Tetragon Financial Group Limited
TFGS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £1,512,802 | £1,386,599 | £1,217,391 | £910,914 |
| - Cash | £3,000 | £3,000 | £30,500 | £30,500 |
| + Debt | £350,000 | £350,000 | £300,000 | £300,000 |
| Enterprise Value | £1,859,802 | £1,733,599 | £1,486,891 | £1,180,414 |
| Revenue | £270,350 | £270,350 | £224,050 | £224,050 |
| % Growth | 0% | 20.7% | 0% | – |
| Gross Profit | £270,350 | £270,350 | £224,050 | £224,050 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | £188,800 | £188,800 | £159,950 | £159,950 |
| % Margin | 69.8% | 69.8% | 71.4% | 71.4% |
| EPS Diluted | 2.01 | 2.01 | 1.81 | 1.81 |
| % Growth | 0% | 11% | 0% | – |
| Operating Cash Flow | -£25,300 | -£25,300 | £30,600 | £30,600 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£25,300 | -£25,300 | £30,600 | £30,600 |