TKH Group N.V. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
416.71€M | 545.57€M | 653.70€M | 818.47€M | 995.18€M | 724.26€M | 884.73€M | 1.06€B | 1.10€B | 1.20€B | 1.34€B | 1.37€B | 1.34€B | 1.48€B | 1.46€B | 1.49€B | 1.29€B | 1.52€B | 1.82€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
46.27% | 41.33% | 40.23% | 37.39% | 36.93% | 40.61% | 38.40% | 38.82% | 40.66% | 41.54% | 42.39% | 45.70% | 46.91% | 45.01% | 47.33% | 48.21% | 49.20% | 48.34% | 47.23% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.03% | 7.33% | 8.12% | 7.73% | 7.00% | 4.37% | 7.01% | 7.27% | 4.76% | 5.61% | 7.68% | 8.61% | 8.45% | 7.18% | 8.96% | 7.92% | 6.40% | 9.09% | 10.49% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
3.10€ | 4.13€ | 1.30€ | 1.26€ | 0.14€ | 1.10€ | 1.43€ | 1.28€ | 1.48€ | 2.15€ | 2.40€ | 2.25€ | 2.30€ | 2.88€ | 2.72€ | 1.14€ | 2.77€ | 3.50€ | 3.50€ | 0.00€ | |
| Div. | Dividends |
|
1.25€ | 1.65€ | 2.10€ | 0.66€ | 0.66€ | 0.50€ | 0.61€ | 0.75€ | 0.65€ | 0.75€ | 1.00€ | 1.10€ | 1.10€ | 1.20€ | 1.40€ | 1.50€ | 1.00€ | 1.50€ | 1.65€ | 1.65€ | 0.00€ |
| PR % | Payout Ratio % |
|
51.23% | 53.23% | 50.85% | 50.77% | 52.38% | 357.14% | 55.45% | 52.45% | 50.78% | 50.68% | 46.51% | 45.83% | 48.89% | 52.17% | 48.61% | 55.15% | 87.72% | 54.15% | 47.14% | 47.14% | 0 |
| Sha. | Shares |
|
32.36m | 32.62m | 33.72m | 34.23m | 35.29m | 37.25m | 36.89m | 37.68m | 37.66m | 37.99m | 41.39m | 41.77m | 42.15m | 42.17m | 41.99m | 42.01m | 41.67m | 40.86m | 40.87m | 0m | 41m |
| OCF | Operating Cash Flow |
|
17.40€M | 30.05€M | 18.55€M | 37.71€M | 53.36€M | 152.29€M | 55.20€M | 47.44€M | 75.25€M | 78.55€M | 94.90€M | 181.57€M | 104.09€M | 159.59€M | 126.72€M | 182.21€M | 187.83€M | 199.02€M | 116.16€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
4.91€M | 20.35€M | 0.54€M | 8.31€M | 20.89€M | 141.35€M | 34.22€M | 23.16€M | 48.77€M | 57.35€M | 59.96€M | 141.89€M | 56.02€M | 115.47€M | 50.58€M | 110.41€M | 117.17€M | 124.77€M | -22.08€M | -5.65€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.15€ | 0.51€ | -0.08€ | 0.12€ | 0.43€ | 3.77€ | 0.83€ | 0.42€ | 0.92€ | 1.07€ | 0.97€ | 2.80€ | 0.66€ | 1.92€ | 1.20€ | 2.63€ | 2.82€ | 3.03€ | -0.54€ | 0.00€ | 0.00€ |