Tikehau Capital revenue and financials
€15.81Change from previous close: +0.83%Absolute change: +€0.13
In the fiscal year ended December 2025, Tikehau Capital reported revenue of €612.07M (+1.50% year over year). Net income was €42.73M, a net margin of 7.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.50%
- 2025 vs 2024
- Net income growth
- −76.18%
- 2025 vs 2024
- Net margin
- 7.0%
- 2024: 29.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | 612 | 603 | 522 | 501 |
| Cost of revenue | 234 | 237 | 243 | 230 |
| Gross profit | 378 | 366 | 279 | 271 |
| Operating income | 132 | 305 | 243 | 374 |
| EBIT | 132 | 297 | 232 | 419 |
| EBITDA | 132 | 297 | 232 | 419 |
| Interest expense | 61.2 | 58.4 | 40.3 | 46.2 |
| Pre-tax income | 70.8 | 238 | 191 | 373 |
| Income tax | 28.6 | 59.0 | 14.9 | 52.1 |
| Net income | 42.7 | 179 | 177 | 320 |
| Net income to common shareholders | 42.7 | 179 | 177 | 320 |
| Basic EPS | 0.24 | 0.91 | 1.03 | 1.83 |
| Diluted EPS | 0.23 | 0.91 | 1.03 | 1.78 |
| Average shares (basic) | 176 | 172 | 171 | 175 |
| Average shares (diluted) | 182 | 172 | 171 | 180 |