Télévision Française 1 Société anonyme (TFI.PA)

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TFI.PA
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7.31 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	487	592	511.9	749.2	509.4	558.4	479.7	767.4	553.4	625.6	561.3	775.9	522.5	618.9	509.8	720.3	477.9	389.6	493.9	722.7	469.4	591.5	553.7	712.7	492	584.3	499.3	464.9	429.9	537.8	498.9	448.1	401.5	543.3	481.9	391.1	419.3	505.6	475.1	419.5	437	556	469.7	134.1	538	642.4	565.6	-77.4	551.7	672.6	628.6	780.9	561.2	663.2	614.4	796.4	541.4	687.7	596.9	736.2	498.4	592.2	537.9
Cost of Revenue Numbers are in millions	152.3	492.1	189.9	714.3	198	172.5	167.1	127.1	188.4	209.3	200.3	98.1	211.8	227.6	177.5	174.5	190.9	126.7	198.9	207.8	210.6	226.3	225.7	234	217	247.7	213.7	225.4	183.6	219	214.3	190.1	197.8	238.4	231.6	345.2	231.6	226.9	265	353.3	215	351.8	249.8	200.6	245.8	274.9	315.2	920.5	121.8	294	301.7	334.4	293	253.5	254.3	308.4	250.1	347.2	276.5	322.1	240.2	255.3	264
Gross Profit Numbers are in millions	334.7	99.9	322	34.9	311.4	385.9	312.6	640.3	365	416.3	361	677.8	310.7	391.3	332.3	545.8	287	262.9	295	514.9	258.8	365.2	328	478.7	275	336.6	285.6	239.5	246.3	318.8	284.6	258	203.7	304.9	250.3	45.9	187.7	278.7	210.1	66.2	222	204.2	219.9	-66.5	292.2	367.5	250.4	-997.9	429.9	378.6	326.9	446.5	268.2	409.7	360.1	488	291.3	340.5	320.4	414.1	258.2	336.9	273.9
Gross Profit Ratio Numbers are in millions	0.687	0.169	0.629	0.047	0.611	0.691	0.652	0.834	0.66	0.665	0.643	0.874	0.595	0.632	0.652	0.758	0.601	0.675	0.597	0.712	0.551	0.617	0.592	0.672	0.559	0.576	0.572	0.515	0.573	0.593	0.57	0.576	0.507	0.561	0.519	0.117	0.448	0.551	0.442	0.158	0.508	0.367	0.468	-0.496	0.543	0.572	0.443	12.893	0.779	0.563	0.52	0.572	0.478	0.618	0.586	0.613	0.538	0.495	0.537	0.562	0.518	0.569	0.509
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	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	8.9	0	0	0	81.1	112.5	115.5	153.4	42.4	106	116.4	98.9	47.5	94.9	85.3	102	42	97.5	103.3	95.4	32.8	96.2	104.9	91.6	29.3	91.7	82.9	94.6	9.7	77.1	85.4	101.5	8.4	75.1	80.9	89.2	13.9	91.4	85.9	86.7	-41.1	106.8	113.4	104.7	0	115.3	119.3	156.8	136.3	111.9	110.9	110.6	162.6	111.5	119.4	108.7	138.2	112.1	109.1	128.3
Selling & Marketing Expenses Numbers are in millions	0	0	0	50.7	0	0	0	57.1	0	0	0	41.4	0	0	0	48.6	0	0	0	54.3	0	0	0	49.4	0	0	0	51.3	0	0	0	52.9	0	0	0	58	0	0	0	53.6	0	0	0	54.9	0	0	0	-802.2	283.3	0	0	0	284.9	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	33.6	32	25.6	59.6	20.5	34.1	27.7	138.2	112.5	115.5	153.4	83.8	106	116.4	98.9	96.1	94.9	85.3	102	96.3	97.5	103.3	95.4	82.2	96.2	104.9	91.6	80.6	91.7	82.9	94.6	62.6	77.1	85.4	101.5	66.4	75.1	80.9	89.2	67.5	91.4	85.9	86.7	13.8	106.8	113.4	104.7	-802.2	283.3	119.3	156.8	136.3	111.9	110.9	110.6	162.6	111.5	119.4	108.7	138.2	112.1	109.1	128.3
Other Expenses Numbers are in millions	272.9	23.1	74	138.1	69.3	82.4	279	546.5	210.6	175.3	151.4	452.7	162.4	167.5	176.6	415.3	152.4	155.5	151	311.3	139	163	174.9	255.6	152.9	166.7	153.2	-5.8	133	146.4	-5.8	267.7	121	171.8	140.8	120.8	113	146.3	105.6	87.9	120.2	140.2	125.1	54	142.8	165.3	162.4	-704.9	151.1	181.4	114.1	222.8	147.3	173.8	188	218.5	63.4	172.2	1.3	193.3	150.9	169.7	9.2
Operating Expenses Numbers are in millions	272.9	8.9	287.9	-78.5	278.6	288.3	279	546.5	323.1	290.8	304.8	556.6	259.5	281.4	275.5	557.1	229.2	237.1	253	446.9	237.4	265.1	265.1	384.4	256.7	279.8	253	356.6	244.3	253.3	248.3	361.5	228.6	282.9	235.5	200.9	181.3	221.4	182	180.6	214.4	190.9	209	90.2	258.7	281	266.1	-1,131.9	434.4	300.7	270.9	359.1	259.2	284.7	298.6	381.1	174.9	291.6	277.9	331.5	263	278.8	287
Operating Income Numbers are in millions	62.9	91	34.1	113.4	45.4	97.6	33.6	77.5	41.9	125.6	56.2	115	51.2	109.9	56.8	-10.5	57.8	25.8	42	70.7	21.4	100.1	62.9	65.9	18.3	56.8	32.6	64	2	65.5	30.5	67.8	-24.9	22	-19.2	49.4	6.4	57.3	28.1	84.7	7.6	13.3	10.9	42.2	33.5	86.5	-15.7	81	-4.5	77.9	56	87.4	9	125	61.5	92.4	116.4	60.6	43.8	68.6	-4.8	49.3	-11.8
Operating Income Ratio Numbers are in millions	0.129	0.154	0.067	0.151	0.089	0.175	0.07	0.101	0.076	0.201	0.1	0.148	0.098	0.178	0.111	-0.015	0.121	0.066	0.085	0.098	0.046	0.169	0.114	0.092	0.037	0.097	0.065	0.138	0.005	0.122	0.061	0.151	-0.062	0.04	-0.04	0.126	0.015	0.113	0.059	0.202	0.017	0.024	0.023	0.315	0.062	0.135	-0.028	-1.047	-0.008	0.116	0.089	0.112	0.016	0.188	0.1	0.116	0.215	0.088	0.073	0.093	-0.01	0.083	-0.022
Total Other Income Expenses Net Numbers are in millions	2.9	-9.5	4.1	-36.5	2.7	-1.8	1.4	-3	-2.7	-5	-3.8	2	4.9	-1.5	-4.5	-47.5	15	0.5	-3.7	-40.9	-4.1	-0.9	3.2	-75.1	-8.4	-3.9	-8.7	165.7	-0.7	-18.8	1.1	136.4	-30.8	-27.2	-27.4	188.1	6.8	5.9	13.2	174.4	-2.5	35.7	2.9	177.4	-9.1	-1.7	0.7	-62.1	-3.3	6.2	-0.6	3.1	3.3	0.4	-1.2	-15.3	-12.9	8.4	-2.4	-8.5	-1.3	-4.8	7.1
Income Before Tax Numbers are in millions	65.8	81.5	38.2	76.9	48.1	95.8	35	74.5	39.2	120.6	52.4	117.1	47.4	105.9	52.3	-13.1	54.7	22.6	38.3	66.4	18.2	98	60.9	65.8	17.5	61.1	32.1	66.2	0.6	70.7	29.9	64.1	-25.2	20.5	-19.4	46.8	6.4	57.4	28.5	85.2	7.9	13.8	11	43.1	33.5	87.1	-16	84.5	-7.8	84.1	55.4	90.5	12.3	125.4	60.3	91.6	103.5	57.3	40.1	74.1	-6.1	53.3	-6
Income Before Tax Ratio Numbers are in millions	0.135	0.138	0.075	0.103	0.094	0.172	0.073	0.097	0.071	0.193	0.093	0.151	0.091	0.171	0.103	-0.018	0.114	0.058	0.078	0.092	0.039	0.166	0.11	0.092	0.036	0.105	0.064	0.142	0.001	0.131	0.06	0.143	-0.063	0.038	-0.04	0.12	0.015	0.114	0.06	0.203	0.018	0.025	0.023	0.321	0.062	0.136	-0.028	-1.092	-0.014	0.125	0.088	0.116	0.022	0.189	0.098	0.115	0.191	0.083	0.067	0.101	-0.012	0.09	-0.011
Income Tax Expense Numbers are in millions	14.2	17.2	8.5	19.2	11.3	22.5	6.9	16.5	7.1	20.9	11.8	30.4	2.4	25.7	11.9	-29.1	15.5	8.2	13.6	22.5	8.3	30.8	20.5	18	2.9	19.8	7.6	13.8	-2.4	24	9.2	14.1	-8.4	9.4	-9.1	16	2.8	28	-4.5	18.9	1.2	7.7	2	11.7	11.2	33.8	-11.4	28.3	-1.7	24.4	19.5	31	4.6	41.9	11.2	30.9	7.7	19.2	11.1	12.5	-2.8	13.6	-8
Net Income Numbers are in millions	49.4	66.3	29.7	52.9	37.7	73.3	28.1	58	32.1	92.4	34.1	78.3	38.6	74.1	34.3	-21.8	38.7	14.4	24	37	10.5	66.7	40.6	46.2	15.6	41	24.6	51.4	10.4	46.8	28	55.5	-13.2	12.5	-13.1	35	3.9	28.3	32.7	69.5	20.9	309.5	12.1	75.3	19.6	48.4	-6.3	48.4	-5.9	58.2	35.2	57.5	6.6	72.2	46.4	58.6	95.5	41.4	32.8	63.7	1.7	42.7	6.4
Net Income Ratio Numbers are in millions	0.101	0.112	0.058	0.071	0.074	0.131	0.059	0.076	0.058	0.148	0.061	0.101	0.074	0.12	0.067	-0.03	0.081	0.037	0.049	0.051	0.022	0.113	0.073	0.065	0.032	0.07	0.049	0.111	0.024	0.087	0.056	0.124	-0.033	0.023	-0.027	0.089	0.009	0.056	0.069	0.166	0.048	0.557	0.026	0.562	0.036	0.075	-0.011	-0.625	-0.011	0.087	0.056	0.074	0.012	0.109	0.076	0.074	0.176	0.06	0.055	0.087	0.003	0.072	0.012
EPS Numbers are in millions	0.23	0.31	0.14	0.25	0.18	0.35	0.13	0.28	0.15	0.44	0.16	0.41	0.18	0.35	0.16	-0.1	0.18	0.07	0.11	0.17	0.05	0.19	0.19	0.21	0.08	0.19	0.12	0.24	0.05	0.23	0.13	0.26	-0.063	0.06	-0.063	0.16	0.02	0.14	0.15	0.32	0.1	1.46	0.06	0.35	0.09	0.23	-0.03	0.23	-0.028	0.28	0.17	0.27	0.03	0.34	0.22	0.28	0.45	0.19	0.15	0.3	0.01	0.2	0.03
EPS Diluted Numbers are in millions	0.23	0.31	0.14	0.25	0.18	0.35	0.13	0.27	0.15	0.44	0.16	0.41	0.18	0.35	0.16	-0.1	0.18	0.07	0.11	0.17	0.05	0.19	0.19	0.21	0.07	0.19	0.12	0.24	0.05	0.23	0.13	0.26	-0.063	0.06	-0.063	0.16	0.02	0.14	0.15	0.32	0.1	1.45	0.06	0.35	0.09	0.23	-0.03	0.23	-0.028	0.28	0.17	0.27	0.03	0.34	0.22	0.28	0.44	0.19	0.15	0.3	0.01	0.2	0.03
EBITDA Numbers are in millions	140	172.5	123.6	261.5	106.7	178.7	114.1	217.6	203	200.6	153.3	253.1	133.9	207.2	143.8	176.7	116.7	83.2	102.7	187	76.8	160.9	132.1	160.9	74.3	121.2	103.4	154.8	63.2	111.4	86.6	110.2	18.6	90.3	67	63.3	19.8	70.8	42.6	104.2	20.3	27.4	26.1	61.8	51.7	104.7	1.4	114.5	7.8	96	74.1	106.3	29.2	146.2	80.5	119.2	130.6	72.9	68.6	116.6	24.8	97.2	28.5
EBITDA Ratio Numbers are in millions	0.287	0.291	0.241	0.349	0.209	0.32	0.238	0.284	0.367	0.321	0.273	0.326	0.256	0.335	0.282	0.245	0.244	0.214	0.208	0.259	0.164	0.272	0.239	0.226	0.151	0.207	0.207	0.333	0.147	0.207	0.174	0.246	0.046	0.166	0.139	0.162	0.047	0.14	0.09	0.248	0.046	0.049	0.056	0.461	0.096	0.163	0.002	-1.479	0.014	0.143	0.118	0.136	0.052	0.22	0.131	0.15	0.241	0.106	0.115	0.158	0.05	0.164	0.053

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