 Billion | 1.48 Billion | 1.45 Billion |
| Cost of Revenue | 1.47 Billion | 1.46 Billion | 1.23 Billion | 1.08 Billion | 1.22 Billion | 767.81 Million |
| Gross Profit | 368.59 Million | 352.08 Million | 287.45 Million | 202.92 Million | 260.83 Million | 689.94 Million |
| Operating Expenses | 195.41 Million | 175.09 Million | 152.75 Million | 140.71 Million | 160.54 Million | 558.46 Million |
| Selling, General and Administrative Expenses | 119.79 Million | 109.92 Million | 92.82 Million | 90.6 Million | 113.24 Million | 355.79 Million |
| Research and Development Expenses | 75.62 Million | 65.17 Million | 59.92 Million | 50.1 Million | 47.29 Million | 49.74 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1.67 Billion | 1.63 Billion | 1.38 Billion | 1.22 Billion | 1.38 Billion | 1.32 Billion |
| Operating Income | 173.17 Million | 176.99 Million | 134.69 Million | 62.21 Million | 100.29 Million | 130.66 Million |
| Interest Expense | 23.38 Million | 10.29 Million | 7.78 Million | 8.77 Million | 9.75 Million | 7.85 Million |
| Income Tax Expense | 37.18 Million | 44.11 Million | 33.69 Million | 15.38 Million | 20.61 Million | 27.27 Million |
| Earnings before Tax | 206.25 Million | 178.16 Million | 126.84 Million | 66.1 Million | 88.92 Million | 125.19 Million |
| Net Income | 165.7 Million | 137.08 Million | 95.21 Million | 47.52 Million | 114.04 Million | 108.55 Million |
| Earnings Per Share Basic | 4.07 | 3.34 | 2.31 | 1.14 | 2.72 | 2.58 |
| Earnings Per Share Diluted | 4.07 | 3.33 | 2.30 | 1.14 | 2.71 | 2.57 |
| Weighted Average Shares Outstanding | 40.66 Million | 41.05 Million | 41.18 Million | 41.72 Million | 41.95 Million | 42.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.75 Million | 41.16 Million | 41.34 Million | 41.75 Million | 42.12 Million | 42.3 Million |
| Gross Margin | 0.20 | 0.19 | 0.19 | 0.16 | 0.18 | 0.47 |
| EBIT Margin | 0.16 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 |
| Profit Margin | 0.09 | 0.08 | 0.06 | 0.04 | 0.08 | 0.07 |
| EBITDA | 301.89 Million | 259.19 Million | 205.42 Million | 149.86 Million | 173.48 Million | 181.38 Million |
| Earnings Before Tax Margin | 0.09 | 0.10 | 0.09 | 0.05 | 0.07 | 0.09 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 867.21 Million | 899.92 Million | 1.84 Billion | 947.6 Million | 916.88 Million | 1.81 Billion |
| Cost of Revenue | 418.15 Million | 734.26 Million | 1.47 Billion | 776.12 Million | 752.05 Million | 1.46 Billion |
| Gross Profit | 449.05 Million | 165.65 Million | 368.59 Million | 171.48 Million | 164.82 Million | 352.08 Million |
| Operating Expenses | 385.12 Million | 81.41 Million | 195.41 Million | 79.27 Million | 72.42 Million | 175.09 Million |
| Selling, General and Administrative Expenses | 246.96 Million | 78.34 Million | - | 78.62 Million | 71.99 Million | - |
| Research and Development Expenses | - | 70.7 Million | - | - | 60.9 Million | - |
| Other Expenses | 138.16 Million | -3.07 Million | - | -644 Thousand | -436 Thousand | - |
| Cost and Expenses | 803.28 Million | 815.68 Million | 1.67 Billion | 855.39 Million | 824.48 Million | 1.63 Billion |
| Operating Income | 63.93 Million | 84.24 Million | 173.17 Million | 92.21 Million | 92.4 Million | 176.99 Million |
| Interest Expense | 14.41 Million | 13.95 Million | 23.38 Million | 9.48 Million | 6.78 Million | 10.29 Million |
| Income Tax Expense | 12.55 Million | 15.63 Million | 37.18 Million | 21.54 Million | 19.88 Million | 44.11 Million |
| Earnings before Tax | 62.35 Million | 86.35 Million | 206.25 Million | 119.89 Million | 86.06 Million | 178.16 Million |
| Net Income | 49.8 Million | 67.28 Million | 165.7 Million | 98.41 Million | 67.08 Million | 137.08 Million |
| Earnings Per Share Basic | 1.25 | 1.66 | - | 2.42 | 1.64 | - |
| Earnings Per Share Diluted | 1.25 | 1.65 | - | 2.42 | 1.63 | - |
| Weighted Average Shares Outstanding | 39.84 Million | 40.63 Million | 40.66 Million | 40.68 Million | 41 Million | 41.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 39.84 Million | 40.84 Million | 40.75 Million | 40.68 Million | 41.14 Million | 41.16 Million |
| Gross Margin | 0.52 | 0.18 | 0.20 | 0.18 | 0.18 | 0.19 |
| EBIT Margin | 0.14 | 0.15 | - | 0.15 | 0.16 | - |
| Profit Margin | 0.06 | 0.07 | 0.09 | 0.10 | 0.07 | 0.08 |
| EBITDA | 121.36 Million | 135.87 Million | - | 144.28 Million | 143.26 Million | - |
| Earnings Before Tax Margin | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
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