TF1 SA (EPA: TFI)
France
· Delayed Price · Currency is EUR 8.07
+0.06 (0.75%)
Aug 30, 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 | Dec '23 Dec 31, 2023 | 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 | 3,645 | 3,645 | 3,595 | 3,379 | 3,456 | 3,403 | Upgrade
|
| Revenue Growth (YoY) | 1.38% | 1.38% | 6.40% | -2.22% | 1.55% | 2.76% | Upgrade
|
| Cost of Revenue | 2,672 | 2,672 | 2,718 | 2,459 | 2,448 | 2,434 | Upgrade
|
| Gross Profit | 972.5 | 972.5 | 877.1 | 920.1 | 1,008 | 969.2 | Upgrade
|
| Selling, General & Admin | 697.9 | 697.9 | 670.3 | 675.5 | 716.2 | 706.6 | Upgrade
|
| Research & Development | 30.5 | 30.5 | 29.4 | 29 | 30.4 | 26.7 | Upgrade
|
| Other Operating Expenses | 1 | 1 | -0.9 | -5.3 | 0.4 | 1.2 | Upgrade
|
| Operating Expenses | 729.4 | 729.4 | 698.8 | 699.2 | 747 | 734.5 | Upgrade
|
| Operating Income | 243.1 | 243.1 | 178.3 | 220.9 | 260.5 | 234.7 | Upgrade
|
| Interest Expense | -70.9 | -70.9 | -30.5 | -25.4 | -26.2 | -28 | Upgrade
|
| Interest & Investment Income | 20.1 | 20.1 | 5.5 | 6 | 1.5 | 2.6 | Upgrade
|
| Earnings From Equity Investments | 0.3 | 0.3 | -0.6 | -0.8 | -0.1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.4 | 3.4 | 9.6 | -7 | 1.8 | -2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.8 | 0.8 | -11.9 | -0.7 | -6.2 | -5.6 | Upgrade
|
| EBT Excluding Unusual Items | 196.8 | 196.8 | 150.4 | 193 | 231.3 | 201.6 | Upgrade
|
| Merger & Restructuring Charges | -4.4 | -4.4 | -3.5 | -0.9 | -3.8 | -6.6 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -12.5 | Upgrade
|
| Asset Writedown | -26.3 | -26.3 | -6.5 | -35.5 | -14.5 | -8.3 | Upgrade
|
| Other Unusual Items | -14.8 | -14.8 | -19.2 | 438.8 | -0.1 | 2 | Upgrade
|
| Pretax Income | 151.3 | 151.3 | 121.2 | 595.4 | 212.9 | 176.2 | Upgrade
|
| Income Tax Expense | 60.6 | 60.6 | 50.4 | 63.6 | 63.9 | 58.5 | Upgrade
|
| Earnings From Continuing Operations | 90.7 | 90.7 | 70.8 | 531.8 | 149 | 117.7 | Upgrade
|
| Minority Interest in Earnings | -5.6 | -5.6 | -0.7 | -61.9 | -56.7 | -42.7 | Upgrade
|
| Net Income | 85.1 | 85.1 | 70.1 | 469.9 | 92.3 | 75 | Upgrade
|
| Net Income to Common | 85.1 | 85.1 | 70.1 | 469.9 | 92.3 | 75 | Upgrade
|
| Net Income Growth | 21.40% | 21.40% | -85.08% | 409.10% | 23.07% | 20.24% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.11% | -0.17% | -0.03% | -0.03% | 0.07% | Upgrade
|
| EPS (Basic) | 40.62 | 40.62 | 33.50 | 224.18 | 44.02 | 35.76 | Upgrade
|
| EPS (Diluted) | 40.60 | 40.60 | 33.50 | 224.17 | 44.02 | 35.76 | Upgrade
|
| EPS Growth | 21.19% | 21.19% | -85.06% | 409.25% | 23.10% | 20.16% | Upgrade
|
| Free Cash Flow | 122.4 | 122.4 | 253.8 | 165.8 | 261.3 | 150.4 | Upgrade
|
| Free Cash Flow Per Share | 58.43 | 58.43 | 121.29 | 79.10 | 124.62 | 71.71 | Upgrade
|
| Dividend Per Share | 9.000 | 9.000 | 10.500 | 9.100 | 11.000 | 7.500 | Upgrade
|
| Dividend Growth | -14.29% | -14.29% | 15.38% | -17.27% | 46.67% | -16.67% | Upgrade
|
| Gross Margin | 26.68% | 26.68% | 24.40% | 27.23% | 29.15% | 28.48% | Upgrade
|
| Operating Margin | 6.67% | 6.67% | 4.96% | 6.54% | 7.54% | 6.90% | Upgrade
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| Profit Margin | 2.33% | 2.33% | 1.95% | 13.91% | 2.67% | 2.20% | Upgrade
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| Free Cash Flow Margin | 3.36% | 3.36% | 7.06% | 4.91% | 7.56% | 4.42% | Upgrade
|
| EBITDA | 397.8 | 397.8 | 310 | 376.6 | 383.3 | 358.8 | Upgrade
|
| EBITDA Margin | 10.91% | 10.91% | 8.62% | 11.15% | 11.09% | 10.54% | Upgrade
|
| D&A For EBITDA | 154.7 | 154.7 | 131.7 | 155.7 | 122.8 | 124.1 | Upgrade
|
| EBIT | 243.1 | 243.1 | 178.3 | 220.9 | 260.5 | 234.7 | Upgrade
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| EBIT Margin | 6.67% | 6.67% | 4.96% | 6.54% | 7.54% | 6.90% | Upgrade
|
| Effective Tax Rate | 40.05% | 40.05% | 41.58% | 10.68% | 30.01% | 33.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.