Tikehau Capital SCA
PAR:TKO
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Verizon Communications Inc
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Chevron Corp
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Energy
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| 52 Week Range |
14.62
22.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Income Statement
Earnings Waterfall
Tikehau Capital SCA
|
Revenue
|
248.7m
EUR
|
|
Operating Expenses
|
64.3m
EUR
|
|
Operating Income
|
313m
EUR
|
|
Other Expenses
|
-129m
EUR
|
|
Net Income
|
184m
EUR
|
Income Statement
Tikehau Capital SCA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
5
|
13
|
22
|
19
|
17
|
19
|
22
|
26
|
29
|
31
|
35
|
37
|
46
|
45
|
40
|
57
|
71
|
75
|
|
| Revenue |
74
N/A
|
151
+104%
|
387
+157%
|
230
-41%
|
(40)
N/A
|
154
N/A
|
279
+81%
|
45
-84%
|
86
+93%
|
415
+383%
|
387
-7%
|
410
+6%
|
301
-27%
|
114
-62%
|
190
+67%
|
182
-4%
|
214
+17%
|
249
+16%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(24)
|
(107)
|
(82)
|
(103)
|
(135)
|
(165)
|
(200)
|
(212)
|
(26)
|
(219)
|
81
|
115
|
73
|
59
|
53
|
49
|
65
|
64
|
|
| Selling, General & Administrative |
0
|
(13)
|
(27)
|
(34)
|
(43)
|
(64)
|
(85)
|
(87)
|
(92)
|
(110)
|
(134)
|
(158)
|
(163)
|
(172)
|
(173)
|
(178)
|
(188)
|
(192)
|
|
| Other Operating Expenses |
(24)
|
(94)
|
(55)
|
(69)
|
(92)
|
(102)
|
(115)
|
(126)
|
66
|
(110)
|
215
|
273
|
236
|
230
|
225
|
227
|
253
|
256
|
|
| Operating Income |
50
N/A
|
44
-12%
|
305
+596%
|
127
-59%
|
(175)
N/A
|
(11)
+93%
|
79
N/A
|
(168)
N/A
|
60
N/A
|
196
+226%
|
468
+140%
|
525
+12%
|
374
-29%
|
172
-54%
|
243
+41%
|
230
-5%
|
279
+21%
|
313
+12%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(1)
|
53
|
(31)
|
(28)
|
(18)
|
(21)
|
(27)
|
(197)
|
(321)
|
(225)
|
(97)
|
(25)
|
(1)
|
(42)
|
(51)
|
(53)
|
(70)
|
(62)
|
|
| Non-Reccuring Items |
2
|
28
|
58
|
68
|
75
|
115
|
175
|
187
|
0
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
5
|
3
|
(2)
|
(5)
|
(12)
|
(7)
|
(0)
|
(4)
|
5
|
0
|
19
|
(0)
|
10
|
(0)
|
1
|
1
|
(0)
|
|
| Pre-Tax Income |
50
N/A
|
129
+158%
|
335
+159%
|
164
-51%
|
(123)
N/A
|
71
N/A
|
219
+209%
|
(178)
N/A
|
(265)
-49%
|
214
N/A
|
372
+74%
|
519
+40%
|
373
-28%
|
141
-62%
|
191
+36%
|
178
-7%
|
210
+18%
|
250
+19%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
22
|
17
|
(19)
|
(16)
|
15
|
(0)
|
(40)
|
19
|
59
|
(3)
|
(53)
|
(75)
|
(52)
|
(27)
|
(15)
|
(15)
|
(54)
|
(65)
|
|
| Income from Continuing Operations |
72
|
146
|
316
|
149
|
(107)
|
71
|
179
|
(159)
|
(206)
|
211
|
320
|
444
|
320
|
115
|
177
|
162
|
156
|
185
|
|
| Income to Minority Interest |
(0)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
72
N/A
|
143
+98%
|
314
+120%
|
147
-53%
|
(107)
N/A
|
71
N/A
|
179
+151%
|
(159)
N/A
|
(207)
-30%
|
210
N/A
|
319
+51%
|
443
+39%
|
320
-28%
|
115
-64%
|
177
+54%
|
163
-8%
|
156
-4%
|
184
+18%
|
|
| EPS (Diluted) |
2.25
N/A
|
2.04
-9%
|
3.61
+77%
|
1.42
-61%
|
-1.04
N/A
|
0.68
N/A
|
1.45
+113%
|
-1.16
N/A
|
-1.51
-30%
|
1.18
N/A
|
2.02
+71%
|
2.46
+22%
|
1.78
-28%
|
0.64
-64%
|
0.98
+53%
|
0.9
-8%
|
0.86
-4%
|
1.02
+19%
|
|
