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TKH Group N.V. (GB:0NO1)
LSE:0NO1
0NO1
TKH Group N.V.
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TKH Group N.V. (0NO1) Financial Statements

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TKH Group N.V. Financial Overview

TKH Group N.V.'s market cap is currently ―. The company's EPS TTM is €2.983; its P/E ratio is 10.88; and it has a dividend yield of 5.24%. TKH Group N.V. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €1.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 184.56M€ 108.98M€ 100.14M€ 82.64M€ 121.64M
Total Assets€ 2.07B€ 1.89B€ 1.70B€ 1.61B€ 1.57B
Total Debt€ 573.43M€ 583.41M€ 381.39M€ 432.73M€ 466.65M
Net Debt€ 388.87M€ 474.43M€ 281.26M€ 350.09M€ 345.01M
Total Liabilities€ 1.28B€ 1.16B€ 975.47M€ 961.25M€ 904.05M
Stockholders Equity€ 786.77M€ 725.55M€ 721.93M€ 649.10M€ 661.82M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

TKH Group N.V. Earnings and Revenue History

Income Statement >

TKH Group N.V. Debt to Assets

Balance Sheet >

TKH Group N.V. Cash Flow

Cash Flow >

TKH Group N.V. Forecast EPS vs Actual EPS

Earnings >

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