Tikehau Capital / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €902.46M +9.4% €375.07M +19.1% 41.6% +0.034 pp €474.15M +38.5% 52.5% +0.11 pp
    (estimated) €824.95M +19.6% €314.92M +43.9% 38.2% +0.065 pp €342.40M +30.0% 41.5% +0.033 pp
    (estimated) €689.98M +23.7% €218.79M +40.4% 31.7% +0.038 pp €263.30M +43.0% 38.2% +0.051 pp
    €557.80M +11.2% €155.80M -11.8% 27.9% -0.073 pp €184.15M -4.6% 33.0% -0.055 pp
    €501.50M -23.0% €176.67M -44.8% 35.2% -0.14 pp €193.01M +3.0% 38.5% +0.097 pp
    €651.38M +14.7% €320.17M +0.5% 49.2% -0.070 pp €187.38M +49.9% 28.8% +0.067 pp
    €567.69M +3,549.1% €318.65M -289.0% 56.1% +11 pp €125.03M -135.1% 22.0% +23 pp
    €15.56M -95.5% -€168.58M -194.3% -1,083.7% -11 pp -€356.13M -1,040.2% -2,289.2% -23 pp
    €345.99M +878.2% €178.69M -266.4% 51.6% +3.6 pp €37.88M -106.3% 10.9% +17 pp
    €35.37M -92.1% -€107.36M -134.2% -303.5% -3.7 pp -€599.53M +27.9% -1,695.0% -16 pp
    €445.21M +3,060.7% €314.38M +334.0% 70.6% -4.4 pp -€468.86M +169.7% -105.3% +11 pp
    €14.09M -29.5% €72.44M +655.5% 514.3% +4.7 pp -€173.83M +7.8% -1,234.0% -4.3 pp
    €19.97M +75.2% €9.59M -257.1% 48.0% +1.0 pp -€161.21M +91.2% -807.3% -0.67 pp
    €11.40M -85.1% -€6.10M -111.5% -53.6% -1.2 pp -€84.33M +289.9% -740.0% -7.1 pp
    €76.61M €53.13M 69.4% -€21.63M -28.2%

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