TFF Group (EPA: TFF)
France
· Delayed Price · Currency is EUR 38.00
+0.40 (1.06%)
Aug 30, 2024, 5:35 PM CET
TFF Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,080 | 1,197 | 1,653 | 2,162 | 2,225 | 2,194 | Upgrade
|
| Revenue Growth (YoY) | -20.92% | -27.59% | -23.58% | -2.80% | 1.39% | 0.92% | Upgrade
|
| Cost of Revenue | 725.16 | 834.54 | 1,262 | 1,692 | 1,751 | 1,805 | Upgrade
|
| Gross Profit | 354.94 | 362.12 | 390.2 | 470.63 | 473.97 | 389.09 | Upgrade
|
| Selling, General & Admin | 236.71 | 238.49 | 281.54 | 326.96 | 312.25 | 284.12 | Upgrade
|
| Research & Development | 134.39 | 138.63 | 152.82 | 133.58 | 108.58 | 90.33 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.97 | Upgrade
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| Operating Expenses | 371.1 | 377.11 | 434.36 | 460.54 | 423.83 | 379.71 | Upgrade
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| Operating Income | -16.16 | -15 | -44.16 | 10.1 | 50.14 | 9.37 | Upgrade
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| Interest Expense | -35.69 | -32.34 | -25 | -19.04 | -14.7 | -9.62 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.56 | 0.72 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.11 | -0.45 | -0.25 | -0.15 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.61 | -25.76 | -47.6 | -33.63 | -39.13 | -47 | Upgrade
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| EBT Excluding Unusual Items | -75.9 | -72.59 | -116.49 | -42.82 | -3.84 | -47.26 | Upgrade
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| Merger & Restructuring Charges | -6.61 | -3.49 | -13.05 | -7.2 | -7.46 | -4.18 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.66 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.87 | -3.8 | 0.1 | 0.09 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6.3 | -5 | 14 | - | - | - | Upgrade
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| Asset Writedown | -6.81 | -6.17 | -5.81 | -1.23 | -0.67 | -2.46 | Upgrade
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| Legal Settlements | 2.2 | 1.45 | 0.48 | 4.98 | 0.03 | -4.3 | Upgrade
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| Other Unusual Items | -7.72 | -7.72 | -0.16 | -0.37 | -0.57 | -0.3 | Upgrade
|
| Pretax Income | -105.02 | -97.3 | -120.92 | -46.54 | -13.16 | -58.5 | Upgrade
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| Income Tax Expense | 8.75 | 28.63 | 5.15 | 4.78 | 2.45 | 3.1 | Upgrade
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| Earnings From Continuing Operations | -113.77 | -125.93 | -126.07 | -51.31 | -15.61 | -61.6 | Upgrade
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| Earnings From Discontinued Operations | -4.18 | -3.72 | 0.78 | 1.66 | -5.75 | -3.65 | Upgrade
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| Net Income to Company | -117.94 | -129.65 | -125.29 | -49.65 | -21.36 | -65.25 | Upgrade
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| Minority Interest in Earnings | 2.88 | 4.06 | -0.28 | -1.43 | -2 | -0.86 | Upgrade
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| Net Income | -115.06 | -125.6 | -125.57 | -51.08 | -23.36 | -66.11 | Upgrade
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| Net Income to Common | -115.06 | -125.6 | -125.57 | -51.08 | -23.36 | -66.11 | Upgrade
|
| Shares Outstanding (Basic) | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
|
| Shares Outstanding (Diluted) | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
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| EPS (Basic) | -0.33 | -0.36 | -0.36 | -0.15 | -0.07 | -0.19 | Upgrade
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| EPS (Diluted) | -0.33 | -0.36 | -0.36 | -0.15 | -0.07 | -0.19 | Upgrade
|
| Free Cash Flow | -49.04 | -144.55 | -25.4 | -49.67 | 89.86 | 53.26 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.42 | -0.07 | -0.14 | 0.26 | 0.15 | Upgrade
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| Gross Margin | 32.86% | 30.26% | 23.61% | 21.76% | 21.30% | 17.73% | Upgrade
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| Operating Margin | -1.50% | -1.25% | -2.67% | 0.47% | 2.25% | 0.43% | Upgrade
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| Profit Margin | -10.65% | -10.50% | -7.60% | -2.36% | -1.05% | -3.01% | Upgrade
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| Free Cash Flow Margin | -4.54% | -12.08% | -1.54% | -2.30% | 4.04% | 2.43% | Upgrade
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| EBITDA | 51.28 | 54.33 | 29.24 | 72.25 | 102.66 | 51.39 | Upgrade
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| EBITDA Margin | 4.75% | 4.54% | 1.77% | 3.34% | 4.61% | 2.34% | Upgrade
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| D&A For EBITDA | 67.44 | 69.32 | 73.4 | 62.15 | 52.52 | 42.02 | Upgrade
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| EBIT | -16.16 | -15 | -44.16 | 10.1 | 50.14 | 9.37 | Upgrade
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| EBIT Margin | -1.50% | -1.25% | -2.67% | 0.47% | 2.25% | 0.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.