Télévision Française 1 S.A.
TVFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,240,924 | $1,161,589 | $1,197,127 | $1,824,762 |
| - Cash | $708,300 | $668,800 | $484,500 | $384,000 |
| + Debt | $271,000 | $143,900 | $183,500 | $249,200 |
| Enterprise Value | $803,624 | $636,689 | $896,127 | $1,689,962 |
| Revenue | $2,356,100 | $2,296,700 | $2,507,700 | $2,427,100 |
| % Growth | 2.6% | -8.4% | 3.3% | – |
| Gross Profit | $1,492,400 | $974,500 | $1,782,600 | $1,712,100 |
| % Margin | 63.3% | 42.4% | 71.1% | 70.5% |
| EBITDA | $716,400 | $644,700 | $770,000 | $729,000 |
| % Margin | 30.4% | 28.1% | 30.7% | 30% |
| Net Income | $205,500 | $191,900 | $176,100 | $225,300 |
| % 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 | $475,000 | $626,600 | $463,300 | $642,500 |
| Capital Expenditures | -$321,300 | -$299,400 | -$312,600 | -$332,100 |
| Free Cash Flow | $153,700 | $327,200 | $150,700 | $310,400 |