TFF Group (FRFTF)

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)	-20.83%	-12.56%	10.63%	45.33%	16.00%	-6.72%
Cost of Revenue	203.09	240.34	279.86	261.85	186.67	155.5
Gross Profit	163.05	185.09	206.7	177.94	115.94	105.38
Selling, General & Admin	93.61	102.95	97.28	82.68	64.04	55.84
Other Operating Expenses	5.44	2.99	2.17	2.2	1.28	0.48
Operating Expenses	118.22	124.61	114.93	98.81	77.6	68.55
Operating Income	44.83	60.49	91.76	79.13	38.34	36.83
Interest Expense	-13.18	-16.09	-12.91	-4.2	-0.95	-1.2
Interest & Investment Income	2.82	3.88	3.06	0.58	0.24	0.28
Earnings From Equity Investments	-0.13	0.54	1.23	1.4	0.4	0.52
Currency Exchange Gain (Loss)	0.15	-3.87	3.78	-4.5	12.97	-9.35
Other Non Operating Income (Expenses)	-0.02	0.01	0	0	-	-
EBT Excluding Unusual Items	34.47	44.95	86.93	72.41	51.01	27.08
Other Unusual Items	-0.51	-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	23.32	30.71	56.45	52.82	35.86	20.04
Net Income to Common	23.32	30.71	56.45	52.82	35.86	20.04
Net Income Growth	-41.44%	-45.60%	6.87%	47.30%	78.93%	-24.76%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-0.01%	-0.03%	-0.00%	0.01%	-0.01%	0.03%
EPS (Basic)	1.08	1.42	2.60	2.44	1.65	0.92
EPS (Diluted)	1.08	1.42	2.60	2.44	1.65	0.92
EPS Growth	-41.44%	-45.50%	6.69%	47.69%	79.35%	-25.14%
Free Cash Flow	16.49	-17.53	-55.72	-29.16	17.98	40.4
Free Cash Flow Per Share	0.76	-0.81	-2.57	-1.34	0.83	1.86
Dividend Per Share	0.500	0.500	0.600	0.400	0.400	0.350
Dividend Growth	-16.67%	-16.67%	50.00%	-	14.29%	-
Gross Margin	44.53%	43.51%	42.48%	40.46%	38.31%	40.39%
Operating Margin	12.24%	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	4.50%	-4.12%	-11.45%	-6.63%	5.94%	15.49%
EBITDA	64.09	79.23	107.24	93.05	50.63	49.05
EBITDA Margin	17.50%	18.62%	22.04%	21.16%	16.73%	18.80%
D&A For EBITDA	19.26	18.75	15.48	13.93	12.29	12.23
EBIT	44.83	60.49	91.76	79.13	38.34	36.83
EBIT Margin	12.24%	14.22%	18.86%	17.99%	12.67%	14.12%
Effective Tax Rate	29.16%	27.57%	32.68%	24.92%	27.95%	25.95%
Revenue as Reported	365.14	425.4	491.26	443.77	305.48	259.83

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