TFF Group (FRA:5L1)

TFF Group Income Statement

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	366.14	425.43	486.55	439.79	302.62	260.88
Revenue Growth (YoY)	-20.84%	-12.56%	10.63%	45.33%	16.00%	-6.72%
Cost of Revenue	240.34	240.34	279.86	261.85	186.67	155.5
Gross Profit	125.8	185.09	206.7	177.94	115.94	105.38
Selling, General & Admin	102.95	102.95	97.28	82.68	64.04	55.84
Other Operating Expenses	-40.49	2.99	2.17	2.2	1.28	0.48
Operating Expenses	81.13	124.61	114.93	98.81	77.6	68.55
Operating Income	44.68	60.49	91.76	79.13	38.34	36.83
Interest Expense	-14.29	-16.09	-12.91	-4.2	-0.95	-1.2
Interest & Investment Income	3.88	3.88	3.06	0.58	0.24	0.28
Earnings From Equity Investments	0.54	0.54	1.23	1.4	0.4	0.52
Currency Exchange Gain (Loss)	0.13	-3.87	3.78	-4.5	12.97	-9.35
Other Non Operating Income (Expenses)	0.06	0.01	0	0	-	-
EBT Excluding Unusual Items	34.99	44.95	86.93	72.41	51.01	27.08
Other Unusual Items	-1.03	-1.03	-0.16	-0.04	-0.23	0.61
Pretax Income	33.96	43.92	86.77	72.37	50.78	27.69
Income Tax Expense	9.9	12.11	28.36	18.03	14.19	7.18
Earnings From Continuing Operations	24.06	31.81	58.41	54.33	36.59	20.5
Minority Interest in Earnings	-0.74	-1.11	-1.96	-1.51	-0.73	-0.46
Net Income	23.33	30.71	56.45	52.82	35.86	20.04
Net Income to Common	23.33	30.71	56.45	52.82	35.86	20.04
Net Income Growth	-41.42%	-45.60%	6.87%	47.30%	78.93%	-24.76%
Shares Outstanding (Basic)	-	22	22	22	22	22
Shares Outstanding (Diluted)	-	22	22	22	22	22
Shares Change (YoY)	-	-0.03%	-0.00%	0.01%	-0.01%	0.03%
EPS (Basic)	-	1.42	2.60	2.44	1.65	0.92
EPS (Diluted)	-	1.42	2.60	2.44	1.65	0.92
EPS Growth	-	-45.50%	6.69%	47.69%	79.35%	-25.14%
Free Cash Flow	-	-17.53	-55.72	-29.16	17.98	40.4
Free Cash Flow Per Share	-	-0.81	-2.57	-1.34	0.83	1.86
Dividend Per Share	-	0.500	0.600	0.400	0.400	0.350
Dividend Growth	-	-16.67%	50.00%	-	14.29%	-
Gross Margin	34.36%	43.51%	42.48%	40.46%	38.31%	40.39%
Operating Margin	12.20%	14.22%	18.86%	17.99%	12.67%	14.12%
Profit Margin	6.37%	7.22%	11.60%	12.01%	11.85%	7.68%
Free Cash Flow Margin	-	-4.12%	-11.45%	-6.63%	5.94%	15.49%
EBITDA	63.69	79.23	107.24	93.05	50.63	49.05
EBITDA Margin	17.40%	18.62%	22.04%	21.16%	16.73%	18.80%
D&A For EBITDA	19.02	18.75	15.48	13.93	12.29	12.23
EBIT	44.68	60.49	91.76	79.13	38.34	36.83
EBIT Margin	12.20%	14.22%	18.86%	17.99%	12.67%	14.12%
Effective Tax Rate	29.15%	27.57%	32.68%	24.92%	27.95%	25.95%
Revenue as Reported	425.4	425.4	491.26	443.77	305.48	259.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.