Tetragon Financial Group Ltd (TFGA)

 1,030.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,030.00
  • 52 Week Low: 1,030.00
  • Currency: UK Pounds
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 521.00 240.70 62.90 609.60 306.40
Operating Profit/(Loss) (143.40) (75.60) (84.70) 424.00 177.30
Profit Before Tax 352.20 141.10 (32.10) 418.20 171.10
Profit After Tax 352.20 141.10 (32.10) 418.20 171.10
           
Earnings per Share - Basic 4.13¢ 1.62¢ (35.00¢) 468.00¢ 187.00¢
Earnings per Share - Adjusted 4.83¢ 1.72¢ (25.00¢) 479.00¢ 187.00¢
           
Dividend per Share 44.00¢ 44.00¢ 44.00¢ 41.00¢ 40.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 3,504.30 3,065.70 2,919.20 n/a n/a
  3,504.30 3,065.70 2,919.20 2,852.40 2,429.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 30.50 23.10 21.70 198.80 191.60
Other Current Assets n/a n/a n/a n/a n/a
  35.70 27.80 27.80 201.40 194.90
           
Other Assets 24.90 12.30 27.20 10.10 44.40
Total Assets 3,564.90 3,105.80 2,974.20 3,063.90 2,668.50
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 300.00 250.00 115.00 75.00 100.00
Other Non-Current Liabilities n/a n/a n/a 112.10 n/a
Non-Current Liabilities 300.00 250.00 115.00 187.10 100.00
           
Other Liabilities 91.90 30.40 100.70 n/a 94.10
Total Liabilities 391.90 280.40 215.70 187.10 194.10
           
Net Assets 3,173.00 2,825.40 2,758.50 2,876.80 2,474.40
           
Shareholders Funds 3,173.00 2,825.40 2,758.50 2,876.80 2,474.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,173.00 2,825.40 2,758.50 2,876.80 2,474.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 47.10 (26.00) (111.00) 64.30 208.50
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (39.70) 27.40 (66.10) (57.10) (150.40)
Net Increase/Decrease In Cash 7.40 1.40 (177.10) 7.20 58.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 283.2 795.2 n/a 2.4 6.7
PEG - Adjusted 1.6 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 181% n/a n/a 156% -42%
Dividend Cover 0.11 0.04 (0.57) 11.68 4.67
Revenue per Share n/a 275.72¢ 69.27¢ n/a n/a
Pre-Tax Profit per Share n/a 161.63¢ (35.35¢) n/a n/a
Operating Margin (27.52%) (31.41%) (134.66%) 69.55% 57.87%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.2% 3.2% 3.2% 3.6% 3.2%
Dividend per Share Growth n/a n/a 7.32% 2.50% (45.95%)
Operating Cash Flow per Share n/a (29.78¢) (122.25¢) n/a n/a
Cash Incr/Decr per Share n/a 1.60¢ (195.04¢) n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a 3,236.43¢ 3,037.99¢ n/a n/a
Net Gearing 8.49% 8.03% 3.38% -4.30% -3.70%

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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