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TFI · TELEVISION FRANCAISE 1 · Financials

5.9150 EUR 15-min delayed · Oct 6, 14:24 UTC
Market Cap
1.31B EUR
Shares
210.67M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.3B -2.5%
FY2025 Revenue FY2019–FY2025
Net Income
152.8M -25.6%
FY2025 Net Income FY2019–FY2025
Operating Margin
10.16% -1.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
456.7M -3.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 2.3B 2.36B 2.3B 2.51B 2.43B 2.08B 2.34B
EUR 408.8M 411.1M 349.7M 445.9M 371M 260.5M 280.4M
EUR 233.3M 270.9M 253.2M 301.2M 332.9M 115.1M 255.1M
EUR 64.1M 67.3M 59.9M 56.3M 70.4M 37.3M 82M
EUR 152.8M 205.5M 191.9M 176.1M 225.3M 55.3M 154.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 642.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 138,500,000 ESEF Annual Report filed 2026-03-18
Current lease liabilities 2025-12-31 EUR 10,200,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 44,500,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 28,000,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.