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TF1 SA TFI.PA
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TF1 SA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €2.3B | €2.4B | €2.3B | €2.5B |
| Gross profit | €1.4B | €1.5B | €1.4B | €1.8B |
| SG&A expense | €63.4M | €52.5M | €47.6M | €57.1M |
| Operating income | €206.0M | €246.2M | €231.6M | €296.3M |
| Interest expense | €12.2M | €12.7M | €14.0M | €16.2M |
| Income tax | €64.1M | €67.3M | €59.9M | €56.3M |
| Net income | €152.8M | €205.5M | €191.9M | €176.1M |
| EPS (diluted) | €0.72 | €0.98 | €0.91 | €0.83 |
| Operating cash flow | €456.7M | €475.0M | €626.6M | €463.3M |
| Free cash flow | €98.3M | €153.7M | €327.2M | €150.7M |
| Cash & equivalents | €682.3M | €708.3M | €668.8M | €484.5M |
| Inventory | €420.4M | €414.5M | €397.6M | €404.6M |
| Goodwill | €768.4M | €788.0M | €738.2M | €730.2M |
| Total assets | €3.7B | €3.9B | €3.7B | €3.6B |
| Total debt | €221.4M | €271.0M | €75.0M | €75.5M |
| Total liabilities | €1.6B | €1.8B | €1.7B | €1.8B |
| Shareholders' equity | €2.1B | €2.0B | €2.0B | €1.9B |
| Share buybacks | — | — | — | €20.4M |
Growth · year-over-year · Revenue CAGR -2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.5% | +2.6% | -8.4% | — |
| Net income growth | -25.6% | +7.1% | +9.0% | — |
| EPS growth | -26.2% | +7.3% | +9.6% | — |
| Free cash flow growth | -36.0% | -53.0% | +117.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.