Television Francaise 1 SA (0NQT)

7.21 +0.10 (+1.41%)
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0NQT Financial Summary

TF1 SA reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 509.4 million compared to EUR 553.4 million a year ago. Net income was EUR 37.7 million compared to EUR 24 million a year ago. Basic earnings per share from continuing operations was EUR 0.18 compared to EUR 0.11 a year ago. Diluted earnings per share from continuing operations was EUR 0.18 compared to EUR 0.11 a year ago.For the nine months, sales was EUR 1,547.5 million compared to EUR 1,740.3 million a year ago. Net income was EUR 139 million compared to EUR 150.5 million a year ago. Basic earnings per share from continuing operations was EUR 0.66 compared to EUR 0.71 a year ago. Diluted earnings per share from continuing operations was EUR 0.66 compared to EUR 0.71 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0NQT
Gross margin TTM 42.38%
Operating margin TTM 11.93%
Net Profit margin TTM 7.11%
Return on Investment TTM 9.13%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 509.40 558.40 479.70 767.40
Gross Profit 192.60 260.70 192.90 334.90
Operating Income 45.40 111.60 38.80 76.10
Net Income 37.70 73.30 28.10 25.60
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0NQT
Quick Ratio MRQ 0.82
Current Ratio MRQ 1.52
LT Debt to Equity MRQ 5.4%
Total Debt to Equity MRQ 12.75%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 3,552.90 3,488.90 3,564.30 3,642.90
Total Liabilities 1,660.30 1,631.10 1,672.20 1,779.10
Total Equity 1,892.60 1,857.80 1,892.10 1,863.80
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0NQT
Cash Flow/Share TTM 2.02
Revenue/Share TTM 10.98
Operating Cash Flow 5.40%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 78.20 68.10 218.90 61.20
Cash From Investing Activities -74.40 -55.90 -71.30 -20.30
Cash From Financing Activities -3.40 -108.60 -2.60 -34.20
Net Change in Cash 0.30 -96.50 145 10.10
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* In Millions of EUR (except for per share items)

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