Tetragon Financial Group Limited
TFGS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £520,700 | £240,400 | £61,700 | £441,700 |
| % Growth | 116.6% | 289.6% | -86% | – |
| Cost of Goods Sold | £0 | £139,700 | £67,600 | £162,100 |
| Gross Profit | £520,700 | £100,700 | -£82,600 | £279,600 |
| % Margin | 100% | 41.9% | -133.9% | 63.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £137,900 | £8,300 | £7,600 | £13,100 |
| SG&A Expenses | £143,400 | £8,300 | £7,600 | £13,100 |
| Sales & Mktg Exp. | £5,500 | £0 | £0 | £0 |
| Other Operating Expenses | -£300 | £67,000 | £75,900 | £173,900 |
| Operating Expenses | £143,100 | £75,300 | £83,500 | £187,000 |
| Operating Income | £377,600 | £165,100 | -£21,800 | £424,000 |
| % Margin | 72.5% | 68.7% | -35.3% | 96% |
| Other Income/Exp. Net | -£25,400 | -£24,000 | -£10,300 | -£5,800 |
| Pre-Tax Income | £352,200 | £141,100 | -£32,100 | £418,200 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | £352,200 | £141,100 | -£32,100 | £418,200 |
| % Margin | 67.6% | 58.7% | -52% | 94.7% |
| EPS | 3.94 | 1.62 | -0.32 | 4.68 |
| % Growth | 143.2% | 606.3% | -106.8% | – |
| EPS Diluted | 3.94 | 1.53 | -0.32 | 4.17 |
| Weighted Avg Shares Out | 89,391 | 87,300 | 100,400 | 100,400 |
| Weighted Avg Shares Out Dil | 89,400 | 92,200 | 100,400 | 100,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £2,300 | £400 | £200 |
| Interest Expense | £25,400 | £24,000 | £10,300 | £5,800 |
| Depreciation & Amortization | -£377,300 | -£164,800 | £23,000 | -£425,400 |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |