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Tikehau Capital SCA (DE:7TI)
FRANKFURT:7TI
Germany Market
7TI
Tikehau Capital SCA
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Tikehau Capital SCA (7TI) Financial Statements

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Tikehau Capital SCA Financial Overview

Tikehau Capital SCA's market cap is currently €3.33B. The company's EPS TTM is €0.54; its P/E ratio is 21.34; and it has a dividend yield of 4.22%. Tikehau Capital SCA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 557.80M€ 501.50M€ 651.38M€ 567.69M€ 15.56M
Gross Profit€ 352.70M€ 260.83M€ 476.26M€ 430.61M€ -37.51M
Operating Income€ 270.40M€ 231.66M€ 410.78M€ 403.95M€ -178.95M
EBITDA€ 0.00€ 241.48M€ 418.73M€ 407.05M€ -223.67M
Net Income€ 155.80M€ 176.67M€ 320.17M€ 318.65M€ -168.58M
Balance Sheet
Cash & Short-Term Investments€ 337.00M€ 322.57M€ 626.23M€ 1.25B€ 1.05B
Total Assets€ 5.20B€ 4.90B€ 4.89B€ 4.61B€ 4.02B
Total Debt€ 1.64B€ 1.50B€ 1.49B€ 1.32B€ 998.54M
Net Debt€ 1.30B€ 1.29B€ 1.03B€ 307.69M€ 327.01M
Total Liabilities€ 1.95B€ 1.71B€ 1.74B€ 1.57B€ 1.23B
Stockholders' Equity€ 3.25B€ 3.18B€ 3.14B€ 3.04B€ 2.79B
Cash Flow
Free Cash Flow€ 0.00€ 193.01M€ 187.38M€ 125.03M€ -356.13M
Operating Cash Flow€ 184.15M€ 193.01M€ 187.38M€ 125.03M€ -356.13M
Investing Cash Flow€ 0.00€ -356.52M€ -775.82M€ 11.75M€ -87.79M
Financing Cash Flow€ 0.00€ -109.67M€ 22.67M€ 203.20M€ -59.33M
Currency in EUR

Tikehau Capital SCA Earnings and Revenue History

Income Statement >

Tikehau Capital SCA Debt to Assets

Balance Sheet >

Tikehau Capital SCA Cash Flow

Cash Flow >

Tikehau Capital SCA Forecast EPS vs Actual EPS

Earnings >

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