See more : Nilar International AB (NILRF) Income Statement Analysis – Financial Results
Complete financial analysis of TwentyFour Income Fund Limited (TFIF.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TwentyFour Income Fund Limited, a leading company in the Asset Management – Income industry within the Financial Services sector.
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TwentyFour Income Fund Limited (TFIF.L)
Industry: Asset Management - Income
Sector: Financial Services
About TwentyFour Income Fund Limited
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.63M | -20.80M | 37.53M | 128.14M | -63.31M | 8.24M | 45.88M | 56.27M | -18.70M | 26.86M | 51.83M |
| Cost of Revenue | 6.18M | 5.47M | 4.74M | 4.40M | 4.62M | 3.79M | 3.73M | 3.31M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 131.45M | -26.28M | 32.79M | 123.74M | -67.93M | 4.45M | 42.15M | 52.96M | -18.70M | 26.86M | 51.83M |
| Gross Profit Ratio | 95.51% | 126.32% | 87.38% | 96.57% | 107.29% | 53.95% | 91.87% | 94.12% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.62M | 1.79M | 1.23M | 1.14M | 1.55M | 1.27M | 807.31K | 1.03M | 782.45K | 732.86K | 507.02K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.62M | 1.79M | 1.23M | 1.14M | 1.55M | 1.27M | 807.31K | 1.03M | 782.45K | 732.86K | 507.02K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 137.63M | 1.79M | 1.23M | 1.14M | 1.55M | 1.27M | 807.31K | 1.03M | 782.45K | 732.86K | 507.02K |
| Cost & Expenses | 137.63M | 1.79M | 1.23M | 1.14M | 1.55M | 1.27M | 807.31K | 1.03M | 782.45K | 732.86K | 507.02K |
| Interest Income | 74.80M | 64.54M | 36.75M | 37.43M | 32.73M | 27.17M | 29.49M | 26.09M | 20.92M | 20.63M | 16.57M |
| Interest Expense | 755.79K | 1.28M | 1.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 716.48K | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K | 0.00 | 0.00 | 0.00 |
| EBITDA | 136.73M | -22.60M | 36.30M | 127.00M | -64.86M | 6.97M | 45.07M | 55.24M | -19.49M | 26.12M | 51.33M |
| EBITDA Ratio | 99.35% | 108.63% | 96.73% | 99.11% | 102.44% | 84.57% | 98.24% | 98.18% | 104.18% | 97.27% | 99.02% |
| Operating Income | 136.01M | -22.60M | 36.30M | 127.00M | -64.86M | 6.97M | 45.07M | 55.24M | -19.49M | 26.12M | 51.33M |
| Operating Income Ratio | 98.83% | 108.63% | 96.73% | 99.11% | 102.44% | 84.57% | 98.24% | 98.18% | 104.18% | 97.27% | 99.02% |
| Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 136.01M | -22.60M | 36.30M | 127.00M | -64.86M | 6.97M | 45.07M | 55.24M | -19.49M | 26.12M | 51.33M |
| Income Before Tax Ratio | 98.83% | 108.63% | 96.73% | 99.11% | 102.44% | 84.57% | 98.24% | 98.18% | 104.18% | 97.27% | 99.02% |
| Income Tax Expense | 0.00 | -1.21M | -561.88K | -994.59K | -769.00 | 2.00 | -171.30K | 87.04K | 0.00 | 0.00 | 0.00 |
| Net Income | 136.01M | -22.60M | 36.30M | 127.00M | -64.86M | 6.97M | 45.07M | 55.24M | -19.49M | 26.12M | 51.33M |
| Net Income Ratio | 98.83% | 108.63% | 96.73% | 99.11% | 102.44% | 84.57% | 98.24% | 98.18% | 104.18% | 97.27% | 99.02% |
| EPS | 0.18 | -0.03 | 0.07 | 0.25 | -0.13 | 0.02 | 0.11 | 0.15 | -0.07 | 0.10 | 0.24 |
| EPS Diluted | 0.18 | -0.03 | 0.07 | 0.25 | -0.13 | 0.02 | 0.11 | 0.15 | -0.07 | 0.10 | 0.24 |
| Weighted Avg Shares Out | 745.29M | 664.70M | 512.45M | 508.51M | 503.91M | 402.73M | 395.81M | 364.08M | 286.95M | 274.90M | 210.71M |
| Weighted Avg Shares Out (Dil) | 745.29M | 664.70M | 512.45M | 508.51M | 503.91M | 402.73M | 395.81M | 364.08M | 286.95M | 274.90M | 210.71M |
Source: https://incomestatements.info
Category: Stock Reports