Télévision Française 1 SA (TVFCF)
PNK: TVFCF
· Real-Time Price · USD
6.09
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Télévision Française 1 SA Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 521M | 765.2M | 487M | 592M | 511.9M | 749.2M | 509.4M | 558.4M | 479.7M | 767.4M | 553.4M | 625.6M | 561.3M | 775.9M | 522.5M | 618.9M | 509.8M |
Cost of Revenue | 185.8M | 325.9M | 152.3M | 199.1M | 523.7M | 714.3M | 198M | 172.5M | 167.1M | 127.1M | 188.4M | 209.3M | 200.3M | 98.1M | 211.8M | 227.6M | 177.5M |
Gross Profit | 335.2M | 439.3M | 334.7M | 392.9M | -11.8M | 34.9M | 311.4M | 385.9M | 312.6M | 640.3M | 365M | 416.3M | 361M | 677.8M | 310.7M | 391.3M | 332.3M |
Operating Income | 35.5M | 93.3M | 62.9M | 80.5M | 36.6M | 113.4M | 45.4M | 97.6M | 33.6M | 77.5M | 41.9M | 125.6M | 56.2M | 115M | 51.2M | 109.9M | 56.8M |
Interest Income | 5.3M | 5.3M | 5.8M | 1.7M | 8M | 6.7M | 6.1M | 4.2M | 4.1M | n/a | 700K | 300K | 300K | n/a | 200K | 500K | 500K |
Pretax Income | 36.8M | 93.4M | 65.8M | 81.9M | 39.2M | 76.9M | 48.1M | 95.8M | 35M | 74.5M | 39.2M | 120.6M | 52.4M | 117.1M | 47.4M | 105.9M | 52.3M |
Net Income | 14.8M | 60.1M | 49.4M | 66.3M | 29.7M | 52.9M | 37.7M | 73.3M | 28.1M | 25.6M | 24M | 92.4M | 34.1M | 78.3M | 38.6M | 74.1M | 34.3M |
Selling & General & Admin | n/a | n/a | n/a | 105.3M | 121.7M | 59.6M | 20.5M | 34.1M | 27.7M | 138.2M | 112.5M | 115.5M | 153.4M | 83.8M | 106M | 116.4M | 98.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 299.7M | 346M | 271.8M | 100.9M | -170.1M | 138.1M | 69.3M | 82.4M | 55.1M | 174.2M | 122.8M | 138.8M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 299.7M | 346M | 271.8M | 206.2M | -48.4M | -78.5M | 278.6M | 288.3M | 279M | 546.5M | 323.1M | 290.8M | 304.8M | 556.6M | 259.5M | 281.4M | 275.5M |
Interest Expense | 3.2M | 10.4M | 800K | 700K | 3.9M | 8.1M | 2.1M | 2.4M | 1.9M | 10.2M | 3M | 1.7M | 1.3M | 6.8M | 700K | 1.6M | 1.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 50.7M | n/a | n/a | n/a | 57.1M | n/a | n/a | n/a | 41.4M | n/a | n/a | n/a |
Cost & Expenses | 485.5M | 671.9M | 424.1M | 511.5M | 477.8M | 635.8M | 476.6M | 460.8M | 446.1M | 673.6M | 511.5M | 500.1M | 505.1M | 654.7M | 471.3M | 509M | 453M |
Income Tax Expense | 19.9M | 27.4M | 14.2M | 17.2M | 8.5M | 19.2M | 11.3M | 22.5M | 6.9M | 16.5M | 7.1M | 20.9M | 11.8M | 30.4M | 2.4M | 25.7M | 11.9M |
Shares Outstanding (Basic) | 211.02M | 211.02M | 211M | 213.87M | 210.9M | 210.9M | 210.9M | 210.9M | 210.62M | 210.49M | 210.49M | 210M | 210.49M | 210.49M | 210.49M | 210.39M | 210.39M |
Shares Outstanding (Diluted) | 211.02M | 211.02M | 211M | 213.87M | 210.9M | 210.9M | 210.9M | 210.9M | 216.15M | 213.37M | 218.18M | 210M | 210.49M | 211.52M | 214.44M | 211.71M | 210.39M |
EPS (Basic) | 0.07 | 0.28 | 0.23 | 0.31 | 0.14 | 0.25 | 0.18 | 0.35 | 0.13 | 0.12 | 0.11 | 0.44 | 0.16 | 0.37 | 0.18 | 0.35 | 0.16 |
EPS (Diluted) | 0.07 | 0.28 | 0.23 | 0.31 | 0.14 | 0.25 | 0.18 | 0.35 | 0.13 | 0.12 | 0.11 | 0.44 | 0.16 | 0.37 | 0.18 | 0.35 | 0.16 |
EBITDA | 135.2M | 292.3M | 140M | 163.7M | 118.4M | 242M | 119.3M | 177M | 114.1M | 217.6M | 203M | 200.8M | 153.3M | 253.1M | 134.3M | 206M | 140.8M |
EBIT | 40M | 103.8M | 66.6M | 82.2M | 40.7M | 84.6M | 50.2M | 96.5M | 36.9M | 84.7M | 42.2M | 122.5M | 53.7M | 123.9M | 48.5M | 106.3M | 56.8M |
Depreciation & Amortization | 93.7M | 188.5M | 73.4M | 80M | 82.9M | 148.1M | 69.1M | 71.3M | 77.2M | 131.8M | 160.8M | 78.3M | 99.6M | 121.7M | 85.8M | 99.7M | 90.1M |