TF1 SA (EPA: TFI)
France
· Delayed Price · Currency is EUR 7.03
-0.21 (-2.90%)
Dec 2, 2024, 5:35 PM CET
TF1 SA 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 | Sep '24 Sep 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 |
| Operating Revenue | 2,340 | 2,297 | 2,508 | 2,427 | 2,082 | 2,337 | Upgrade
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| Revenue | 2,340 | 2,297 | 2,508 | 2,427 | 2,082 | 2,337 | Upgrade
|
| Revenue Growth (YoY) | 1.09% | -8.41% | 3.32% | 16.59% | -10.94% | 2.14% | Upgrade
|
| Cost of Revenue | 1,339 | 1,322 | 1,416 | 1,458 | 1,281 | 1,438 | Upgrade
|
| Gross Profit | 1,001 | 974.5 | 1,092 | 968.9 | 800.5 | 898.9 | Upgrade
|
| Selling, General & Admin | 520.9 | 498.7 | 550.4 | 464 | 423.7 | 434.5 | Upgrade
|
| Other Operating Expenses | -197.1 | -190.9 | -234.1 | -220.1 | -97.4 | -91 | Upgrade
|
| Operating Expenses | 704.6 | 673.1 | 783.3 | 637.5 | 607.4 | 643 | Upgrade
|
| Operating Income | 296.8 | 301.4 | 308.3 | 331.4 | 193.1 | 255.9 | Upgrade
|
| Interest Expense | -10.4 | -9.1 | -7.2 | -5.8 | -6.8 | -6.2 | Upgrade
|
| Interest & Investment Income | 25.9 | 21.2 | 1.7 | 1.5 | 2 | 0.8 | Upgrade
|
| Earnings From Equity Investments | -3 | -3 | -48.6 | -28.5 | -11.3 | -6.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | -0.5 | 0.4 | 0.6 | 2.3 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.8 | -8.3 | -8.9 | -5.8 | -8.1 | -6.3 | Upgrade
|
| EBT Excluding Unusual Items | 302 | 301.7 | 245.7 | 293.4 | 171.2 | 242.1 | Upgrade
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| Merger & Restructuring Charges | -36.7 | -36.7 | - | -10.3 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -57.9 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.3 | -1.3 | 0.1 | - | 0.1 | 0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.3 | -7.3 | -7.5 | 10.2 | -5.1 | -5 | Upgrade
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| Asset Writedown | -3.7 | -3.7 | - | 1.1 | -17.1 | - | Upgrade
|
| Other Unusual Items | 5.7 | - | - | - | - | - | Upgrade
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| Pretax Income | 258.7 | 252.7 | 238.3 | 294.4 | 91.2 | 237.2 | Upgrade
|
| Income Tax Expense | 59.1 | 59.9 | 56.3 | 70.4 | 37.3 | 82 | Upgrade
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| Earnings From Continuing Operations | 199.6 | 192.8 | 182 | 224 | 53.9 | 155.2 | Upgrade
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| Net Income to Company | 199.6 | 192.8 | 182 | 224 | 53.9 | 155.2 | Upgrade
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| Minority Interest in Earnings | -2 | -0.9 | -5.9 | 1.3 | 1.4 | -0.4 | Upgrade
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| Net Income | 197.6 | 191.9 | 176.1 | 225.3 | 55.3 | 154.8 | Upgrade
|
| Net Income to Common | 197.6 | 191.9 | 176.1 | 225.3 | 55.3 | 154.8 | Upgrade
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| Net Income Growth | 19.54% | 8.97% | -21.84% | 307.41% | -64.28% | 21.51% | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 210 | 210 | 210 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 210 | 211 | Upgrade
|
| Shares Change (YoY) | -0.09% | -0.03% | 0.09% | 0.11% | -0.06% | -0.19% | Upgrade
|
| EPS (Basic) | 0.94 | 0.91 | 0.84 | 1.07 | 0.26 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.94 | 0.91 | 0.83 | 1.07 | 0.26 | 0.74 | Upgrade
|
| EPS Growth | 20.06% | 9.64% | -22.43% | 311.54% | -64.68% | 21.27% | Upgrade
|
| Free Cash Flow | 205 | 328.4 | 150.7 | 311.7 | 196.9 | 145.9 | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.56 | 0.71 | 1.48 | 0.94 | 0.69 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | 0.500 | 0.450 | 0.450 | - | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 11.11% | 0% | - | - | Upgrade
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| Gross Margin | 42.79% | 42.43% | 43.53% | 39.92% | 38.45% | 38.46% | Upgrade
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| Operating Margin | 12.68% | 13.12% | 12.29% | 13.65% | 9.28% | 10.95% | Upgrade
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| Profit Margin | 8.44% | 8.36% | 7.02% | 9.28% | 2.66% | 6.62% | Upgrade
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| Free Cash Flow Margin | 8.76% | 14.30% | 6.01% | 12.84% | 9.46% | 6.24% | Upgrade
|
| EBITDA | 359.6 | 344.9 | 358.6 | 391 | 315.7 | 327.6 | Upgrade
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| EBITDA Margin | 15.37% | 15.02% | 14.30% | 16.11% | 15.17% | 14.02% | Upgrade
|
| D&A For EBITDA | 62.8 | 43.5 | 50.3 | 59.6 | 122.6 | 71.7 | Upgrade
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| EBIT | 296.8 | 301.4 | 308.3 | 331.4 | 193.1 | 255.9 | Upgrade
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| EBIT Margin | 12.68% | 13.12% | 12.29% | 13.65% | 9.28% | 10.95% | Upgrade
|
| Effective Tax Rate | 22.84% | 23.70% | 23.63% | 23.91% | 40.90% | 34.57% | Upgrade
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| Advertising Expenses | - | 50.7 | 57.1 | 41.4 | 48.6 | 54.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.