See more : Scott Technology Limited (SCT.NZ) Income Statement Analysis – Financial Results
Complete financial analysis of Tetragon Financial Group Limited (TGONF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tetragon Financial Group Limited, a leading company in the Asset Management industry within the Financial Services sector.
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Tetragon Financial Group Limited (TGONF)
About Tetragon Financial Group Limited
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.40M | -15.00M | 441.70M | 193.10M | 302.10M | 241.50M | 210.00M | 154.80M | 292.80M | 262.50M | 409.92M | 500.07M | 232.16M | 194.07M | 137.16M | 215.84M | 177.47M | 39.20M |
| Cost of Revenue | 0.00 | 67.60M | 162.10M | 107.10M | 96.90M | 47.60M | 32.20M | 22.00M | 0.00 | 22.80M | 64.89M | 86.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99M |
| Gross Profit | 240.40M | -82.60M | 279.60M | 86.00M | 205.20M | 193.90M | 177.80M | 132.80M | 292.80M | 239.70M | 345.03M | 413.85M | 232.16M | 194.07M | 137.16M | 215.84M | 177.47M | 30.21M |
| Gross Profit Ratio | 100.00% | 550.67% | 63.30% | 44.54% | 67.92% | 80.29% | 84.67% | 85.79% | 100.00% | 91.31% | 84.17% | 82.76% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 77.07% |
| Research & Development | 0.00 | -0.52 | 0.68 | 0.56 | 0.72 | 0.84 | 0.84 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.30M | 7.60M | 13.10M | 10.60M | 8.60M | 47.60M | 6.50M | 6.90M | 28.80M | 45.60M | 34.86M | 21.54M | 36.86M | 16.51M | 14.06M | 21.03M | 16.16M | 4.67M |
| Selling & Marketing | 67.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.88K | 277.34K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 75.60M | 7.60M | 13.10M | 10.60M | 8.60M | 47.60M | 6.50M | 6.90M | 28.80M | 45.60M | 34.86M | 21.54M | 37.04M | 16.79M | 14.06M | 21.03M | 16.16M | 4.67M |
| Other Expenses | 0.00 | 9.50M | 10.40M | 11.40M | 5.50M | 0.00 | 3.50M | 9.40M | 86.90M | 84.80M | 73.04M | 24.87M | 353.49M | 339.22M | -436.84M | -210.06M | -45.99M | 10.59M |
| Operating Expenses | 75.30M | 17.10M | 23.50M | 22.00M | 14.10M | 47.60M | 10.00M | 16.30M | 115.70M | 130.40M | 107.90M | 46.41M | 163.74M | 141.73M | 14.18M | 56.57M | 50.56M | 15.26M |
| Cost & Expenses | 75.60M | 17.10M | 23.50M | 22.00M | 14.10M | 47.60M | 10.00M | 16.30M | 115.70M | 153.20M | 172.79M | 132.63M | 163.74M | 141.73M | 14.18M | 56.57M | 50.56M | 15.26M |
| Interest Income | 2.30M | 400.00K | 200.00K | 2.20M | 6.80M | 0.00 | 5.80M | 1.70M | 134.70M | 152.50M | 204.78M | 235.60M | 209.05M | 178.93M | 165.71M | 215.84M | 0.00 | 0.00 |
| Interest Expense | 24.00M | 10.30M | 5.80M | 6.20M | 3.50M | 0.00 | 3.10M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -164.80M | 23.00M | -425.40M | -177.30M | -291.50M | -241.50M | -174.40M | 3.47M | 6.30M | 7.10M | 7.04M | 1.24M | -318.50M | -343.91M | -436.84M | 46.27M | -41.19M | -135.66K |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.87M | 183.40M | 121.60M | 233.06M | 356.86M | 0.00 | 45.15M | -315.10M | -4.53M | 80.93M | 23.80M |
| EBITDA Ratio | 0.00% | 145.33% | 94.68% | 88.61% | 95.33% | 100.00% | 96.71% | 90.44% | 62.64% | 53.03% | 75.40% | 90.63% | 42.07% | 23.27% | -229.73% | -2.10% | 22.39% | 60.72% |
| Operating Income | 164.80M | -21.80M | 418.20M | 171.10M | 288.00M | 241.50M | 203.10M | 116.50M | 137.40M | 107.70M | 233.06M | 362.42M | 68.42M | 49.84M | 121.74M | 159.26M | 126.92M | 23.94M |
| Operating Income Ratio | 68.55% | 145.33% | 94.68% | 88.61% | 95.33% | 100.00% | 96.71% | 75.26% | 46.93% | 41.03% | 56.86% | 72.47% | 29.47% | 25.68% | 88.76% | 73.79% | 71.51% | 61.07% |
| Total Other Income/Expenses | -23.70M | -9.10M | 0.00 | 0.00 | 0.00 | 0.00 | 25.60M | 22.00M | 39.70M | -13.90M | 0.00 | 0.00 | 347.74M | 339.22M | 0.00 | -210.06M | -45.99M | -135.66K |
| Income Before Tax | 141.10M | -32.10M | 418.20M | 171.10M | 288.00M | 241.50M | 200.00M | 138.50M | 177.10M | 132.10M | 302.02M | 453.66M | 416.16M | 389.06M | 0.00 | 0.00 | 80.93M | 23.80M |
| Income Before Tax Ratio | 58.69% | 214.00% | 94.68% | 88.61% | 95.33% | 100.00% | 95.24% | 89.47% | 60.48% | 50.32% | 73.68% | 90.72% | 179.26% | 200.48% | 0.00% | 0.00% | 45.60% | 60.72% |
| Income Tax Expense | 0.00 | -23.00M | 418.20M | 171.10M | 288.00M | 241.50M | 174.40M | 116.50M | 10.10M | 12.60M | 8.80M | 3.57M | 3.80M | 2.50M | 436.84M | 0.00 | -45.99M | 0.00 |
| Net Income | 141.10M | -32.10M | 418.20M | 171.10M | 288.00M | 241.50M | 200.00M | 138.50M | 167.00M | 119.50M | 293.23M | 448.40M | 412.36M | 386.56M | -315.10M | -50.80M | 80.93M | 23.80M |
| Net Income Ratio | 58.69% | 214.00% | 94.68% | 88.61% | 95.33% | 100.00% | 95.24% | 89.47% | 57.04% | 45.52% | 71.53% | 89.67% | 177.62% | 199.19% | -229.73% | -23.54% | 45.60% | 60.72% |
| EPS | 1.62 | -0.32 | 4.68 | 1.87 | 3.22 | 2.42 | 1.86 | 1.59 | 1.93 | 1.41 | 2.91 | 4.45 | 4.56 | 3.09 | -2.46 | -0.41 | 0.47 | 0.20 |
| EPS Diluted | 1.53 | -0.32 | 4.17 | 1.87 | 2.86 | 2.42 | 1.70 | 1.59 | 1.93 | 1.41 | 2.91 | 4.45 | 4.56 | 3.09 | -2.46 | -0.41 | 0.47 | 0.20 |
| Weighted Avg Shares Out | 87.30M | 100.40M | 100.40M | 102.46M | 100.70M | 99.70M | 90.00M | 87.10M | 97.73M | 84.69M | 100.83M | 100.69M | 117.30M | 124.50M | 128.21M | 125.23M | 115.10M | 117.30M |
| Weighted Avg Shares Out (Dil) | 92.20M | 100.40M | 100.40M | 102.60M | 100.80M | 99.70M | 98.90M | 87.10M | 97.73M | 84.69M | 100.83M | 100.69M | 117.30M | 124.50M | 128.21M | 125.23M | 115.10M | 117.30M |
Tetragon Financial Group Limited October 2024 Monthly Factsheet
LONDON , Nov. 29, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for October 2024. Net Asset Value: $3,091m Fully Diluted NAV Per Share: $34.66 Share Price (TFG NA): $13.30 Monthly NAV per share total return: 2.7% Monthly Return on...
Tetragon Financial Group Limited Dividend Information in Respect of Q3 2024
LONDON , Nov. 8, 2024 /PRNewswire/ -- On 29 October 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the third quarter of 2024. The ex-dividend date is 1...
Tetragon Financial Group Limited September 2024 Monthly Factsheet
LONDON , Oct. 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for September 2024. Net Asset Value: $3,016m Fully Diluted NAV Per Share: $33.85 Share Price (TFG NA): $10.20 Monthly NAV per share total return: 3.9% Monthly Return on...
Tetragon Financial Group Limited Announcement of Dividend
LONDON , Oct. 29, 2024 /PRNewswire/ -- Dividend Announcement: On 29 October 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the third quarter of 2024. The ex-dividend date...
Tetragon Financial Group Limited Statement Regarding Press Speculation
LONDON , Oct. 14, 2024 /PRNewswire/ -- Tetragon Financial Group Limited notes the recent media speculation concerning a potential transaction involving Equitix, which is part of TFG Asset Management, Tetragon's alternative asset management platform. As we discussed in our 2023 Annual...
Tetragon Financial Group Limited August 2024 Monthly Factsheet
LONDON , Sept. 30, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for August 2024.
Tetragon Financial Group Limited July 2024 Monthly Factsheet
LONDON , Aug. 30, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for July 2024. Net Asset Value: $ 2,845m Fully Diluted NAV Per Share: $32.17 Share Price (TFG NA): $10.05 Monthly NAV per share total return: 2.5% Monthly Return...
Tetragon Financial Group Limited Dividend Information in Respect of Q2 2024
LONDON , Aug. 12, 2024 /PRNewswire/ -- On 31 July 2024, the Board of Directors of Tetragon declared a dividend of U.S. $0.11 (11.00 cents) per share in respect of the second quarter of 2024. The ex-dividend date is 5...
Tetragon Financial Group (TGONF) Q2 2024 Earnings Call Transcript
Tetragon Financial Group (OTC:TGONF) Q2 2024 Earnings Conference Call August 1, 2024 10:00 AM ET Company Participants Paddy Dear - Co-Founder Paul Gannon - Chief Financial Officer Steve Prince - Chief Executive Officer-TFG Asset Management Conference Call Participants Operator Good...
Tetragon Financial Group Limited Announcement of Dividend
LONDON , July 31, 2024 /PRNewswire/ -- Dividend Announcement: On 31 July 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the second quarter of 2024. The ex-dividend date...
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