TFF Group (EPA:TFF)
France · Delayed Price · Currency is EUR 15.10
0.00 (0.00%)
Aug 3, 2026, 11:56 AM CET
TFF Group Income Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 312.75 | 425.43 | 486.55 | 439.79 | 302.62 | |
Revenue Growth | -26.49% | -12.56% | 10.63% | 45.33% | 16.00% |
Cost of Revenue | - | 181.87 | 225.96 | 213.53 | 152.16 |
Gross Profit | 312.75 | 243.53 | 265.3 | 230.23 | 153.32 |
Selling, General & Admin | - | 163.21 | 158.42 | 137.7 | 103.7 |
Depreciation & Amortization Expenses | - | 18.66 | 15.48 | 13.93 | 12.29 |
Other Operating Expenses | - | 2.16 | 4.5 | 3.51 | 2.09 |
Total Operating Expenses | 0 | 184.04 | 178.41 | 155.13 | 118.07 |
Operating Income | 312.75 | 59.46 | 91.6 | 79.09 | 38.11 |
Interest Income | - | - | - | 0.59 | 23.33 |
Interest Expense | - | -20.35 | -16.51 | -8.7 | -11.06 |
Other Non-Operating Income (Expense) | -9.94 | 4.81 | 11.68 | 1.4 | 0.4 |
Total Non-Operating Income (Expense) | -9.94 | -15.54 | -4.83 | -6.72 | 12.67 |
Pretax Income | 302.81 | 43.92 | 86.77 | 72.37 | 50.78 |
Provision for Income Taxes | 3.97 | 12.11 | 28.36 | 18.03 | 14.19 |
Net Income | 298.84 | 31.81 | 58.41 | 54.33 | 36.59 |
Minority Interest in Earnings | - | 1.11 | 1.96 | 1.51 | 0.73 |
Net Income to Common | 8.8 | 30.71 | 56.45 | 52.82 | 35.86 |
Net Income Growth | -71.34% | -45.60% | 6.87% | 47.30% | 78.93% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 |
Shares Change | -0.00% | -0.03% | -0.00% | -0.27% | -0.23% |
EPS (Basic) | 0.41 | 1.42 | 2.60 | 2.44 | 1.65 |
EPS (Diluted) | 0.41 | 1.42 | 2.60 | 2.44 | 1.65 |
EPS Growth | -71.40% | -45.38% | 6.56% | 47.88% | 79.35% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 0 | -17.53 | -55.72 | -29.16 | 17.98 |
Free Cash Flow Growth | - | - | - | - | -55.51% |
Free Cash Flow Per Share | - | -0.81 | -2.57 | -1.35 | 0.83 |
Dividends Per Share | 0.400 | 0.500 | 0.600 | 0.400 | 0.400 |
Dividend Growth | -20.00% | -16.67% | 50.00% | 0% | 14.29% |
Gross Margin | 100.00% | 57.24% | 54.53% | 52.35% | 50.67% |
Operating Margin | 100.00% | 13.98% | 18.83% | 17.98% | 12.59% |
Profit Margin | 95.55% | 7.48% | 12.01% | 12.35% | 12.09% |
FCF Margin | 0.00% | -4.12% | -11.45% | -6.63% | 5.94% |
EBITDA | 312.75 | 80.46 | 106.83 | 93.13 | 49.9 |
EBITDA Margin | 100.00% | 18.91% | 21.96% | 21.18% | 16.49% |
EBIT | 312.75 | 59.46 | 91.6 | 79.09 | 38.11 |
EBIT Margin | 100.00% | 13.98% | 18.83% | 17.98% | 12.59% |
Effective Tax Rate | 1.31% | 27.57% | 32.68% | 24.92% | 27.95% |