Tikehau Capital
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Tikehau Capital's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 21% to $511,800,000. Profit margin reached 35%. Total operating expenses were $19,474,000.
Profit Margin
| 2014 | 11.39M | -6.10M | -53.56% |
|---|---|---|---|
| 2015 | 19.96M | 9.58M | 48.02% |
| 2016 | 14.08M | 72.44M | 514.3% |
| 2017 | 445.21M | 314.38M | 70.61% |
| 2018 | 35.37M | -107.36M | -303.54% |
| 2019 | 345.98M | 178.68M | 51.64% |
| 2020 | 15.55M | -168.58M | -1083.65% |
| 2021 | 567.69M | 318.65M | 56.13% |
| 2022 | 651.38M | 320.16M | 49.15% |
| 2023 | 511.8M | 176.67M | 34.52% |
0RP0.L Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 511.8M | 651.38M | 567.69M | 15.55M | 345.98M | 35.37M | 445.21M | 14.08M | 19.96M | 11.39M |
Cost of revenue | 243.20M | 175.11M | 137.07M | 53.06M | 113.62M | 90.30M | 50.81M | 20.03M | 1.05M | 948K |
Gross profit | 268.59M | 476.26M | 430.61M | -37.51M | 232.36M | -54.93M | 394.4M | -5.95M | 18.91M | 10.44M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | -13 | 0 | 0 | 2 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 25.21M | 18.31M | 0 | 0 | 0 |
Total operating expenses | 19.47M | 65.48M | 26.65M | 141.43M | -13.63M | 44.34M | 38.36M | 63.16M | 13.65M | 14.61M |
Operating income | 231.96M | 410.78M | 403.95M | -178.94M | 245.99M | -100.02M | 363.30M | -10.00M | 6.31M | -4.30M |
Other income (expenses), net | -40.47M | -38.95M | -32.29M | -36.16M | -26.85M | -22.57M | -28.28M | 60.12M | -2.89M | -3.01M |
Income before tax | 191.48M | 371.83M | 371.65M | -215.11M | 219.14M | -122.6M | 335.02M | 50.12M | 3.41M | -7.32M |
Income tax expense | 14.91M | 52.13M | 52.50M | -48.25M | 39.66M | 15.23M | 19.02M | 22.37M | -5.58M | 1.45M |
Net income | 176.67M | 320.16M | 318.65M | -168.58M | 178.68M | -107.36M | 314.38M | 72.44M | 9.58M | -6.10M |
Earnings per share | ||||||||||
Basic EPS | 1.03 | 1.83 | 2.06 | -0.96 | 1.49 | -1.04 | 3.67 | 2.31 | 0.43 | -0.08 |
Diluted EPS | 0.98 | 1.78 | 2.02 | -0.96 | 1.45 | -1.04 | 3.61 | 2.3 | 0.43 | -0.08 |
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