Tetragon Financial Group Limited
AMS:TFG.AS
10.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 158.7 | -15 | 441.7 | 193.1 | 302.1 | 241.5 | 210 | 154.8 | 292.8 | 262.5 | 409.923 | 500.071 | 232.16 | 194.068 | 137.159 | 215.836 | 177.474 | 39.202 |
| Cost of Revenue
| 58 | 67.6 | 162.1 | 107.1 | 96.9 | 47.6 | 32.2 | 22 | 0 | 22.8 | 64.893 | 86.219 | 0 | 0 | 0 | 0 | 0 | 8.991 |
| Gross Profit
| 100.7 | -82.6 | 279.6 | 86 | 205.2 | 193.9 | 177.8 | 132.8 | 292.8 | 239.7 | 345.03 | 413.852 | 232.16 | 194.068 | 137.159 | 215.836 | 177.474 | 30.211 |
| Gross Profit Ratio
| 0.635 | 5.507 | 0.633 | 0.445 | 0.679 | 0.803 | 0.847 | 0.858 | 1 | 0.913 | 0.842 | 0.828 | 1 | 1 | 1 | 1 | 1 | 0.771 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.3 | 7.6 | 13.1 | 10.6 | 8.6 | 47.6 | 6.5 | 6.9 | 28.8 | 45.6 | 34.861 | 21.536 | 36.862 | 16.508 | 14.065 | 21.028 | 16.165 | 4.672 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.277 | 0 | 0 | 0 | 0 |
| SG&A
| 8.3 | 7.6 | 13.1 | 10.6 | 8.6 | 47.6 | 6.5 | 6.9 | 28.8 | 45.6 | 34.861 | 21.536 | 37.038 | 16.786 | 14.065 | 21.028 | 16.165 | 4.672 |
| Other Expenses
| 92.2 | 9.5 | 10.4 | 11.4 | 5.5 | 0 | 3.5 | 9.4 | 86.9 | 84.8 | 73.038 | 24.871 | 353.495 | 339.224 | -436.843 | -210.061 | -45.987 | 10.59 |
| Operating Expenses
| 17.6 | 17.1 | 23.5 | 22 | 14.1 | 47.6 | 10 | 16.3 | 115.7 | 130.4 | 107.899 | 46.407 | 163.738 | 141.727 | 14.182 | 56.575 | 50.559 | 15.262 |
| Operating Income
| 141.1 | -21.8 | 418.2 | 171.1 | 288 | 241.5 | 203.1 | 116.5 | 137.4 | 107.7 | 233.063 | 362.423 | 68.422 | 49.837 | 121.742 | 159.261 | 126.915 | 23.94 |
| Operating Income Ratio
| 0.889 | 1.453 | 0.947 | 0.886 | 0.953 | 1 | 0.967 | 0.753 | 0.469 | 0.41 | 0.569 | 0.725 | 0.295 | 0.257 | 0.888 | 0.738 | 0.715 | 0.611 |
| Total Other Income Expenses Net
| -23.7 | -10.3 | -7.2 | -6.2 | -3.5 | 0 | -3.1 | 22 | 39.7 | 24.4 | 68.961 | 91.241 | 347.742 | 339.224 | 0 | 0 | -45.987 | -0.136 |
| Income Before Tax
| 141.1 | -32.1 | 418.2 | 171.1 | 288 | 241.5 | 200 | 138.5 | 177.1 | 132.1 | 302.024 | 453.664 | 416.164 | 389.061 | 0 | 0 | 80.928 | 23.804 |
| Income Before Tax Ratio
| 0.889 | 2.14 | 0.947 | 0.886 | 0.953 | 1 | 0.952 | 0.895 | 0.605 | 0.503 | 0.737 | 0.907 | 1.793 | 2.005 | 0 | 0 | 0.456 | 0.607 |
| Income Tax Expense
| 141.1 | -23 | 418.2 | 171.1 | 288 | 241.5 | 174.4 | 116.5 | 10.1 | 12.6 | 8.796 | 3.574 | 3.804 | 2.502 | 436.843 | 0 | -45.987 | 0 |
| Net Income
| 141.1 | -32.1 | 418.2 | 171.1 | 288 | 241.5 | 200 | 138.5 | 167 | 119.5 | 293.228 | 448.399 | 412.359 | 386.559 | -315.102 | -50.8 | 80.928 | 23.804 |
| Net Income Ratio
| 0.889 | 2.14 | 0.947 | 0.886 | 0.953 | 1 | 0.952 | 0.895 | 0.57 | 0.455 | 0.715 | 0.897 | 1.776 | 1.992 | -2.297 | -0.235 | 0.456 | 0.607 |
| EPS
| 1.62 | -0.32 | 4.68 | 1.87 | 3.22 | 2.42 | 1.86 | 1.59 | 1.93 | 1.41 | 2.91 | 4.45 | 4.56 | 3.09 | -2.46 | -0.41 | 0.47 | 0.2 |
| EPS Diluted
| 1.53 | -0.32 | 4.17 | 1.87 | 2.86 | 2.42 | 1.7 | 1.59 | 1.93 | 1.41 | 2.91 | 4.45 | 4.56 | 3.09 | -2.46 | -0.41 | 0.47 | 0.2 |
| EBITDA
| 141.1 | -21.8 | 418.2 | 171.1 | 288 | 241.5 | 203.1 | 140 | 183.4 | 139.2 | 309.065 | 453.215 | 97.662 | 45.152 | -315.102 | -4.529 | 39.736 | 23.804 |
| EBITDA Ratio
| 0.889 | 1.453 | 0.947 | 0.886 | 0.953 | 1 | 0.967 | 0.904 | 0.626 | 0.53 | 0.754 | 0.906 | 0.421 | 0.233 | -2.297 | -0.021 | 0.224 | 0.607 |