Télévision Française 1 SA (TVFCF)

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At close: Apr 24, 2025, 8:00 PM

Télévision Française 1 SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	720.3M	477.9M	389.6M	493.9M	722.7M	469.4M	591.5M	553.7M	712.7M	492M	584.3M	499.3M	464.9M	429.9M	537.8M	498.9M	448.1M	401.5M	543.3M	481.9M
Cost of Revenue	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	174.5M	190.9M	126.7M	198.9M	207.8M	210.6M	226.3M	225.7M	234M	217M	247.7M	213.7M	225.4M	183.6M	219M	214.3M	190.1M	197.8M	238.4M	231.6M
Gross Profit	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	545.8M	287M	262.9M	295M	514.9M	258.8M	365.2M	328M	478.7M	275M	336.6M	285.6M	239.5M	246.3M	318.8M	284.6M	258M	203.7M	304.9M	250.3M
Operating Income	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	-10.5M	57.8M	25.8M	42M	70.7M	21.4M	100.1M	62.9M	65.9M	18.3M	56.8M	32.6M	64M	2M	65.5M	30.5M	67.8M	-24.9M	22M	-19.2M
Interest Income	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	200K	n/a	n/a	200K	2.4M	300K	200K	n/a	n/a	n/a	100K	100K	700K	n/a	200K	300K	n/a	100K	200K	300K
Pretax Income	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	-13.1M	54.7M	22.6M	38.3M	66.4M	18.2M	98M	60.9M	65.8M	17.5M	61.1M	32.1M	66.2M	n/a	70.7M	29.9M	64.1M	-25.2M	20.5M	-19.4M
Net Income	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	-21.8M	38.7M	14.4M	24M	37M	10.5M	66.7M	40.6M	46.2M	15.9M	41M	24.8M	51.4M	10.1M	46.9M	27.7M	55.5M	-13.2M	12.4M	-13.1M
Selling & General & Admin	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	96.1M	94.9M	85.3M	102M	96.3M	97.5M	103.3M	95.4M	82.2M	96.2M	104.9M	91.6M	80.6M	91.7M	82.9M	94.6M	62.6M	77.1M	85.4M	101.5M
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	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	n/a	n/a
Other Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.8M	n/a	n/a	-5.8M	n/a	n/a	n/a	n/a
Operating Expenses	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	557.1M	229.2M	237.1M	253M	446.9M	237.4M	265.1M	265.1M	384.4M	256.7M	279.8M	253M	356.6M	244.3M	253.3M	248.3M	361.5M	228.6M	282.9M	235.5M
Interest Expense	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	9.7M	1.5M	1.1M	2.1M	6.9M	1.4M	1.6M	1.4M	1.7M	1.2M	700K	500K	1.5M	100K	400K	900K	200K	500K	600K	500K
Selling & Marketing Expenses	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	48.6M	n/a	n/a	n/a	54.3M	n/a	n/a	n/a	49.4M	n/a	n/a	n/a	51.3M	n/a	n/a	n/a	52.9M	n/a	n/a	n/a
Cost & Expenses	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	731.6M	420.1M	363.8M	451.9M	654.7M	448M	491.4M	490.8M	618.4M	473.7M	527.5M	466.7M	582M	427.9M	472.3M	462.6M	551.6M	426.4M	521.3M	467.1M
Income Tax Expense	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	15.8M	15.5M	8.2M	13.6M	22.5M	8.3M	30.8M	20.5M	18M	2.9M	19.8M	7.6M	13.8M	-2.4M	24M	9.2M	14.1M	-8.4M	9.4M	-9.1M
Shares Outstanding (Basic)	211M	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	210.39M	215M	210.29M	210.24M	210.24M	210M	209.89M	209.66M	209.91M	209.9M	209.89M	209.87M	209.85M	209.75M	209.53M	209.46M	209.4M	210.02M	209.26M	209.09M
Shares Outstanding (Diluted)	211M	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	211M	215M	210.29M	210.24M	211.47M	210M	209.89M	209.66M	209.91M	222.86M	209.89M	209.87M	212.42M	209.75M	209.53M	209.46M	211.65M	210.02M	209.26M	209.09M
EPS (Basic)	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	-0.1	0.18	0.07	0.11	0.18	0.05	0.19	0.19	0.22	0.08	0.19	0.12	0.24	0.05	0.23	0.13	0.27	-0.06	0.06	-0.06
EPS (Diluted)	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	-0.1	0.18	0.07	0.11	0.18	0.05	0.19	0.19	0.22	0.07	0.19	0.12	0.24	0.05	0.23	0.13	0.27	-0.06	0.06	-0.06
EBITDA	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	176.7M	108.8M	75.8M	98.3M	187M	70.7M	150.6M	117.3M	160.9M	79.5M	121.2M	103.4M	154.8M	64M	92.7M	86.6M	146.5M	18.6M	90.3M	33M
EBIT	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	-3.4M	57.8M	25.8M	42M	73.3M	21.4M	100.1M	62.9M	68.4M	18.4M	62.7M	33.3M	67.7M	700K	71.1M	31.4M	64.3M	-24.7M	21.1M	-18.9M
Depreciation & Amortization	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	180.1M	57.5M	56.1M	62.3M	113.7M	57.2M	61.3M	69.8M	92.5M	56.6M	59.4M	70.8M	87.1M	63.1M	40.3M	55.8M	82.2M	43.3M	69.2M	51.9M