TFF Group (TFF.PA) - Income Statement

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TFF.PA
Financials

33.8 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	486.55	439.785	302.616	260.878	279.663	271.647	245.182	227.88	194.987	204.27	169.743	163.104	115.705	109.551	109.5	112.768	103.429
Cost of Revenue Numbers are in millions	0	358.457	262.996	223.575	233.746	165.041	142.849	132.747	113.434	119.52	99.082	73.3	65.279	51.433	50.873	50.711	43.503
Gross Profit Numbers are in millions	486.55	81.328	39.62	37.303	45.917	106.606	102.333	95.133	81.553	84.75	70.661	89.804	50.426	58.118	58.627	62.057	59.926
Gross Profit Ratio Numbers are in millions	1	0.185	0.131	0.143	0.164	0.392	0.417	0.417	0.418	0.415	0.416	0.551	0.436	0.531	0.535	0.55	0.579
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	20.67	18.309	14.398	14.517	0.175	0.377	0.205	0	0	0	12.002	11.192
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	29.794	27.992	27.975	21.339	21.072	19.759	19.452	0	0	0	0	0
SG&A Numbers are in millions	0	0.457	64.036	55.844	53.901	50.464	46.301	42.373	35.856	34.418	31.024	19.452	0	0	0	12.002	11.192
Other Expenses Numbers are in millions	-394.79	-3.941	-3.461	-0.993	-5.395	-2.823	-2.492	-2.745	-1.625	0	0	18.125	29.271	36.108	36.145	23.444	21.972
Operating Expenses Numbers are in millions	394.79	4.398	3.461	0.993	5.395	61.165	57.822	48.548	40.621	36.201	36.404	57.029	29.271	36.108	36.145	35.446	33.164
Operating Income Numbers are in millions	91.76	76.93	36.159	36.31	40.522	47.586	48.033	45.503	40.38	44.96	34.776	33.188	22.481	22.01	22.482	26.611	26.762
Operating Income Ratio Numbers are in millions	0.189	0.175	0.119	0.139	0.145	0.175	0.196	0.2	0.207	0.22	0.205	0.203	0.194	0.201	0.205	0.236	0.259
Total Other Income Expenses Net Numbers are in millions	-4.99	-5.959	14.216	-9.14	-3.826	-2.811	-3.955	0.891	0.884	3.69	-0.767	-0.133	2.243	-1.112	-0.136	-0.797	-1.509
Income Before Tax Numbers are in millions	86.77	70.971	50.375	27.17	36.696	44.775	44.078	46.394	41.264	48.65	34.009	32.642	23.398	20.898	22.346	25.814	25.253
Income Before Tax Ratio Numbers are in millions	0.178	0.161	0.166	0.104	0.131	0.165	0.18	0.204	0.212	0.238	0.2	0.2	0.202	0.191	0.204	0.229	0.244
Income Tax Expense Numbers are in millions	28.36	18.034	14.191	7.184	10.684	13.751	13.523	13.946	11.979	13.819	9.878	9.881	7.312	6.512	7.049	8.369	8.443
Net Income Numbers are in millions	58.41	52.82	35.859	20.041	26.635	30.749	30.229	32.077	28.928	34.216	23.775	22.499	15.91	14.386	15.297	17.229	16.688
Net Income Ratio Numbers are in millions	0.12	0.12	0.118	0.077	0.095	0.113	0.123	0.141	0.148	0.168	0.14	0.138	0.138	0.131	0.14	0.153	0.161
EPS Numbers are in millions	2.69	2.44	1.65	0.92	1.23	1.42	1.39	1.48	1.33	1.58	1.1	1.04	0.74	0.66	0.7	0.8	0.77
EPS Diluted Numbers are in millions	2.69	2.44	1.65	0.92	1.23	1.42	1.39	1.48	1.33	1.58	1.1	1.04	0.74	0.66	0.7	0.8	0.77
EBITDA Numbers are in millions	91.76	90.855	48.447	48.538	49.434	53.606	53.753	50.611	43.71	48.358	37.666	36.74	22.702	25.823	26.613	28.608	29.347
EBITDA Ratio Numbers are in millions	0.189	0.207	0.16	0.186	0.177	0.197	0.219	0.222	0.224	0.237	0.222	0.225	0.196	0.236	0.243	0.254	0.284

TFF Group

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