Tetragon Financial Group Limited
TFGS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,230,235 | £883,507 | £979,824 | £886,515 |
| - Cash | £30,500 | £23,100 | £21,700 | £198,800 |
| + Debt | £300,000 | £250,000 | £115,000 | £75,000 |
| Enterprise Value | £1,499,735 | £1,110,407 | £1,073,124 | £762,715 |
| Revenue | £520,700 | £240,400 | £61,700 | £441,700 |
| % Growth | 116.6% | 289.6% | -86% | – |
| Gross Profit | £520,700 | £100,700 | -£82,600 | £279,600 |
| % Margin | 100% | 41.9% | -133.9% | 63.3% |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | £352,200 | £141,100 | -£32,100 | £418,200 |
| % Margin | 67.6% | 58.7% | -52% | 94.7% |
| EPS Diluted | 3.94 | 1.53 | -0.32 | 4.17 |
| % Growth | 157.5% | 578.1% | -107.7% | – |
| Operating Cash Flow | £47,100 | -£26,000 | -£111,000 | £64,300 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £47,100 | -£26,000 | -£111,000 | £64,300 |