Tikehau Capital revenue and financials
€15.58Change from previous close: −1.77%Absolute change: −€0.28
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 | 2021 |
|---|---|---|---|---|---|
| Financing cash flow | 101 | -46.5 | -110 | -12.3 | — |
| Dividends paid | -139 | -131 | -123 | -175 | — |
| Debt issued | — | — | — | 126 | 254 |
| Effect of exchange rates | -3.4 | 1.0 | -4.9 | 7.0 | — |
| Net change in cash | -107 | 46.5 | -242 | -566 | — |
| Free cash flow | -209 | 93.0 | -132 | -553 | — |