TFF Group (TFF.PA) - Quarterly Income Statement

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TFF.PA
Financials

33 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Revenue Numbers are in millions	222.291	264.259	207.181	232.604	159.307	143.309	119.343	141.535	123.072	156.591	126.09	145.557	106.784	138.398	109.976	117.904	81.103	113.884	97.209	107.061	76.07	93.673	74.718	40.776	28.926	28.926	28.926	28.926	27.388	27.388	27.388	27.388	27.375	27.375	27.375	27.375	28.192	28.192	28.192	28.192	25.857	25.857	25.857	25.857
Cost of Revenue Numbers are in millions	154.699	209.21	171.749	186.708	140.789	122.207	107.246	116.329	108.898	124.848	78.68	86.361	61.4	81.449	63.065	69.682	45.171	68.263	55.646	63.874	42.218	56.864	41.053	23.188	16.32	16.32	16.32	16.32	12.858	12.858	12.858	12.858	12.718	12.718	12.718	12.718	12.678	12.678	12.678	12.678	10.876	10.876	10.876	10.876
Gross Profit Numbers are in millions	67.592	55.049	35.432	45.896	18.518	21.102	12.097	25.206	14.174	31.743	47.41	59.196	45.384	56.949	46.911	48.222	35.932	45.621	41.563	43.187	33.852	36.809	33.665	17.588	12.607	12.607	12.607	12.607	14.53	14.53	14.53	14.53	14.657	14.657	14.657	14.657	15.514	15.514	15.514	15.514	14.982	14.982	14.982	14.982
Gross Profit Ratio Numbers are in millions	0.304	0.208	0.171	0.197	0.116	0.147	0.101	0.178	0.115	0.203	0.376	0.407	0.425	0.411	0.427	0.409	0.443	0.401	0.428	0.403	0.445	0.393	0.451	0.431	0.436	0.436	0.436	0.436	0.531	0.531	0.531	0.531	0.535	0.535	0.535	0.535	0.55	0.55	0.55	0.55	0.579	0.579	0.579	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.104	0.071	0.224	0.153	0.178	-4.047	0	0	0	0	0	0	0	0	0	0	0	0	3.001	3.001	3.001	3.001	2.798	2.798	2.798	2.798
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.64	18.148	17.824	16.419	4.94	4.863	4.863	4.863	0	0	0	0	0	0	0	0	0	0	0	0	-2.29	-2.29	-2.29	-2.29	-2.046	-2.046	-2.046	-2.046
SG&A Numbers are in millions	47.02	47.02	42.926	39.758	34.149	29.887	27.76	28.084	26.846	27.055	25.998	24.466	22.997	23.304	22.562	19.811	17.674	18.182	17.928	16.49	15.486	15.538	16.397	0.816	0.913	0.913	0.913	0.913	3.231	3.231	3.231	3.231	3.272	3.272	3.272	3.272	0.711	0.711	0.711	0.711	0.752	0.752	0.752	0.752
Other Expenses Numbers are in millions	-393.597	-2.081	-2.247	-2.151	-1.448	-2.013	0.458	-2.208	0.711	-5.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	393.597	2.081	2.247	2.151	1.448	2.013	-0.458	2.208	-0.711	5.672	34.568	26.597	29.5	28.322	26.682	21.866	20.923	19.698	18.399	17.802	18.533	17.871	18.555	0.816	0.913	0.913	0.913	0.913	3.231	3.231	3.231	3.231	3.272	3.272	3.272	3.272	0.711	0.711	0.711	0.711	0.752	0.752	0.752	0.752
Operating Income Numbers are in millions	-171.306	52.968	33.185	43.745	17.07	19.089	12.555	22.998	14.885	26.071	17.554	30.032	18.721	29.312	20.924	24.579	16.11	24.27	22.049	22.911	16.16	18.616	15.105	8.194	5.289	5.289	5.289	5.289	5.503	5.503	5.503	5.503	5.621	5.621	5.621	5.621	6.653	6.653	6.653	6.653	6.691	6.691	6.691	6.691
Operating Income Ratio Numbers are in millions	-0.771	0.2	0.16	0.188	0.107	0.133	0.105	0.162	0.121	0.166	0.139	0.206	0.175	0.212	0.19	0.208	0.199	0.213	0.227	0.214	0.212	0.199	0.202	0.201	0.183	0.183	0.183	0.183	0.201	0.201	0.201	0.201	0.205	0.205	0.205	0.205	0.236	0.236	0.236	0.236	0.259	0.259	0.259	0.259
Total Other Income Expenses Net Numbers are in millions	203.318	0.869	-12.887	6.928	12.239	1.977	-2.65	-5.733	-3.773	-0.487	-5.14	2.329	-3.005	-0.95	-0.942	1.833	-0.935	1.819	1.212	2.478	-0.914	0.147	-0.241	-0.033	0.561	0.561	0.561	0.561	-0.278	-0.278	-0.278	-0.278	-0.034	-0.034	-0.034	-0.034	-0.199	-0.199	-0.199	-0.199	-0.377	-0.377	-0.377	-0.377
Income Before Tax Numbers are in millions	32.012	53.837	20.298	50.673	29.309	21.066	9.905	17.265	11.112	25.584	12.414	32.361	15.716	28.362	19.982	26.412	15.175	26.089	23.261	25.389	15.246	18.763	14.864	8.161	5.85	5.85	5.85	5.85	5.225	5.225	5.225	5.225	5.587	5.587	5.587	5.587	6.454	6.454	6.454	6.454	6.313	6.313	6.313	6.313
Income Before Tax Ratio Numbers are in millions	0.144	0.204	0.098	0.218	0.184	0.147	0.083	0.122	0.09	0.163	0.098	0.222	0.147	0.205	0.182	0.224	0.187	0.229	0.239	0.237	0.2	0.2	0.199	0.2	0.202	0.202	0.202	0.202	0.191	0.191	0.191	0.191	0.204	0.204	0.204	0.204	0.229	0.229	0.229	0.229	0.244	0.244	0.244	0.244
Income Tax Expense Numbers are in millions	14.367	13.993	4.713	13.321	8.15	6.041	2.099	5.085	3.204	7.48	4.29	9.461	4.606	8.917	5.786	8.16	4.221	7.758	6.152	7.667	3.639	6.239	4.263	2.47	1.828	1.828	1.828	1.828	1.628	1.628	1.628	1.628	1.762	1.762	1.762	1.762	2.092	2.092	2.092	2.092	2.111	2.111	2.111	2.111
Net Income Numbers are in millions	17.645	39.309	15.062	37.758	20.432	15.427	7.053	12.988	7.678	18.957	8.05	22.699	10.991	19.238	13.977	18.1	10.836	18.092	16.772	17.444	11.348	12.427	10.453	5.625	3.978	3.978	3.978	3.978	3.597	3.597	3.597	3.597	3.824	3.824	3.824	3.824	4.307	4.307	4.307	4.307	4.172	4.172	4.172	4.172
Net Income Ratio Numbers are in millions	0.079	0.149	0.073	0.162	0.128	0.108	0.059	0.092	0.062	0.121	0.064	0.156	0.103	0.139	0.127	0.154	0.134	0.159	0.173	0.163	0.149	0.133	0.14	0.138	0.138	0.138	0.138	0.138	0.131	0.131	0.131	0.131	0.14	0.14	0.14	0.14	0.153	0.153	0.153	0.153	0.161	0.161	0.161	0.161
EPS Numbers are in millions	0.81	1.81	0.69	1.74	0.94	0.71	0.33	0.6	0.35	0.87	0.37	1.05	0.5	0.89	0.64	0.83	0.5	0.83	0.77	0.8	0.52	0.57	0.48	0.26	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.2	0.2	0.2	0.2	0.19	0.19	0.19	0.19
EPS Diluted Numbers are in millions	0.81	1.81	0.69	1.74	0.94	0.71	0.33	0.6	0.35	0.87	0.37	1.05	0.51	0.89	0.64	0.83	0.5	0.83	0.77	0.8	0.52	0.57	0.48	0.26	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.2	0.2	0.2	0.2	0.19	0.19	0.19	0.19
EBITDA Numbers are in millions	-171.306	60.459	40.097	50.758	23.491	24.956	18.819	28.962	19.611	30.257	19.567	34.039	21.339	32.414	23.668	26.943	17.704	26.006	23.9	24.458	17.35	20.316	16.689	9.223	6.524	6.524	6.524	6.524	6.456	6.456	6.456	6.456	6.653	6.653	6.653	6.653	6.74	6.74	6.74	6.74	6.929	6.929	6.929	6.929
EBITDA Ratio Numbers are in millions	-0.771	0.229	0.194	0.218	0.147	0.174	0.158	0.205	0.159	0.193	0.155	0.234	0.2	0.234	0.215	0.229	0.218	0.228	0.246	0.228	0.228	0.217	0.223	0.226	0.226	0.226	0.226	0.226	0.236	0.236	0.236	0.236	0.243	0.243	0.243	0.243	0.239	0.239	0.239	0.239	0.268	0.268	0.268	0.268

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