See more : GAON CABLE Co., Ltd. (000500.KS) 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 U.S. Shareholders Tax Reporting Information
LONDON , March 18, 2024 /PRNewswire/ -- Tetragon will provide to self-identified U.S. shareholders of Tetragon for the 2023 calendar year, on a confidential basis only, information necessary for such a shareholder to satisfy its U.S. federal income tax filing...
Tetragon Financial Group Limited Dividend Information in Respect of Q4 2023
LONDON , March 13, 2024 /PRNewswire/ -- On 4 March 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the fourth quarter of 2023. The ex-dividend date is 6...
Tetragon Financial Group Limited Announcement of Tender Offer to Purchase $25,000,000 of Tetragon Non-Voting Shares
LONDON , March 8, 2024 /PRNewswire/ -- Tetragon today announces the commencement of a tender offer to purchase a portion of its outstanding non-voting shares for a maximum aggregate payment of $25,000,000 in cash. The tender offer, which was initially...
Tetragon Financial Group (TGONF) Q4 2023 Earnings Call Transcript
Tetragon Financial Group (OTC:TGONF) Q4 2023 Results Conference Call March 5, 2024 10:30 AM ET Company Participants Paddy Dear - Co-Founder Paul Gannon - Chief Financial Officer Steve Prince - Chief Executive Officer-TFG Asset Management Operator Good afternoon. Thank you...
Tetragon Financial Group Limited Announcement of Dividend and Intention to Conduct Tender Offer
LONDON , March 4, 2024 /PRNewswire/ -- Dividend Announcement: On 4 March 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the fourth quarter of 2023. The ex-dividend date...
Tetragon Financial Group Limited 2023 Annual Report
LONDON , March 4, 2024 /PRNewswire/ -- Tetragon has published its 2023 Annual Report. Please click below to access the report.
Tetragon Financial Group Limited January 2024 Monthly Factsheet
LONDON , Feb. 29, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for January 2024. Net Asset Value: $2,778m Fully Diluted NAV Per Share: $30.72 Share Price (TFG NA): $9.90 Monthly NAV per share total return: -1.3% Monthly Return on Equity:...
Tetragon Financial Group Limited Investor Call on 5 March 2024
LONDON , Feb. 20, 2024 /PRNewswire/ -- Tetragon will host a conference call for investors on Tuesday, 5 March 2024 at 15:30 GMT / 10:30 EST to discuss its annual report and to provide a company update. During the call,...
Tetragon Financial Group Limited December 2023 Monthly Factsheet
LONDON , Jan. 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for December 2023. Net Asset Value: $2,825m Fully Diluted NAV Per Share: $31.13 Share Price (TFG NA): $9.88 Monthly NAV per share total return: 4.8% Monthly Return on...
Tetragon Financial Group Limited November 2023 Monthly Factsheet
LONDON , Dec. 29, 2023 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for November 2023. Net Asset Value: $2,800m Fully Diluted NAV Per Share: $29.78 Share Price (TFG NA): $9.72 Monthly NAV per share total return: 2.4% Monthly Return on...
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