Tikehau Capital (0RP0.L)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 511.8 Million | 651.38 Million | 567.69 Million | 15.55 Million | 345.98 Million | 35.37 Million |
| Cost of Revenue | 240.67 Million | 175.11 Million | 137.07 Million | 53.06 Million | 113.62 Million | 90.3 Million |
| Gross Profit | 271.12 Million | 476.26 Million | 430.61 Million | -37.51 Million | 232.36 Million | -54.93 Million |
| Operating Expenses | 281.73 Million | 65.48 Million | 26.65 Million | 141.43 Million | -13.63 Million | 44.34 Million |
| Selling, General and Administrative Expenses | 90.3 Million | 0.49 | 0.56 | -10.84 | 84.96 Million | 42.96 Million |
| Research and Development Expenses | - | 0.57 | 0.65 | -13.83 | 0.63 | -0.70 |
| Other Expenses | - | -65.48 Million | -26.65 Million | -141.43 Million | 13.63 Million | -236.9 Million |
| Cost and Expenses | 391.13 Million | 240.6 Million | 163.73 Million | 194.5 Million | 99.99 Million | 134.65 Million |
| Operating Income | 229.13 Million | 410.78 Million | 403.95 Million | -178.94 Million | 245.99 Million | -100.02 Million |
| Interest Expense | 40.3 Million | 46.16 Million | 34.76 Million | 35.84 Million | 22.12 Million | 16.81 Million |
| Income Tax Expense | 14.91 Million | 52.13 Million | 52.5 Million | -48.25 Million | 39.66 Million | 15.23 Million |
| Earnings before Tax | 191.48 Million | 371.83 Million | 371.65 Million | -215.11 Million | 219.14 Million | -122.6 Million |
| Net Income | 176.67 Million | 320.16 Million | 318.65 Million | -168.58 Million | 178.68 Million | -107.36 Million |
| Earnings Per Share Basic | 1.03 | 1.83 | 2.06 | -0.96 | 1.49 | -1.04 |
| Earnings Per Share Diluted | 0.98 | 1.78 | 2.02 | -0.96 | 1.45 | -1.04 |
| Weighted Average Shares Outstanding | 171.48 Million | 175.32 Million | 154.35 Million | 175.66 Million | 120.32 Million | 103.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 180.57 Million | 180.2 Million | 157.56 Million | 175.66 Million | 123.08 Million | 103.15 Million |
| Gross Margin | 0.53 | 0.73 | 0.76 | -2.41 | 0.67 | -1.55 |
| EBIT Margin | 0.47 | 0.58 | 0.70 | -14.38 | 0.75 | 0.22 |
| Profit Margin | 0.35 | 0.49 | 0.56 | -10.84 | 0.52 | -3.04 |
| EBITDA | 241.47 Million | 418.73 Million | 407.04 Million | -223.66 Million | 258.47 Million | 7.89 Million |
| Earnings Before Tax Margin | 0.45 | 0.63 | 0.71 | -11.50 | 0.71 | -2.83 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 239.09 Million | 511.8 Million | 317.55 Million | 314.18 Million | 356 Million | 651.38 Million |
| Cost of Revenue | 132.01 Million | 189.3 Million | 62.2 Million | 89.97 Million | 81.66 Million | 175.11 Million |
| Gross Profit | 107.08 Million | 322.5 Million | 255.34 Million | 224.21 Million | 274.34 Million | 476.26 Million |
| Operating Expenses | 10.82 Million | 90.3 Million | 591.99 Thousand | 18.88 Million | 11.53 Million | 65.48 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -134.66 Million | -90.3 Million | 0.33 | 0.28 | 0.15 | -65.48 Million |
| Cost and Expenses | 132.01 Million | 279.6 Million | 194.33 Million | 208.26 Million | 261.7 Million | 240.6 Million |
| Operating Income | 107.08 Million | 232.2 Million | 123.21 Million | 105.92 Million | 94.3 Million | 410.78 Million |
| Interest Expense | - | 40.3 Million | 22.87 Million | 17.43 Million | 27.72 Million | 46.16 Million |
| Income Tax Expense | 17.39 Million | 14.9 Million | -1.68 Million | 16.59 Million | 9.76 Million | 52.13 Million |
| Earnings before Tax | 74.65 Million | 191.5 Million | 104.28 Million | 87.5 Million | 52.61 Million | 371.83 Million |
| Net Income | 57.54 Million | 176.67 Million | 104.68 Million | 71.99 Million | 42.89 Million | 320.16 Million |
| Earnings Per Share Basic | 0.33 | - | 0.61 | 0.41 | 0.25 | - |
| Earnings Per Share Diluted | 0.32 | - | 0.58 | 0.40 | 0.23 | - |
| Weighted Average Shares Outstanding | 179.82 Million | 175.34 Million | 171.48 Million | 175.28 Million | 171.71 Million | 175.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 180.42 Million | 180.57 Million | 180.72 Million | 180.34 Million | 183.29 Million | 180.2 Million |
| Gross Margin | 0.45 | 0.63 | 0.80 | 0.71 | 0.77 | 0.73 |
| EBIT Margin | -0.08 | - | -0.06 | -0.05 | -0.02 | - |
| Profit Margin | 0.24 | 0.35 | 0.33 | 0.23 | 0.12 | 0.49 |
| EBITDA | -20.05 Million | - | -20.29 Million | -16.71 Million | -8.63 Million | - |
| Earnings Before Tax Margin | 0.45 | 0.45 | 0.39 | 0.34 | 0.26 | 0.63 |
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