TFF Group (EPA: TFF)

TFF Group Income Statement

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Revenue	486.55	486.55	439.79	302.62	260.88	279.66
Revenue Growth (YoY)	10.63%	10.63%	45.33%	16.00%	-6.72%	2.95%
Cost of Revenue	279.84	279.84	261.85	186.67	155.5	170.4
Gross Profit	206.72	206.72	177.94	115.94	105.38	109.27
Selling, General & Admin	97.28	97.28	82.68	64.04	55.84	53.9
Other Operating Expenses	2.19	2.19	2.2	1.28	0.48	2.8
Operating Expenses	114.95	114.95	98.81	77.6	68.55	65.61
Operating Income	91.76	91.76	79.13	38.34	36.83	43.66
Interest Expense	-12.91	-12.91	-4.2	-0.95	-1.2	-2.72
Interest & Investment Income	3.06	3.06	0.58	0.24	0.28	1.48
Earnings From Equity Investments	1.23	1.23	1.4	0.4	0.52	0.83
Currency Exchange Gain (Loss)	3.78	3.78	-4.5	12.97	-9.35	2.35
Other Non Operating Income (Expenses)	0	0	0	-	-	-
EBT Excluding Unusual Items	86.93	86.93	72.41	51.01	27.08	45.6
Other Unusual Items	-0.16	-0.16	-0.04	-0.23	0.61	-8.07
Pretax Income	86.77	86.77	72.37	50.78	27.69	37.53
Income Tax Expense	28.36	28.36	18.03	14.19	7.18	10.68
Earnings From Continuing Operations	58.41	58.41	54.33	36.59	20.5	26.85
Minority Interest in Earnings	-1.96	-1.96	-1.51	-0.73	-0.46	-0.21
Net Income	56.45	56.45	52.82	35.86	20.04	26.64
Net Income to Common	56.45	56.45	52.82	35.86	20.04	26.64
Net Income Growth	6.87%	6.87%	47.30%	78.93%	-24.76%	-13.38%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-0.00%	-0.00%	0.01%	-0.02%	0.03%	-0.01%
EPS (Basic)	2.60	2.60	2.44	1.65	0.92	1.23
EPS (Diluted)	2.60	2.60	2.44	1.65	0.92	1.23
EPS Growth	6.69%	6.69%	47.69%	79.35%	-25.14%	-13.37%
Free Cash Flow	-55.72	-55.72	-29.16	17.98	40.4	-55.16
Free Cash Flow Per Share	-2.57	-2.57	-1.35	0.83	1.86	-2.55
Dividend Per Share	0.600	0.600	0.400	0.400	0.350	0.350
Dividend Growth	50.00%	50.00%	0%	14.29%	0%	0%
Gross Margin	42.49%	42.49%	40.46%	38.31%	40.39%	39.07%
Operating Margin	18.86%	18.86%	17.99%	12.67%	14.12%	15.61%
Profit Margin	11.60%	11.60%	12.01%	11.85%	7.68%	9.52%
Free Cash Flow Margin	-11.45%	-11.45%	-6.63%	5.94%	15.49%	-19.72%
EBITDA	107.24	107.24	93.05	50.63	49.05	50.51
EBITDA Margin	22.04%	22.04%	21.16%	16.73%	18.80%	18.06%
D&A For EBITDA	15.48	15.48	13.93	12.29	12.23	6.85
EBIT	91.76	91.76	79.13	38.34	36.83	43.66
EBIT Margin	18.86%	18.86%	17.99%	12.67%	14.12%	15.61%
Effective Tax Rate	32.68%	32.68%	24.92%	27.95%	25.95%	28.47%
Revenue as Reported	491.26	491.26	443.77	305.48	259.83	279.28

Source: S&P Capital IQ. Standard template. Financial Sources.