TF1 SA (EPA:TFI)
France
· Delayed Price · Currency is EUR 7.11
-0.01 (-0.21%)
Mar 6, 2026, 3:17 PM CET
TF1 SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,297 | 2,356 | 2,297 | 2,508 | 2,427 | Upgrade
|
| Revenue | 2,297 | 2,356 | 2,297 | 2,508 | 2,427 | Upgrade
|
| Revenue Growth (YoY) | -2.51% | 2.59% | -8.41% | 3.32% | 16.59% | Upgrade
|
| Cost of Revenue | 1,203 | 1,192 | 1,218 | 1,416 | 1,458 | Upgrade
|
| Gross Profit | 1,094 | 1,164 | 1,079 | 1,092 | 968.9 | Upgrade
|
| Selling, General & Admin | 415.3 | 419.4 | 393.9 | 550.4 | 464 | Upgrade
|
| Other Operating Expenses | 24.7 | 51.7 | 31 | -234.1 | -220.1 | Upgrade
|
| Operating Expenses | 861 | 894.7 | 795.3 | 783.3 | 637.5 | Upgrade
|
| Operating Income | 233.3 | 269 | 283.2 | 308.3 | 331.4 | Upgrade
|
| Interest Expense | -11.2 | -11.7 | -9.1 | -7.2 | -5.8 | Upgrade
|
| Interest & Investment Income | 14.4 | 23.9 | 18.7 | 1.7 | 1.5 | Upgrade
|
| Earnings From Equity Investments | -6.7 | -1.1 | -3 | -48.6 | -28.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.9 | -0.5 | 0.4 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -4.2 | -7.1 | -8.9 | -5.8 | Upgrade
|
| EBT Excluding Unusual Items | 229.2 | 277.8 | 282.2 | 245.7 | 293.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -10.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -7.5 | 10.2 | Upgrade
|
| Asset Writedown | - | - | - | - | 1.1 | Upgrade
|
| Other Unusual Items | - | - | -29.5 | - | - | Upgrade
|
| Pretax Income | 229.2 | 277.8 | 252.7 | 238.3 | 294.4 | Upgrade
|
| Income Tax Expense | 64.1 | 67.3 | 59.9 | 56.3 | 70.4 | Upgrade
|
| Earnings From Continuing Operations | 165.1 | 210.5 | 192.8 | 182 | 224 | Upgrade
|
| Minority Interest in Earnings | -12.3 | -5 | -0.9 | -5.9 | 1.3 | Upgrade
|
| Net Income | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 | Upgrade
|
| Net Income to Common | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 | Upgrade
|
| Net Income Growth | -25.64% | 7.09% | 8.97% | -21.84% | 307.41% | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 211 | 210 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 211 | 211 | 211 | 211 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.08% | 0.18% | 0.09% | 0.11% | Upgrade
|
| EPS (Basic) | 0.72 | 0.97 | 0.91 | 0.84 | 1.07 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.97 | 0.91 | 0.83 | 1.07 | Upgrade
|
| EPS Growth | -25.77% | 6.59% | 9.64% | -22.43% | 311.54% | Upgrade
|
| Free Cash Flow | 98.3 | 161.5 | 328.4 | 150.7 | 311.7 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.76 | 1.55 | 0.71 | 1.48 | Upgrade
|
| Dividend Per Share | 0.630 | 0.600 | 0.550 | 0.500 | 0.450 | Upgrade
|
| Dividend Growth | 5.00% | 9.09% | 10.00% | 11.11% | - | Upgrade
|
| Gross Margin | 47.64% | 49.39% | 46.96% | 43.53% | 39.92% | Upgrade
|
| Operating Margin | 10.16% | 11.42% | 12.33% | 12.29% | 13.65% | Upgrade
|
| Profit Margin | 6.65% | 8.72% | 8.36% | 7.02% | 9.28% | Upgrade
|
| Free Cash Flow Margin | 4.28% | 6.86% | 14.30% | 6.01% | 12.84% | Upgrade
|
| EBITDA | 297.2 | 341.2 | 326.7 | 358.6 | 391 | Upgrade
|
| EBITDA Margin | 12.94% | 14.48% | 14.22% | 14.30% | 16.11% | Upgrade
|
| D&A For EBITDA | 63.9 | 72.2 | 43.5 | 50.3 | 59.6 | Upgrade
|
| EBIT | 233.3 | 269 | 283.2 | 308.3 | 331.4 | Upgrade
|
| EBIT Margin | 10.16% | 11.42% | 12.33% | 12.29% | 13.65% | Upgrade
|
| Effective Tax Rate | 27.97% | 24.23% | 23.70% | 23.63% | 23.91% | Upgrade
|
| Advertising Expenses | 63.4 | 52.5 | 47.6 | 57.1 | 41.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.