Amsterdam - Delayed Quote EUR
TKH Group N.V. (TWEKA.AS)
34.76
-0.42
(-1.19%)
At close: April 29 at 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,712,735
1,712,735
1,847,532
1,816,615
1,523,773
Cost of Revenue
824,229
824,229
928,220
958,694
787,253
Gross Profit
888,506
888,506
919,312
857,921
736,520
Operating Expense
749,731
749,731
741,208
676,670
598,141
Operating Income
138,775
138,775
178,104
181,251
138,379
Net Non Operating Interest Income Expense
-29,318
-29,318
-22,124
-9,745
-7,608
Pretax Income
123,531
123,531
202,942
181,242
128,914
Tax Provision
24,000
24,000
37,180
44,116
33,690
Net Income Common Stockholders
99,561
99,561
165,704
137,083
95,212
Diluted NI Available to Com Stockholders
99,561
99,561
165,704
137,083
95,212
Basic EPS
2.50
--
4.07
3.34
2.31
Diluted EPS
2.50
--
4.07
3.33
2.30
Basic Average Shares
39,852
--
40,666
41,057
41,184
Diluted Average Shares
39,876
--
40,752
41,161
41,342
Total Operating Income as Reported
130,608
130,608
174,469
190,153
136,887
Total Expenses
1,573,960
1,573,960
1,669,428
1,635,364
1,385,394
Net Income from Continuing & Discontinued Operation
99,561
99,561
165,704
137,083
95,212
Normalized Income
86,035.43
86,035.43
124,030.31
130,423.67
97,614.49
Interest Income
1,351
1,351
1,316
562
191
Interest Expense
30,142
30,142
22,913
10,307
7,477
Net Interest Income
-29,318
-29,318
-22,124
-9,745
-7,608
EBIT
153,673
153,673
225,855
191,549
136,391
EBITDA
266,821
266,821
331,628
293,113
234,363
Reconciled Cost of Revenue
824,229
824,229
928,220
958,694
787,253
Reconciled Depreciation
113,148
113,148
105,773
100,151
97,972
Net Income from Continuing Operation Net Minority Interest
99,561
99,561
165,704
137,083
95,212
Total Unusual Items Excluding Goodwill
16,787
16,787
51,021
8,797
-3,251
Total Unusual Items
16,787
16,787
51,021
8,797
-3,251
Normalized EBITDA
250,034
250,034
280,607
284,316
237,614
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,261.43
3,261.43
9,347.31
2,137.67
-848.51
12/31/2021 - 7/21/1998
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