Twentyfour Income Fund Ltd (TFIFL)

 108.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 115.00
  • 52 Week Low: 104.70
  • Currency: UK Pounds
  • Shares Issued: 284.91m
  • Volume: 262,071
  • Market Cap: £307.70m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 86.54 80.95 73.92 64.54 36.75
Operating Profit/(Loss) 55.33 105.35 136.77 (21.32) 36.30
Profit Before Tax 55.33 105.35 136.77 (21.32) 36.30
Profit After Tax 55.33 105.35 136.77 (21.32) 36.30
           
Earnings per Share - Basic 6.93p 14.00p 18.19p (3.39p) 7.06p
Earnings per Share - Adjusted 6.93p 14.00p 18.19p (3.39p) 7.06p
           
Dividend per Share 10.81p 11.07p 9.93p 9.43p 6.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  911.60 835.13 n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 61.61 24.61 13.14 27.24 59.71
Other Current Assets n/a n/a 1.96 n/a 0.04
  69.44 32.72 839.53 775.88 760.24
           
Other Assets 0.05 6.52 n/a n/a n/a
Total Assets 981.09 874.38 839.53 775.88 760.24
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 25.99 50.90 41.76
           
Current Liabilities n/a n/a 25.99 50.90 41.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities 54.56 30.59 n/a n/a n/a
Total Liabilities 54.56 30.59 25.99 50.90 41.76
           
Net Assets 926.53 843.79 813.54 724.98 718.48
           
Shareholders Funds 926.53 843.79 813.54 724.98 718.48
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 926.53 843.79 813.54 724.98 718.48
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 10.80 96.50 69.86 (91.84) 54.45
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities 26.19 (85.03) (83.96) 59.36 (6.27)
Net Increase/Decrease In Cash 36.99 11.47 (14.10) (32.48) 48.19
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 15.7 7.9 5.7 n/a 15.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -50% -23% n/a n/a -72%
Dividend Cover 0.64 1.26 1.83 (0.36) 1.05
Revenue per Share 10.95p 10.82p 9.92p 9.71p 7.17p
Pre-Tax Profit per Share 7.00p 14.09p 18.35p (3.21p) 7.08p
Operating Margin 63.94% 130.15% 185.02% (33.03%) 98.79%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 9.9% 10.0% 9.5% 9.4% 6.4%
Dividend per Share Growth (2.35%) 11.49% 5.29% 39.73% 5.62%
Operating Cash Flow per Share 1.37p 12.90p 9.37p (13.82p) 10.63p
Cash Incr/Decr per Share 4.68p 1.53p (1.89p) (4.89p) 9.40p
Net Asset Value per Share (exc. Intangibles) 117.18p 112.83p 109.16p 109.07p 140.21p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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