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TKH Group N.V. (GB:0NO1)
LSE:0NO1
UK Market
0NO1
TKH Group N.V.
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TKH Group N.V. (0NO1) Financial Statements

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4 Followers

TKH Group N.V. Financial Overview

TKH Group N.V.'s market cap is currently €1.63B. The company's EPS TTM is €1.335; its P/E ratio is 15.55; and it has a dividend yield of 4.38%. TKH Group N.V. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €1.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.71B€ 1.85B€ 1.82B€ 1.52B€ 1.29B
Gross Profit€ 888.51M€ 368.59M€ 352.09M€ 287.45M€ 202.93M
Operating Income€ 130.61M€ 174.47M€ 176.99M€ 134.70M€ 62.22M
EBITDA€ 200.50M€ 301.89M€ 259.19M€ 205.43M€ 149.86M
Net Income€ 99.56M€ 165.70M€ 137.08M€ 95.21M€ 47.52M
Balance Sheet
Cash & Short-Term Investments€ 125.63M€ 93.70M€ 184.56M€ 100.14M€ 121.64M
Total Assets€ 2.21B€ 2.13B€ 2.07B€ 1.70B€ 1.57B
Total Debt€ 710.66M€ 648.39M€ 573.43M€ 381.39M€ 466.65M
Net Debt€ 585.03M€ 554.69M€ 388.87M€ 281.26M€ 345.01M
Total Liabilities€ 1.33B€ 1.29B€ 1.28B€ 975.47M€ 904.05M
Stockholders' Equity€ 882.98M€ 835.57M€ 786.77M€ 721.93M€ 661.82M
Cash Flow
Free Cash Flow€ 95.50M€ -78.01M€ -21.89M€ 124.80M€ 117.17M
Operating Cash Flow€ 196.21M€ 152.88M€ 116.36M€ 199.05M€ 187.83M
Investing Cash Flow€ -138.83M€ -170.40M€ -124.39M€ -71.58M€ -44.17M
Financing Cash Flow€ -62.95M€ 10.78M€ 20.48M€ -128.45M€ -150.69M
Currency in EUR

TKH Group N.V. Earnings and Revenue History

Income Statement >

TKH Group N.V. Debt to Assets

Balance Sheet >

TKH Group N.V. Cash Flow

Cash Flow >

TKH Group N.V. Forecast EPS vs Actual EPS

Earnings >

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