TF1 SA (EPA:TFI)
France · Delayed Price · Currency is EUR 6.76
+0.06 (0.90%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,188 | 2,297 | 2,356 | 2,297 | 2,508 | 2,427 | |
Revenue Growth (YoY) | -7.11% | -2.51% | 2.59% | -8.41% | 3.32% | 16.59% |
Cost of Revenue | 778 | 786 | 768.2 | 809.2 | 885.2 | 882.3 |
Gross Profit | 1,410 | 1,511 | 1,588 | 1,488 | 1,623 | 1,545 |
Selling, General & Admin | 932.4 | 922.2 | 941.6 | 897 | 1,185 | 1,142 |
Depreciation & Amortization Expenses | 371.5 | 421 | 423.6 | 369 | 467 | 392.5 |
Other Operating Expenses | -35.6 | -78.8 | -49.4 | 15.3 | -317.8 | -312.6 |
Total Operating Expenses | 1,268 | 1,264 | 1,316 | 1,281 | 1,334 | 1,222 |
Operating Income | 184.3 | 233.3 | 270.9 | 253.2 | 301.2 | 332.9 |
Interest Income | 7.6 | 9.1 | 23.3 | 18.1 | -45.5 | -27 |
Interest Expense | -9.8 | -11.2 | -11.7 | -9.1 | -8.6 | -5.8 |
Other Non-Operating Income (Expense) | -5.1 | -2 | -4.7 | -9.5 | -8.8 | -5.7 |
Total Non-Operating Income (Expense) | -7.3 | -4.1 | 6.9 | -0.5 | -62.9 | -38.5 |
Pretax Income | 177 | 229.2 | 277.8 | 252.7 | 238.3 | 294.4 |
Provision for Income Taxes | 41.5 | 64.1 | 67.3 | 59.9 | 56.3 | 70.4 |
Net Income | 135.5 | 165.1 | 210.5 | 192.8 | 182 | 224 |
Minority Interest in Earnings | 10.3 | 12.3 | 5 | 0.9 | 5.9 | -1.3 |
Net Income to Common | 125.2 | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 |
Net Income Growth | -33.33% | -25.64% | 7.09% | 8.97% | -21.84% | 307.41% |
Shares Outstanding (Basic) | 211 | 211 | 211 | 211 | 210 | 210 |
Shares Outstanding (Diluted) | 212 | 212 | 211 | 211 | 211 | 211 |
Shares Change (YoY) | 0.10% | 0.11% | 0.08% | 0.18% | 0.09% | 0.11% |
EPS (Basic) | 0.59 | 0.72 | 0.97 | 0.91 | 0.84 | 1.07 |
EPS (Diluted) | 0.59 | 0.72 | 0.97 | 0.91 | 0.83 | 1.07 |
EPS Growth | -32.95% | -25.77% | 6.59% | 9.64% | -22.43% | 311.54% |
Free Cash Flow | 61.3 | 98.3 | 161.5 | 328.4 | 150.7 | 311.7 |
Free Cash Flow Growth | -68.84% | -39.13% | -50.82% | 117.92% | -51.65% | 57.98% |
Free Cash Flow Per Share | 0.29 | 0.46 | 0.76 | 1.55 | 0.71 | 1.48 |
Dividends Per Share | 0.630 | 0.630 | 0.600 | 0.550 | 0.500 | 0.450 |
Dividend Growth | 5.00% | 5.00% | 9.09% | 10.00% | 11.11% | 0% |
Gross Margin | 64.43% | 65.78% | 67.40% | 64.77% | 64.70% | 63.65% |
Operating Margin | 8.43% | 10.16% | 11.50% | 11.02% | 12.01% | 13.72% |
Profit Margin | 6.19% | 7.19% | 8.93% | 8.39% | 7.26% | 9.23% |
FCF Margin | 2.80% | 4.28% | 6.85% | 14.30% | 6.01% | 12.84% |
EBITDA | 559 | 656.8 | 693.2 | 614.6 | 771.7 | 730.2 |
EBITDA Margin | 25.55% | 28.60% | 29.42% | 26.76% | 30.77% | 30.09% |
EBIT | 184.3 | 233.3 | 270.9 | 253.2 | 301.2 | 332.9 |
EBIT Margin | 8.43% | 10.16% | 11.50% | 11.02% | 12.01% | 13.72% |
Effective Tax Rate | 23.45% | 27.97% | 24.23% | 23.70% | 23.63% | 23.91% |