TFF Group (TFF)
Euronext
14.44
-0.02 (-0.14%)
Real-time Data
07:00 AM
Day's Range
14.0414.74
52 wk Range
13.6820.00
Financial Statements - TFF - TFF Group
Revenue
425.42M▼ 12.6%
Net Income
31.81M▼ 45.5%Net Margin 7.5%
EBITDA
80.97M▼ 29.6%
Free Cash Flow
-17.53M▲ 68.5%
Income Statement
| Period Ending | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Sales | 425.42M | 486.55M | 439.78M | 302.61M | 260.87M | 279.66M |
| Cost of Goods | 181.90M | 221.25M | 209.55M | 149.29M | 124.98M | 140.37M |
| Gross Profit | 243.52M | 265.30M | 230.23M | 153.32M | 135.89M | 139.29M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 59.42M | 91.47M | 78.97M | 38.75M | 36.82M | 35.58M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 43.92M | 86.76M | 72.36M | 50.77M | 27.68M | 37.53M |
| Income Tax | 12.11M | 28.35M | 18.03M | 14.19M | 7.18M | 10.68M |
| Net Income | 31.81M | 58.41M | 54.33M | 36.58M | 20.50M | 26.84M |
| EPS Basic | 1.42 | 2.6 | 2.44 | 1.65 | 0.92 | 1.23 |
| EPS Diluted | 1.42 | 2.6 | 2.44 | 1.65 | 0.92 | 1.23 |
| Basic Shares Outstanding | 21.66M | 21.67M | 21.67M | 21.67M | 21.78M | 21.65M |
| Diluted Shares Outstanding | 21.66M | 21.67M | 21.67M | 21.67M | 21.78M | 21.65M |
| Ebit | 60M | 99.68M | 76.57M | 51.73M | 41.84M | 43.65M |
| Ebitda | 80.97M | 115.02M | 90.50M | 64.65M | 54.06M | 53.85M |
| Net Income Continuous Operations | 31.81M | 58.41M | 54.33M | 36.58M | - | 26.84M |
| Minority Interests | -1.10M | -1.96M | -1.51M | -728K | -463K | -211K |
| 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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