TF1 Group (0NQT)
LSE
5.90
-0.12 (-2.03%)
Closed
Oct 9, 2026
Day's Range
5.905.99
52 wk Range
5.808.55
Financial Statements - 0NQT - TF1 Group
Revenue
2.29B▼ 2.5%
Net Income
165.10M▼ 21.6%Net Margin 7.2%
EBITDA
643.70M▼ 7.2%
Free Cash Flow
98.30M▼ 36.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.29B | 2.35B | 2.29B | 2.50B | 2.42B | 2.08B |
| Cost of Goods | 918.30M | 887.90M | 680.60M | 725.10M | 715M | 691M |
| Gross Profit | 1.37B | 1.46B | 1.61B | 1.78B | 1.71B | 1.39B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 206M | 246.20M | 231.60M | 296.30M | 344.20M | 131.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 235.90M | 278.90M | 255.70M | 286.80M | 322.90M | 102.50M |
| Income Tax | 64.10M | 67.30M | 59.90M | 56.30M | 70.40M | 37.30M |
| Net Income | 165.10M | 210.50M | 192.80M | 182M | 224M | 53.90M |
| EPS Basic | 0.72 | 0.976204 | 0.91 | 0.84 | 1.07 | 0.26 |
| EPS Diluted | 0.72 | 0.976204 | 0.91 | 0.83 | 1.07 | 0.26 |
| Basic Shares Outstanding | 210.36M | 211.02M | 210.82M | 210.48M | 210.44M | 210.33M |
| Diluted Shares Outstanding | 210.36M | 211.02M | 210.82M | 210.48M | 210.44M | 210.33M |
| Ebit | 248.10M | 291.60M | 269.70M | 303M | 331.70M | 116.90M |
| Ebitda | 643.70M | 693.80M | 623.90M | 765.50M | 740.70M | 490.50M |
| Net Income Continuous Operations | 165.10M | 210.50M | 192.80M | 182M | 224M | 53.90M |
| Minority Interests | -12.30M | -5M | -900K | -5.90M | 1.30M | 1.40M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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