RESULTS AND PUBLICATIONS

We aim to provide you with comprehensive, high-quality financial information. This section contains documents related to our financial results: our press releases, slideshows and financial reports, our investor presentations, and our Universal Registration Documents.

 

Latest Results

Q1 2024 SLIDESHOW 2.26 Mo
Q1 2024 Management Report 1.23 Mo
Q1 2024 results - Press Release 314.35 Ko

Consensus TF1

Compléments

Number of analysts having contributed: 6 analysts for Q1 2024 consensus.

Estimates collected between April 3rd and April 8th 2024

Q1 2024 - ESTIMATES RECAP
Tableau
MEDIAN LOWEST HIGHEST
Group Sales (€m) 494 493 496
Group current operating profit from activities (€m) 29 26 38
Compléments

The consensus is provided by TF1 for information purposes only and is not necessarily exhaustive. It does not represent the estimates or forecasts of the TF1 group, which therefore cannot be held responsible for the information/estimates provided or for any omission.

Before each earnings release, TF1 collects and formally releases all the forecasts issued by the sell-side analysts in charge of stock coverage. The aim of this approach is to provide the market with a consensus that is as reliable and representative as possible.

This consensus is published on TF1’s website before the earning release, so that those interested (investors, analysts, shareholders, journalists) can access it at the same time.

The following data are collected:

  • Group sales
  • Group current operating profit/(loss) from activities

 

Procedure:

All the analysts’ estimates must be sent to the group by email. The median, the maximum and the minimum of the sample will be published. All the analysts’ contributions will remain anonymous and no commentary will be given by the Group, in compliance with the stock-market regulation.

Overview of results

Overview of TF1 group 2023 full-year results

2,297
million euros of revenue
287
million euros of current operating profit from activities
12.5%
current operating profit from activities margin
34%
audience share - W<50PDM

History of Results

Q1 2024 SLIDESHOW 2.26 Mo
Q1 2024 results - Press Release 314.35 Ko

Universal Registration Documents

Formerly reference documents
TF1 2023 UNIVERSAL REGISTRATION DOCUMENT 8.77 Mo
TF1 2022 Universal Registration Document 8.52 Mo
TF1 2021 Universal Registration Document 6.99 Mo

Investor Presentations

INVESTOR PRESENTATION POST 9M 2023 RESULTS 3.35 Mo
INVESTOR PRESENTATION POST 9M 2022 RESULTS 3.48 Mo
INVESTOR PRESENTATION POST Q1 2022 RESULTS 4.5 Mo

Key Financial Data (IFRS)

After first time application of IFRS 16

Consolidated figures in €m 2022 2023
CONSOLIDATED REVENUE 2,507.7 2,296.7
MEDIA 2,079.9 1,967.3
o/w Advertising 1,668.9 1,606.4
NEWEN STUDIOS 427.9 329.4
COST OF PROGRAMMES 987.0 960.2
Current operating profit from activities 322.2 287.4
CURRENT OPERATING MARGIN FROM ACTIVITIES 12.8% 12.5%
Operating profit 301.2 253.2
Net profit from continuing operations attributable to the Group 176.1 191.9
Shareholders' equity attributable to the Group 1,862.9 1,953.3
NET SURPLUS CASH/(NET DEBT) OF CONTINUING OPERATIONS (excluding lease obligations) +325.7 +505.1
MARKET CAPITALISATION (AS OF 31 DECEMBER) (€bn) 1.5 1.5
OPERATING CASH FLOW AFTER COST OF NET DEBT, INTEREST EXPENSE ON LEASE OBLIGATIONS AND INCOME TAXES PAID 613.9 502.4