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TKH Group N.V. TWEKA.AS
NL · Euronext Amsterdam · XAMS · stock · Technology · website
TKH Group N.V. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.8B | €1.7B | €1.8B | €1.8B |
| Gross profit | €887.3M | €888.5M | €919.3M | €857.9M |
| Operating income | €111.5M | €138.8M | €178.1M | €181.3M |
| Interest expense | €29.1M | €30.1M | €22.9M | €10.3M |
| Income tax | €16.8M | €24.0M | €37.2M | €44.1M |
| Net income | €94.4M | €99.6M | €165.7M | €137.1M |
| EPS (diluted) | €2.37 | €2.50 | €4.07 | €3.33 |
| Operating cash flow | €192.4M | €196.2M | €152.9M | €116.2M |
| Free cash flow | €62.1M | €33.8M | -€78.0M | -€22.1M |
| Cash & equivalents | €125.3M | €125.6M | €93.7M | €184.6M |
| Inventory | €342.3M | €398.6M | €403.3M | €385.9M |
| Goodwill | €338.4M | €344.2M | €318.1M | €300.7M |
| Total assets | €2.2B | €2.2B | €2.1B | €2.1B |
| Total debt | €675.5M | €710.4M | €648.2M | €573.4M |
| Total liabilities | €1.3B | €1.3B | €1.3B | €1.3B |
| Shareholders' equity | €899.8M | €883.0M | €835.6M | €786.8M |
| Share buybacks | — | — | €50.0M | €18.4M |
Growth · year-over-year · Revenue CAGR -1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +2.8% | -7.3% | +1.7% | — |
| Net income growth | -5.2% | -39.9% | +20.9% | — |
| EPS growth | -5.2% | -38.6% | +22.2% | — |
| Free cash flow growth | +83.6% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · NL · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.