TF1 SA (FRA:FSE)
Germany · Delayed Price · Currency is EUR 8.09
-0.04 (-0.55%)
At close: Jan 30, 2026
TF1 SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,364 | 2,356 | 2,297 | 2,508 | 2,427 | 2,082 |
| 2,364 | 2,356 | 2,297 | 2,508 | 2,427 | 2,082 | |
Revenue Growth (YoY) | 1.00% | 2.59% | -8.41% | 3.32% | 16.59% | -10.94% |
Cost of Revenue | 1,201 | 1,192 | 1,218 | 1,416 | 1,458 | 1,281 |
Gross Profit | 1,163 | 1,164 | 1,079 | 1,092 | 968.9 | 800.5 |
Selling, General & Admin | 405.6 | 419.4 | 393.9 | 550.4 | 464 | 423.7 |
Other Operating Expenses | 7 | 29.6 | 31 | -234.1 | -220.1 | -97.4 |
Operating Expenses | 889.7 | 876.7 | 795.3 | 783.3 | 637.5 | 607.4 |
Operating Income | 273.1 | 287 | 283.2 | 308.3 | 331.4 | 193.1 |
Interest Expense | -13 | -11.7 | -9.1 | -7.2 | -5.8 | -6.8 |
Interest & Investment Income | 17.7 | 24.5 | 21.2 | 1.7 | 1.5 | 2 |
Earnings From Equity Investments | -1.9 | -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 | 279.5 | 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 | -6.4 | -18 | -29.5 | - | - | - |
Pretax Income | 271.9 | 277.8 | 252.7 | 238.3 | 294.4 | 91.2 |
Income Tax Expense | 81.4 | 67.3 | 59.9 | 56.3 | 70.4 | 37.3 |
Earnings From Continuing Operations | 190.5 | 210.5 | 192.8 | 182 | 224 | 53.9 |
Net Income to Company | 190.5 | 210.5 | 192.8 | 182 | 224 | 53.9 |
Minority Interest in Earnings | -7.9 | -5 | -0.9 | -5.9 | 1.3 | 1.4 |
Net Income | 182.6 | 205.5 | 191.9 | 176.1 | 225.3 | 55.3 |
Net Income to Common | 182.6 | 205.5 | 191.9 | 176.1 | 225.3 | 55.3 |
Net Income Growth | -7.59% | 7.09% | 8.97% | -21.84% | 307.41% | -64.28% |
Shares Outstanding (Basic) | 211 | 211 | 211 | 210 | 210 | 210 |
Shares Outstanding (Diluted) | 212 | 211 | 211 | 211 | 211 | 210 |
Shares Change (YoY) | 0.08% | 0.08% | 0.18% | 0.09% | 0.11% | -0.06% |
EPS (Basic) | 0.87 | 0.97 | 0.91 | 0.84 | 1.07 | 0.26 |
EPS (Diluted) | 0.86 | 0.97 | 0.91 | 0.83 | 1.07 | 0.26 |
EPS Growth | -8.17% | 6.59% | 9.64% | -22.43% | 311.54% | -64.68% |
Free Cash Flow | 180.4 | 161.5 | 328.4 | 150.7 | 311.7 | 196.9 |
Free Cash Flow Per Share | 0.85 | 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 | 49.20% | 49.39% | 46.96% | 43.53% | 39.92% | 38.45% |
Operating Margin | 11.55% | 12.18% | 12.33% | 12.29% | 13.65% | 9.28% |
Profit Margin | 7.73% | 8.72% | 8.36% | 7.02% | 9.28% | 2.66% |
Free Cash Flow Margin | 7.63% | 6.86% | 14.30% | 6.01% | 12.84% | 9.46% |
EBITDA | 395 | 358.9 | 326.7 | 358.6 | 391 | 315.7 |
EBITDA Margin | 16.71% | 15.23% | 14.22% | 14.30% | 16.11% | 15.17% |
D&A For EBITDA | 121.9 | 71.9 | 43.5 | 50.3 | 59.6 | 122.6 |
EBIT | 273.1 | 287 | 283.2 | 308.3 | 331.4 | 193.1 |
EBIT Margin | 11.55% | 12.18% | 12.33% | 12.29% | 13.65% | 9.28% |
Effective Tax Rate | 29.94% | 24.23% | 23.70% | 23.63% | 23.91% | 40.90% |
Advertising Expenses | - | 52.5 | 47.6 | 57.1 | 41.4 | 48.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.