Tetragon Financial Group Limited (TGONF) Income Statement Analysis

See more : Caledonia Investments plc (CLDN.L) 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)

Industry: Asset Management

Sector: Financial Services

Website: https://www.tetragoninv.com

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 Annual General Meeting

December 15, 2023prnewswire.com

LONDON , Dec. 15, 2023 /PRNewswire/ -- Annual General Meeting: Tetragon's annual general meeting will be held on 29 December 2023. The Notice of General Meeting may be found at the following link.

Tetragon Financial Group Limited Announcement of Final Results of Tender Offer to Purchase Tetragon Non-Voting Shares

December 7, 2023prnewswire.com

LONDON , Dec. 7, 2023 /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 $35,000,000 in cash. The...

Tetragon Financial Group Limited October 2023 Monthly Factsheet

November 30, 2023prnewswire.com

LONDON , Nov. 30, 2023 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for October 2023. - Net Asset Value: $2,719m - Fully Diluted NAV Per Share: $29.09 - Share Price (TFG NA): $9.68 - Monthly NAV per share total return: -0.4%- Monthly...

Tetragon Financial Group Limited Dividend Information in Respect of Q3 2023

November 8, 2023prnewswire.com

LONDON , Nov. 8, 2023 /PRNewswire/ -- On 25 October 2023, 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 2023. The ex-dividend date is 1 November...

Tetragon Financial Group Limited Announcement of Tender Offer to Purchase $35,000,000 of Tetragon Non-Voting Shares

November 3, 2023prnewswire.com

LONDON , Nov. 3, 2023 /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 $35,000,000 in cash. The tender offer, which was initially...