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	2.36B	2.34B	2.36B	2.33B	2.3B	2.31B	2.36B	2.43B	2.51B	2.52B	2.49B	2.48B	2.43B	2.37B	2.33B	2.1B	2.08B	2.08B	2.08B	2.28B	2.34B	2.33B	2.35B	2.34B	2.29B	2.04B	1.98B	1.93B	1.93B	1.91B	1.89B	1.89B	1.87B	1.82B	1.84B	1.8B
Cost of Revenue	1.2B	1.59B	1.64B	1.61B	1.25B	664.7M	655.1M	691.9M	725.1M	696.1M	719.5M	737.8M	715M	791.4M	770.5M	669.6M	691M	724.3M	744M	843.6M	870.4M	896.6M	903M	924.4M	912.4M	903.8M	870.4M	841.7M	842.3M	807M	821.2M	840.6M	857.9M	1.01B	1.05B	1.04B
Gross Profit	1.16B	750.7M	727.4M	720.4M	1.04B	1.65B	1.7B	1.73B	1.78B	1.82B	1.77B	1.74B	1.71B	1.58B	1.56B	1.43B	1.39B	1.36B	1.33B	1.43B	1.47B	1.43B	1.45B	1.42B	1.38B	1.14B	1.11B	1.09B	1.09B	1.11B	1.07B	1.05B	1.02B	804.8M	788.8M	762.6M
Operating Income	273.3M	293.4M	275.9M	293M	290M	254.1M	250.6M	278.6M	301.2M	338.7M	348M	332.3M	332.9M	207.4M	214M	129.9M	115.1M	196.3M	159.9M	234.2M	255.1M	250.3M	247.2M	203.9M	173.6M	171.7M	155.4M	164.1M	162M	165.8M	138.9M	95.4M	45.7M	27.3M	58.6M	93.9M
Interest Income	20.8M	22.2M	22.5M	25M	21.1M	14.4M	9M	5.1M	1.3M	1.3M	800K	1M	1.2M	1.4M	1.2M	700K	400K	2.6M	2.9M	3.1M	2.9M	500K	200K	100K	200K	900K	900K	1M	1.2M	500K	600K	600K	600K	1.3M	1.4M	1.4M
Pretax Income	280.3M	263.8M	246.1M	260M	255.8M	253.4M	244.5M	269.3M	286.7M	329.3M	337.5M	322.8M	322.7M	192.5M	199.8M	116.5M	102.5M	182M	145.5M	220.9M	243.5M	242.9M	242.2M	205.3M	176.5M	176.9M	159.4M	169M	166.8M	164.7M	139.5M	89.3M	40M	22.7M	54.3M	91.2M
Net Income	205.5M	198.3M	186.6M	193.6M	192M	164.7M	151M	170.1M	176.1M	228.8M	243.4M	225.1M	225.3M	125.2M	125.3M	65.6M	55.3M	114.1M	85.9M	138.2M	154.8M	164M	169.4M	143.7M	127.9M	133.1M	127.3M	133.2M	136.1M	140.2M	116.9M	82.4M	41.6M	21.1M	38.2M	54.1M
Selling & General & Admin	227M	286.6M	307.1M	235.9M	141.9M	220.5M	312.5M	393.9M	519.6M	465.2M	458.7M	459.6M	405.1M	417.4M	406.3M	375.2M	378.3M	378.5M	381.1M	399.1M	392.5M	378.4M	377.1M	378.7M	374.9M	373.3M	368.8M	346.8M	349.8M	331.8M	317.2M	319.7M	326.6M	330.4M	328.4M	323.9M
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	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	548.6M	340.7M	138.2M	119.7M	344.9M	381M	434.5M	490.9M	435.8M	261.6M	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	-5.8M	-5.8M	-5.8M	-11.6M	-5.8M	-5.8M	-5.8M	n/a	n/a	n/a	n/a
Operating Expenses	775.6M	351.1M	357.9M	440M	767.4M	1.39B	1.44B	1.44B	1.47B	1.48B	1.41B	1.4B	1.37B	1.37B	1.34B	1.3B	1.28B	1.17B	1.17B	1.2B	1.21B	1.15B	1.17B	1.19B	1.17B	1.15B	1.13B	1.11B	1.1B	1.11B	1.09B	1.12B	1.11B	947.9M	900.6M	839.1M
Interest Expense	15.8M	13.5M	14.8M	16.5M	14.5M	16.6M	17.5M	16.8M	16.2M	12.8M	10.5M	10.4M	10.5M	13.4M	14.2M	13.7M	14.4M	11.6M	11.5M	12M	11.3M	6.1M	5.9M	5M	4.1M	3.9M	2.8M	2.5M	2.9M	1.6M	2M	2.2M	1.8M	2.3M	1.9M	1.4M
Selling & Marketing Expenses	n/a	50.7M	50.7M	50.7M	50.7M	57.1M	57.1M	57.1M	57.1M	41.4M	41.4M	41.4M	41.4M	48.6M	48.6M	48.6M	48.6M	54.3M	54.3M	54.3M	54.3M	49.4M	49.4M	49.4M	49.4M	51.3M	51.3M	51.3M	51.3M	52.9M	52.9M	52.9M	52.9M	58M	58M	58M
Cost & Expenses	2.09B	2.05B	2.1B	2.05B	2.02B	2.06B	2.09B	2.13B	2.19B	2.17B	2.13B	2.14B	2.09B	2.16B	2.11B	1.97B	1.97B	1.89B	1.92B	2.05B	2.08B	2.05B	2.07B	2.11B	2.09B	2.05B	2B	1.95B	1.94B	1.91B	1.91B	1.96B	1.97B	1.96B	1.95B	1.87B
Income Tax Expense	67.3M	59.1M	56.2M	61.5M	59.9M	57.2M	53M	51.4M	56.3M	70.2M	65.5M	70.3M	70.4M	55.8M	68.9M	51.4M	53.1M	59.8M	52.6M	75.2M	82.1M	77.6M	72.2M	61.2M	48.3M	44.1M	38.8M	43M	44.6M	44.9M	38.9M	24.3M	6M	7.9M	19.1M	37.7M
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)	0.96	0.93	0.88	0.92	0.91	0.78	0.71	0.80	0.83	1.08	1.15	1.06	1.06	0.59	0.59	0.31	0.26	0.54	0.41	0.53	0.61	0.65	0.68	0.68	0.61	0.63	0.60	0.64	0.65	0.68	0.57	0.40	0.20	0.09	0.18	0.26
EPS (Diluted)	0.96	0.93	0.88	0.92	0.91	0.78	0.71	0.80	0.83	1.08	1.15	1.06	1.06	0.59	0.59	0.31	0.26	0.54	0.41	0.53	0.61	0.65	0.67	0.67	0.60	0.62	0.60	0.64	0.65	0.68	0.57	0.40	0.20	0.09	0.18	0.26
EBITDA	714.4M	664.1M	643.4M	656.7M	652.4M	628M	711.7M	735.5M	774.7M	810.2M	741.5M	746.7M	734.2M	657.8M	632.3M	502.1M	459.6M	469.9M	431.8M	506.6M	525.6M	499.5M	508.3M	478.9M	465M	458.9M	443.4M	414.9M	398.1M	389.8M	344.4M	342M	288.4M	205.2M	206.4M	186.9M
EBIT	293.3M	274.1M	257.7M	272M	268.2M	268.3M	260.3M	286.3M	303.1M	342.3M	348.6M	332.4M	335.5M	208.2M	217.5M	137M	122.2M	198.9M	162.5M	236.8M	257.7M	252.8M	249.8M	212.4M	182.8M	182.1M	164.4M	172.8M	170.9M	167.5M	142.1M	92.1M	41.8M	25M	56.2M	92.5M
Depreciation & Amortization	424.8M	384.4M	380.1M	371.4M	365.7M	349.4M	441.1M	448.1M	470.5M	460.4M	385.4M	406.8M	397.3M	455.7M	427.4M	383.8M	356M	289.6M	289.3M	294.5M	302M	280.8M	280.2M	278.3M	279.3M	273.9M	280.4M	261.3M	246.3M	241.4M	221.6M	250.5M	246.6M	180.2M	149.1M	92.1M