TF1 SA (EPA:TFI)

TF1 SA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,355	2,356	2,297	2,508	2,427	2,082
Revenue	2,355	2,356	2,297	2,508	2,427	2,082
Revenue Growth (YoY)	-0.32%	2.59%	-8.41%	3.32%	16.59%	-10.94%
Cost of Revenue	1,195	1,192	1,218	1,416	1,458	1,281
Gross Profit	1,161	1,164	1,079	1,092	968.9	800.5
Selling, General & Admin	413.6	419.4	393.9	550.4	464	423.7
Other Operating Expenses	5.1	29.6	31	-234.1	-220.1	-97.4
Operating Expenses	877.4	876.7	795.3	783.3	637.5	607.4
Operating Income	283.1	287	283.2	308.3	331.4	193.1
Interest Expense	-13.4	-11.7	-9.1	-7.2	-5.8	-6.8
Interest & Investment Income	19.8	24.5	21.2	1.7	1.5	2
Earnings From Equity Investments	-2.6	-1.1	-3	-48.6	-28.5	-11.3
Currency Exchange Gain (Loss)	1.9	1.9	-0.5	0.4	0.6	2.3
Other Non Operating Income (Expenses)	1.7	-3.6	-8.3	-8.9	-5.8	-8.1
EBT Excluding Unusual Items	290.5	297	283.5	245.7	293.4	171.2
Merger & Restructuring Charges	-	-	-	-	-10.3	-
Impairment of Goodwill	-	-	-	-	-	-57.9
Gain (Loss) on Sale of Investments	-1.2	-1.2	-1.3	0.1	-	0.1
Gain (Loss) on Sale of Assets	-	-	-	-7.5	10.2	-5.1
Asset Writedown	-	-	-	-	1.1	-17.1
Other Unusual Items	-9.9	-18	-29.5	-	-	-
Pretax Income	279.4	277.8	252.7	238.3	294.4	91.2
Income Tax Expense	84.4	67.3	59.9	56.3	70.4	37.3
Earnings From Continuing Operations	195	210.5	192.8	182	224	53.9
Net Income to Company	195	210.5	192.8	182	224	53.9
Minority Interest in Earnings	-7.2	-5	-0.9	-5.9	1.3	1.4
Net Income	187.8	205.5	191.9	176.1	225.3	55.3
Net Income to Common	187.8	205.5	191.9	176.1	225.3	55.3
Net Income Growth	0.64%	7.09%	8.97%	-21.84%	307.41%	-64.28%
Shares Outstanding (Basic)	211	211	211	210	210	210
Shares Outstanding (Diluted)	211	211	211	211	211	210
Shares Change (YoY)	-0.72%	0.08%	0.18%	0.09%	0.11%	-0.06%
EPS (Basic)	0.89	0.97	0.91	0.84	1.07	0.26
EPS (Diluted)	0.89	0.97	0.91	0.83	1.07	0.26
EPS Growth	0.78%	6.59%	9.64%	-22.43%	311.54%	-64.68%
Free Cash Flow	196.7	161.5	328.4	150.7	311.7	196.9
Free Cash Flow Per Share	0.93	0.76	1.55	0.71	1.48	0.94
Dividend Per Share	0.600	0.600	0.550	0.500	0.450	0.450
Dividend Growth	9.09%	9.09%	10.00%	11.11%	-	-
Gross Margin	49.28%	49.39%	46.96%	43.53%	39.92%	38.45%
Operating Margin	12.02%	12.18%	12.33%	12.29%	13.65%	9.28%
Profit Margin	7.98%	8.72%	8.36%	7.02%	9.28%	2.66%
Free Cash Flow Margin	8.35%	6.86%	14.30%	6.01%	12.84%	9.46%
EBITDA	385.6	358.9	326.7	358.6	391	315.7
EBITDA Margin	16.37%	15.23%	14.22%	14.30%	16.11%	15.17%
D&A For EBITDA	102.5	71.9	43.5	50.3	59.6	122.6
EBIT	283.1	287	283.2	308.3	331.4	193.1
EBIT Margin	12.02%	12.18%	12.33%	12.29%	13.65%	9.28%
Effective Tax Rate	30.21%	24.23%	23.70%	23.63%	23.91%	40.90%
Advertising Expenses	-	52.5	47.6	57.1	41.4	48.6

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.