Télévision Française 1 S.A.
TVFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,241 | $1,162 | $1,197 | $1,825 |
| - Cash | $708 | $669 | $485 | $384 |
| + Debt | $271 | $144 | $184 | $249 |
| Enterprise Value | $804 | $637 | $896 | $1,690 |
| Revenue | $2,356 | $2,297 | $2,508 | $2,427 |
| % Growth | 2.6% | -8.4% | 3.3% | – |
| Gross Profit | $1,492 | $975 | $1,783 | $1,712 |
| % Margin | 63.3% | 42.4% | 71.1% | 70.5% |
| EBITDA | $716 | $645 | $770 | $729 |
| % Margin | 30.4% | 28.1% | 30.7% | 30% |
| Net Income | $206 | $192 | $176 | $225 |
| % Margin | 8.7% | 8.4% | 7% | 9.3% |
| EPS Diluted | 0.97 | 0.91 | 0.84 | 1.07 |
| % Growth | 6.6% | 8.3% | -21.5% | – |
| Operating Cash Flow | $475 | $627 | $463 | $643 |
| Capital Expenditures | -$321 | -$299 | -$313 | -$332 |
| Free Cash Flow | $154 | $327 | $151 | $310 |