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Tikehau Capital SCA (0RP0.IL)

IOB . Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
522,411
522,411
500,638
454,632
16,555
Cost of revenue
240,672
240,672
227,280
179,288
136,799
Gross profit
281,739
281,739
273,358
275,344
-120,244
Operating expenses
Selling general and administrative
20,229
-
-
-
-
Total operating expenses
38,923
38,923
-100,763
-121,238
106,203
Operating income or loss
242,816
242,816
374,121
396,582
-226,447
Interest expense
40,309
40,309
46,166
34,787
29,843
Income before tax
191,488
191,488
372,567
372,261
-264,750
Income tax expense
14,912
14,912
52,133
52,502
-58,630
Income from continuing operations
176,576
176,576
320,434
319,759
-206,120
Net income
176,674
176,674
320,166
318,653
-206,601
Net income available to common shareholders
176,674
176,674
320,166
318,653
-206,601
Basic EPS
0.66
1.01
1.83
2.07
-1.51
Diluted EPS
0.64
0.98
1.78
2.03
-1.51
Basic average shares
175,238
175,342
175,321
154,356
136,771
Diluted average shares
180,514
180,571
180,209
157,562
139,428