|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.325 EUR | -7.80% |
|
-9.51% | -12.06% |
| 02-13 | TF1 Under Pressure on the Stock Market Amid Gloomy Outlook | |
| 02-13 | TotalEnergies didn't pay French tax last year due to loss on refining business, CEO says | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.08B | 2.43B | 2.51B | 2.3B | 2.36B | |||||
Other Revenues, Total | - | - | - | - | - | |||||
Total Revenues | 2.08B | 2.43B | 2.51B | 2.3B | 2.36B | |||||
Cost of Goods Sold, Total | 1.28B | 1.46B | 1.42B | 1.32B | 1.19B | |||||
Gross Profit | 800M | 969M | 1.09B | 974M | 1.16B | |||||
Selling General & Admin Expenses, Total | 424M | 464M | 550M | 499M | 419M | |||||
Provision for Bad Debts | - | - | - | - | 4.1M | |||||
Depreciation & Amortization - (IS) | 281M | 394M | 467M | 365M | 424M | |||||
Other Operating Expenses | -97.4M | -220M | -249M | -191M | 29.6M | |||||
Other Operating Expenses, Total | 607M | 638M | 768M | 673M | 877M | |||||
Operating Income | 193M | 331M | 323M | 301M | 287M | |||||
Interest Expense, Total | -6.8M | -5.8M | -7.2M | -9.1M | -11.7M | |||||
Interest And Investment Income | 2M | 1.5M | 1.7M | 21.2M | 24.5M | |||||
Net Interest Expenses | -4.8M | -4.3M | -5.5M | 12.1M | 12.8M | |||||
Income (Loss) On Equity Invest. | -11.3M | -28.5M | -48.6M | -3M | -1.1M | |||||
Currency Exchange Gains (Loss) | 2.3M | 600K | 400K | -500K | 1.9M | |||||
Other Non Operating Income (Expenses) | -8.1M | -5.8M | -8.9M | -8.3M | -3.6M | |||||
EBT, Excl. Unusual Items | 171M | 293M | 261M | 302M | 297M | |||||
Restructuring Charges | - | - | - | -36.7M | - | |||||
Merger & Related Restructuring Charges | - | -10.3M | -15M | - | - | |||||
Impairment of Goodwill | -57.9M | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 100K | - | 100K | -1.3M | -1.2M | |||||
Gain (Loss) On Sale Of Assets | -5.1M | 10.2M | -7.5M | -7.3M | - | |||||
Asset Writedown | -17.1M | 1.1M | - | -3.7M | - | |||||
Other Unusual Items | - | - | - | - | -18M | |||||
EBT, Incl. Unusual Items | 91.2M | 294M | 238M | 253M | 278M | |||||
Income Tax Expense | 37.3M | 70.4M | 56.3M | 59.9M | 67.3M | |||||
Earnings From Continuing Operations | 53.9M | 224M | 182M | 193M | 210M | |||||
Net Income to Company | 53.9M | 224M | 182M | 193M | 210M | |||||
Minority Interest | 1.4M | 1.3M | -5.9M | -900K | -5M | |||||
Net Income - (IS) | 55.3M | 225M | 176M | 192M | 206M | |||||
Net Income to Common Incl Extra Items | 55.3M | 225M | 176M | 192M | 206M | |||||
Net Income to Common Excl. Extra Items | 55.3M | 225M | 176M | 192M | 206M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.26 | 1.07 | 0.84 | 0.91 | 0.97 | |||||
Basic EPS - Continuing Operations | 0.26 | 1.07 | 0.84 | 0.91 | 0.97 | |||||
Basic Weighted Average Shares Outstanding | 210M | 210M | 210M | 211M | 211M | |||||
Net EPS - Diluted | 0.26 | 1.07 | 0.83 | 0.91 | 0.97 | |||||
Diluted EPS - Continuing Operations | 0.26 | 1.07 | 0.83 | 0.91 | 0.97 | |||||
Diluted Weighted Average Shares Outstanding | 210M | 211M | 211M | 211M | 211M | |||||
Normalized Basic EPS | 0.52 | 0.88 | 0.75 | 0.89 | 0.86 | |||||
Normalized Diluted EPS | 0.52 | 0.88 | 0.74 | 0.89 | 0.85 | |||||
Dividend Per Share | 0.45 | 0.45 | 0.5 | 0.55 | 0.6 | |||||
Payout Ratio | - | 42.03 | 53.78 | 54.82 | 56.5 | |||||
Supplemental Items | ||||||||||
EBITDA | 316M | 391M | 374M | 345M | 359M | |||||
EBITA | 296M | 366M | 348M | 320M | 305M | |||||
EBIT | 193M | 331M | 323M | 301M | 287M | |||||
EBITDAR | 361M | 450M | 422M | 371M | 380M | |||||
Total Revenues (As Reported) | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 40.9 | 23.91 | 23.63 | 23.7 | 24.23 | |||||
Total Current Taxes | 50M | 72.1M | 58.7M | 58M | 64.3M | |||||
Total Deferred Taxes | -12.7M | -1.7M | -2.4M | 1.9M | 3M | |||||
Normalized Net Income | 108M | 185M | 157M | 188M | 181M | |||||
Interest on Long-Term Debt | 3.4M | 2.8M | 2.9M | 3M | 3.1M | |||||
Non-Cash Pension Expense | 500K | 300K | 1.3M | 1.1M | 1.1M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 48.6M | 41.4M | 57.1M | 50.7M | 52.5M | |||||
Selling and Marketing Expenses | 48.6M | 41.4M | 57.1M | 50.7M | 52.5M | |||||
Research And Development Expense From Footnotes | - | - | - | - | - | |||||
Net Rental Expense, Total | 45.4M | 58.9M | 48.3M | 26.4M | 21.4M | |||||
Imputed Operating Lease Interest Expense | 8.19M | 10.49M | 11.47M | 8.12M | 7.83M | |||||
Imputed Operating Lease Depreciation | 37.21M | 48.41M | 36.83M | 18.28M | 13.57M | |||||
Stock-Based Comp., COGS (Total) | 1.5M | 1.6M | 3.2M | 1.4M | 1.1M | |||||
Total Stock-Based Compensation | 1.5M | 1.6M | 3.2M | 1.4M | 1.1M |
- Stock Market
- Equities
- TFI Stock
- Financials TF1
- Income Statement
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















