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Télévision Française 1 SA
TVFCF•PNK
Communication Services
Broadcasting
$10.20
$0.00(0.00%)
Télévision Française 1 SA (TVFCF) Financial Performance & Income Statement Overview
Review Télévision Française 1 SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
11.51%
↑ 11.51%
Gross Margin
63.51%
↑ 63.51%
Net Profit Margin
8.06%
↑ 8.06%
ROE
9.53%
↑ 9.53%
ROIC
12.02%
↑ 12.02%
Télévision Française 1 SA (TVFCF) Income Statement & Financial Overview
Review Télévision Française 1 SA's (TVFCF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $521.00M | $765.20M | $487.00M | $592.00M |
| Cost of Revenue | $185.80M | $325.90M | $152.30M | $492.10M |
| Gross Profit | $335.20M | $439.30M | $334.70M | $99.90M |
| Gross Profit Ratio | $0.64 | $0.57 | $0.69 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $32.00M |
| Operating Expenses | $299.70M | $346.00M | $271.80M | $8.90M |
| Total Costs & Expenses | $485.50M | $671.90M | $424.10M | $501.00M |
| Interest Income | $5.30M | $5.30M | $5.80M | $5.40M |
| Interest Expense | $3.20M | $7.80M | $3.60M | $5.10M |
| Depreciation & Amortization | $93.70M | $188.50M | $73.40M | $81.50M |
| EBITDA | $135.20M | $288.40M | $140.00M | $169.30M |
| EBITDA Ratio | $0.26 | $0.38 | $0.29 | $0.29 |
| Operating Income | $35.50M | $93.30M | $68.60M | $91.00M |
| Operating Income Ratio | $0.07 | $0.12 | $0.14 | $0.15 |
| Other Income/Expenses (Net) | $1.30M | $100000.00 | -$2.80M | $1.00M |
| Income Before Tax | $36.80M | $93.40M | $65.80M | $81.50M |
| Income Before Tax Ratio | $0.07 | $0.12 | $0.14 | $0.14 |
| Income Tax Expense | $19.90M | $27.40M | $14.20M | $17.20M |
| Net Income | $14.80M | $60.10M | $49.40M | $66.30M |
| Net Income Ratio | $0.03 | $0.08 | $0.10 | $0.11 |
| EPS | $0.07 | $0.28 | $0.23 | $0.31 |
| Diluted EPS | $0.07 | $0.28 | $0.23 | $0.31 |
| Weighted Avg Shares Outstanding | $211.02M | $211.02M | $214.78M | $211.002M |
| Weighted Avg Shares Outstanding (Diluted) | $211.02M | $212.65M | $214.78M | $211.002M |
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