TFF Group (EPA:TFF)
France · Delayed Price · Currency is EUR 17.00
+0.50 (3.03%)
Aug 21, 2026, 5:35 PM 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 | 177.27 | 240.34 | 279.86 | 261.85 | 186.67 |
Gross Profit | 135.48 | 185.09 | 206.7 | 177.94 | 115.94 |
Selling, General & Admin | 81.7 | 102.95 | 97.28 | 82.68 | 64.04 |
Other Operating Expenses | 6.2 | 2.99 | 2.17 | 2.2 | 1.28 |
Operating Expenses | 107.03 | 124.61 | 114.93 | 98.81 | 77.6 |
Operating Income | 28.45 | 60.49 | 91.76 | 79.13 | 38.34 |
Interest Expense | -13.05 | -16.09 | -12.91 | -4.2 | -0.95 |
Interest & Investment Income | 3.11 | 3.88 | 3.06 | 0.58 | 0.24 |
Earnings From Equity Investments | 0.18 | 0.54 | 1.23 | 1.4 | 0.4 |
Currency Exchange Gain (Loss) | - | -3.87 | 3.78 | -4.5 | 12.97 |
Other Non Operating Income (Expenses) | - | 0.01 | 0 | 0 | - |
EBT Excluding Unusual Items | 18.69 | 44.95 | 86.93 | 72.41 | 51.01 |
Other Unusual Items | -5.52 | -1.03 | -0.16 | -0.04 | -0.23 |
Pretax Income | 13.17 | 43.92 | 86.77 | 72.37 | 50.78 |
Income Tax Expense | 3.97 | 12.11 | 28.36 | 18.03 | 14.19 |
Earnings From Continuing Operations | 9.2 | 31.81 | 58.41 | 54.33 | 36.59 |
Minority Interest in Earnings | -0.39 | -1.11 | -1.96 | -1.51 | -0.73 |
Net Income | 8.8 | 30.71 | 56.45 | 52.82 | 35.86 |
Net Income to Common | 8.8 | 30.71 | 56.45 | 52.82 | 35.86 |
Net Income Growth | -71.33% | -45.60% | 6.87% | 47.30% | 78.93% |
Shares Outstanding (Basic) | - | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | - | 22 | 22 | 22 | 22 |
Shares Change | - | -0.03% | -0.00% | 0.01% | -0.01% |
EPS (Basic) | - | 1.42 | 2.60 | 2.44 | 1.65 |
EPS (Diluted) | - | 1.42 | 2.60 | 2.44 | 1.65 |
EPS Growth | - | -45.50% | 6.69% | 47.69% | 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 | 59.13 | -17.53 | -55.72 | -29.16 | 17.98 |
Free Cash Flow Per Share | - | -0.81 | -2.57 | -1.34 | 0.83 |
Dividend 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 | 43.32% | 43.51% | 42.48% | 40.46% | 38.31% |
Operating Margin | 9.10% | 14.22% | 18.86% | 17.99% | 12.67% |
Profit Margin | 2.81% | 7.22% | 11.60% | 12.01% | 11.85% |
Free Cash Flow Margin | 18.91% | -4.12% | -11.45% | -6.63% | 5.94% |
EBITDA | 50.44 | 79.23 | 107.24 | 93.05 | 50.63 |
EBITDA Margin | 16.13% | 18.62% | 22.04% | 21.16% | 16.73% |
D&A For EBITDA | 21.99 | 18.75 | 15.48 | 13.93 | 12.29 |
EBIT | 28.45 | 60.49 | 91.76 | 79.13 | 38.34 |
EBIT Margin | 9.10% | 14.22% | 18.86% | 17.99% | 12.67% |
Effective Tax Rate | 30.17% | 27.57% | 32.68% | 24.92% | 27.95% |
Revenue as Reported | 311.07 | 425.4 | 491.26 | 443.77 | 305.48 |