Loading...
Télévision Française 1 SA
TFI.PA•EURONEXT
Communication ServicesBroadcasting
€8.48
€-0.10(-1.22%)
Télévision Française 1 SA (TFI.PA) Financial Performance & Statements
Review Télévision Française 1 SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.59%
↑ 2.59%
Operating Income Growth
6.99%
↑ 6.99%
Net Income Growth
7.09%
↑ 7.09%
Operating Cash Flow Growth
-24.19%
↓ 24.19%
Operating Margin
12.19%
↑ 12.19%
Gross Margin
51.12%
↑ 51.12%
Net Profit Margin
8.06%
↑ 8.06%
ROE
9.53%
↑ 9.53%
ROIC
12.74%
↑ 12.74%
Télévision Française 1 SA (TFI.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Télévision Française 1 SA stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $765.20M | $487.00M | $592.00M | $511.90M |
| Cost of Revenue | $325.90M | $152.30M | $492.10M | $189.90M |
| Gross Profit | $439.30M | $334.70M | $99.90M | $322.00M |
| Gross Profit Ratio | $0.57 | $0.69 | $0.17 | $0.63 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $32.00M | $25.60M |
| Operating Expenses | $346.00M | $271.80M | $8.90M | $287.90M |
| Total Costs & Expenses | $671.90M | $424.10M | $501.00M | $477.80M |
| Interest Income | $5.30M | $5.80M | $5.40M | $8.00M |
| Interest Expense | $10.40M | $3.60M | $700000.00 | $2.50M |
| Depreciation & Amortization | $188.50M | $73.40M | $81.50M | $81.80M |
| EBITDA | $292.30M | $140.00M | $169.30M | $125.10M |
| EBITDA Ratio | $0.38 | $0.29 | $0.29 | $0.24 |
| Operating Income | $93.30M | $68.60M | $91.00M | $34.10M |
| Operating Income Ratio | $0.12 | $0.14 | $0.15 | $0.07 |
| Other Income/Expenses (Net) | $100000.00 | -$2.80M | $1.00M | $4.10M |
| Income Before Tax | $93.40M | $65.80M | $81.50M | $38.20M |
| Income Before Tax Ratio | $0.12 | $0.14 | $0.14 | $0.07 |
| Income Tax Expense | $27.40M | $14.20M | $17.20M | $8.50M |
| Net Income | $60.10M | $49.40M | $66.30M | $29.70M |
| Net Income Ratio | $0.08 | $0.10 | $0.11 | $0.06 |
| EPS | $0.28 | $0.23 | $0.31 | $0.14 |
| Diluted EPS | $0.28 | $0.23 | $0.31 | $0.14 |
| Weighted Avg Shares Outstanding | $210.97M | $214.78M | $211.002M | $210.90M |
| Weighted Avg Shares Outstanding (Diluted) | $211.45M | $214.78M | $211.002M | $210.90M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan