See more : Interlife Holdings Co., Ltd. (1418.T) 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.
You may be interested
- Nahar Poly Films Limited (NAHARPOLY.NS) Income Statement Analysis – Financial Results
- GLOBAL TEK FABRICATION CO., Ltd. (4566.TW) Income Statement Analysis – Financial Results
- Jiangsu Hengrui Medicine Co., Ltd. (600276.SS) Income Statement Analysis – Financial Results
- Kazan Public Joint Stock Company Organichesky sintez (KZOSP.ME) Income Statement Analysis – Financial Results
- Jyske Bank A/S (JYSK.CO) Income Statement Analysis – Financial Results
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 2024 Half-Yearly Report
LONDON , July 31, 2024 /PRNewswire/ -- Tetragon has published its 2024 Half-Yearly Report. Please click below to access the report.
Tetragon Financial Group Limited June 2024 Monthly Factsheet
LONDON , July 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for June 2024. Net Asset Value: $2,822m Fully Diluted NAV Per Share: $31.50 Share Price (TFG NA): $10.30 Monthly NAV per share total return: 0.0% Monthly Return on...
Tetragon Financial Group Limited Investor Call on 1 August 2024
LONDON , July 18, 2024 /PRNewswire/ -- Tetragon will host a conference call for investors on Thursday, 1 August 2024 at 15:00 BST / 10:00 EDST to discuss its half-yearly report and to provide a company update. During the call,...
Tetragon Financial Group Limited May 2024 Monthly Factsheet
LONDON , June 28, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for May 2024. - Net Asset Value: $ 2,817m - Fully Diluted NAV Per Share: $31.49 - Share Price (TFG NA): $10.20 - Monthly NAV per share...
Tetragon Financial Group Limited April 2024 Monthly Factsheet
LONDON , May 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for April 2024. - Net Asset Value: $ 2,780m - Fully Diluted NAV Per Share: $31.28 - Share Price (TFG NA): $9.86 - Monthly NAV per share...
Tetragon Financial Group Limited Dividend Information in Respect of Q1 2024
LONDON , May 9, 2024 /PRNewswire/ -- On 30 April 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the first quarter of 2024. The ex-dividend date is 2 May...
Tetragon Financial Group Limited Announcement of Dividend
LONDON , April 30, 2024 /PRNewswire/ -- Dividend Announcement: On 30 April 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the first quarter of 2024. The ex-dividend date...
Tetragon Financial Group Limited March 2024 Monthly Factsheet
LONDON , April 30, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for March 2024. - Net Asset Value: $ 2,830m - Fully Diluted NAV Per Share: $31.05 - Share Price (TFG NA): $9.88 - Monthly NAV per share total return:...
Tetragon Financial Group Limited Announcement of Final Results of Tender Offer to Purchase Tetragon Non-Voting Shares
LONDON , April 11, 2024 /PRNewswire/ -- Tetragon announces the final results of the "modified Dutch auction" tender offer to purchase a portion of the outstanding non-voting shares of Tetragon for a maximum aggregate payment of $25,000,000 in cash. The tender...
Tetragon Financial Group Limited February 2024 Monthly Factsheet
LONDON , March 28, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for February 2024. - Net Asset Value: $ 2,801m - Fully Diluted NAV Per Share: $30.93 - Share Price (TFG NA): $9.60 - Monthly NAV per share total...
Source: https://incomestatements.info
Category: Stock Reports