TFF Group (EPA: TFF)
France
· Delayed Price · Currency is EUR 28.50
+0.40 (1.42%)
Jan 20, 2025, 1:19 PM CET
TFF Group Income Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 462.5 | 486.55 | 439.79 | 302.62 | 260.88 | 279.66 | Upgrade
|
| Revenue Growth (YoY) | -1.90% | 10.63% | 45.33% | 16.00% | -6.72% | 2.95% | Upgrade
|
| Cost of Revenue | 279.84 | 279.84 | 261.85 | 186.67 | 155.5 | 170.4 | Upgrade
|
| Gross Profit | 182.67 | 206.72 | 177.94 | 115.94 | 105.38 | 109.27 | Upgrade
|
| Selling, General & Admin | 97.28 | 97.28 | 82.68 | 64.04 | 55.84 | 53.9 | Upgrade
|
| Other Operating Expenses | -9.96 | 2.19 | 2.2 | 1.28 | 0.48 | 2.8 | Upgrade
|
| Operating Expenses | 102.8 | 114.95 | 98.81 | 77.6 | 68.55 | 65.61 | Upgrade
|
| Operating Income | 79.86 | 91.76 | 79.13 | 38.34 | 36.83 | 43.66 | Upgrade
|
| Interest Expense | -14.91 | -12.91 | -4.2 | -0.95 | -1.2 | -2.72 | Upgrade
|
| Interest & Investment Income | 3.06 | 3.06 | 0.58 | 0.24 | 0.28 | 1.48 | Upgrade
|
| Earnings From Equity Investments | 1.23 | 1.23 | 1.4 | 0.4 | 0.52 | 0.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.62 | 3.78 | -4.5 | 12.97 | -9.35 | 2.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 0 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 63.6 | 86.93 | 72.41 | 51.01 | 27.08 | 45.6 | Upgrade
|
| Other Unusual Items | -0.16 | -0.16 | -0.04 | -0.23 | 0.61 | -8.07 | Upgrade
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| Pretax Income | 63.44 | 86.77 | 72.37 | 50.78 | 27.69 | 37.53 | Upgrade
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| Income Tax Expense | 21.98 | 28.36 | 18.03 | 14.19 | 7.18 | 10.68 | Upgrade
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| Earnings From Continuing Operations | 41.46 | 58.41 | 54.33 | 36.59 | 20.5 | 26.85 | Upgrade
|
| Minority Interest in Earnings | -1.64 | -1.96 | -1.51 | -0.73 | -0.46 | -0.21 | Upgrade
|
| Net Income | 39.82 | 56.45 | 52.82 | 35.86 | 20.04 | 26.64 | Upgrade
|
| Net Income to Common | 39.82 | 56.45 | 52.82 | 35.86 | 20.04 | 26.64 | Upgrade
|
| Net Income Growth | -26.77% | 6.87% | 47.30% | 78.93% | -24.76% | -13.38% | Upgrade
|
| Shares Outstanding (Basic) | - | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | - | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | 0.01% | -0.02% | 0.03% | -0.01% | Upgrade
|
| EPS (Basic) | - | 2.60 | 2.44 | 1.65 | 0.92 | 1.23 | Upgrade
|
| EPS (Diluted) | - | 2.60 | 2.44 | 1.65 | 0.92 | 1.23 | Upgrade
|
| EPS Growth | - | 6.69% | 47.69% | 79.35% | -25.14% | -13.37% | Upgrade
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| Free Cash Flow | - | -55.72 | -29.16 | 17.98 | 40.4 | -55.16 | Upgrade
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| Free Cash Flow Per Share | - | -2.57 | -1.35 | 0.83 | 1.86 | -2.55 | Upgrade
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| Dividend Per Share | - | 0.600 | 0.400 | 0.400 | 0.350 | 0.350 | Upgrade
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| Dividend Growth | - | 50.00% | 0% | 14.29% | 0% | 0% | Upgrade
|
| Gross Margin | 39.49% | 42.49% | 40.46% | 38.31% | 40.39% | 39.07% | Upgrade
|
| Operating Margin | 17.27% | 18.86% | 17.99% | 12.67% | 14.12% | 15.61% | Upgrade
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| Profit Margin | 8.61% | 11.60% | 12.01% | 11.85% | 7.68% | 9.52% | Upgrade
|
| Free Cash Flow Margin | - | -11.45% | -6.63% | 5.94% | 15.49% | -19.72% | Upgrade
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| EBITDA | 95.59 | 107.24 | 93.05 | 50.63 | 49.05 | 50.51 | Upgrade
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| EBITDA Margin | 20.67% | 22.04% | 21.16% | 16.73% | 18.80% | 18.06% | Upgrade
|
| D&A For EBITDA | 15.73 | 15.48 | 13.93 | 12.29 | 12.23 | 6.85 | Upgrade
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| EBIT | 79.86 | 91.76 | 79.13 | 38.34 | 36.83 | 43.66 | Upgrade
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| EBIT Margin | 17.27% | 18.86% | 17.99% | 12.67% | 14.12% | 15.61% | Upgrade
|
| Effective Tax Rate | 34.64% | 32.68% | 24.92% | 27.95% | 25.95% | 28.47% | Upgrade
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| Revenue as Reported | 491.26 | 491.26 | 443.77 | 305.48 | 259.83 | 279.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.