TFF Group (FRFTF)
OTCMKTS · Delayed Price · Currency is USD
42.75
-0.25 (-0.58%)
At close: Aug 27, 2024
TFF Group Income Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| 425.43 | 486.55 | 439.79 | 302.62 | 260.88 | Upgrade | |
Revenue Growth (YoY) | -12.56% | 10.63% | 45.33% | 16.00% | -6.72% | Upgrade |
Cost of Revenue | 239.07 | 279.84 | 261.85 | 186.67 | 155.5 | Upgrade |
Gross Profit | 186.36 | 206.72 | 177.94 | 115.94 | 105.38 | Upgrade |
Selling, General & Admin | 102.95 | 97.28 | 82.68 | 64.04 | 55.84 | Upgrade |
Other Operating Expenses | 4.26 | 2.19 | 2.2 | 1.28 | 0.48 | Upgrade |
Operating Expenses | 125.87 | 114.95 | 98.81 | 77.6 | 68.55 | Upgrade |
Operating Income | 60.49 | 91.76 | 79.13 | 38.34 | 36.83 | Upgrade |
Interest Expense | -20.35 | -12.91 | -4.2 | -0.95 | -1.2 | Upgrade |
Interest & Investment Income | 4.27 | 3.06 | 0.58 | 0.24 | 0.28 | Upgrade |
Earnings From Equity Investments | 0.54 | 1.23 | 1.4 | 0.4 | 0.52 | Upgrade |
Currency Exchange Gain (Loss) | - | 3.78 | -4.5 | 12.97 | -9.35 | Upgrade |
Other Non Operating Income (Expenses) | - | 0 | 0 | - | - | Upgrade |
EBT Excluding Unusual Items | 44.95 | 86.93 | 72.41 | 51.01 | 27.08 | Upgrade |
Other Unusual Items | -1.03 | -0.16 | -0.04 | -0.23 | 0.61 | Upgrade |
Pretax Income | 43.92 | 86.77 | 72.37 | 50.78 | 27.69 | Upgrade |
Income Tax Expense | 12.11 | 28.36 | 18.03 | 14.19 | 7.18 | Upgrade |
Earnings From Continuing Operations | 31.81 | 58.41 | 54.33 | 36.59 | 20.5 | Upgrade |
Minority Interest in Earnings | -1.11 | -1.96 | -1.51 | -0.73 | -0.46 | Upgrade |
Net Income | 30.71 | 56.45 | 52.82 | 35.86 | 20.04 | Upgrade |
Net Income to Common | 30.71 | 56.45 | 52.82 | 35.86 | 20.04 | Upgrade |
Net Income Growth | -45.60% | 6.87% | 47.30% | 78.93% | -24.76% | Upgrade |
Shares Outstanding (Basic) | - | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | - | 22 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | - | -0.00% | 0.01% | -0.01% | 0.03% | Upgrade |
EPS (Basic) | - | 2.60 | 2.44 | 1.65 | 0.92 | Upgrade |
EPS (Diluted) | - | 2.60 | 2.44 | 1.65 | 0.92 | Upgrade |
EPS Growth | - | 6.69% | 47.69% | 79.35% | -25.14% | Upgrade |
Free Cash Flow | -17.53 | -55.72 | -29.16 | 17.98 | 40.4 | Upgrade |
Free Cash Flow Per Share | - | -2.57 | -1.34 | 0.83 | 1.86 | Upgrade |
Dividend Per Share | 0.500 | 0.600 | 0.400 | 0.400 | 0.350 | Upgrade |
Dividend Growth | -16.67% | 50.00% | - | 14.29% | - | Upgrade |
Gross Margin | 43.80% | 42.49% | 40.46% | 38.31% | 40.39% | Upgrade |
Operating Margin | 14.22% | 18.86% | 17.99% | 12.67% | 14.12% | Upgrade |
Profit Margin | 7.22% | 11.60% | 12.01% | 11.85% | 7.68% | Upgrade |
Free Cash Flow Margin | -4.12% | -11.45% | -6.63% | 5.94% | 15.49% | Upgrade |
EBITDA | 81.49 | 107.24 | 93.05 | 50.63 | 49.05 | Upgrade |
EBITDA Margin | 19.15% | 22.04% | 21.16% | 16.73% | 18.80% | Upgrade |
D&A For EBITDA | 21 | 15.48 | 13.93 | 12.29 | 12.23 | Upgrade |
EBIT | 60.49 | 91.76 | 79.13 | 38.34 | 36.83 | Upgrade |
EBIT Margin | 14.22% | 18.86% | 17.99% | 12.67% | 14.12% | Upgrade |
Effective Tax Rate | 27.57% | 32.68% | 24.92% | 27.95% | 25.95% | Upgrade |
Revenue as Reported | 425.4 | 491.26 | 443.77 | 305.48 | 259.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.