TwentyFour Income Fund Limited
TFIF.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £834,586 | £781,059 | £668,020 | £548,317 |
| - Cash | £24,613 | £13,143 | £27,235 | £59,706 |
| + Debt | £4,168 | £14,091 | £49,828 | £15,092 |
| Enterprise Value | £814,140 | £782,006 | £690,613 | £503,702 |
| Revenue | £106,865 | £137,630 | -£20,801 | £37,530 |
| % Growth | -22.4% | 761.7% | -155.4% | – |
| Gross Profit | £106,243 | £137,373 | -£21,032 | £32,794 |
| % Margin | 99.4% | 99.8% | 101.1% | 87.4% |
| EBITDA | £104,731 | £136,731 | -£21,609 | £36,629 |
| % Margin | 98% | 99.3% | 103.9% | 97.6% |
| Net Income | £104,731 | £136,014 | -£22,595 | £36,303 |
| % Margin | 98% | 98.8% | 108.6% | 96.7% |
| EPS Diluted | 0.14 | 0.18 | -0.034 | 0.071 |
| % Growth | -22.2% | 629.4% | -148% | – |
| Operating Cash Flow | £96,496 | £69,856 | -£91,843 | £54,452 |
| Capital Expenditures | £0 | -£0 | -£0 | -£0 |
| Free Cash Flow | £96,496 | £69,856 | -£91,843 | £54,452 |