See more : M.Yochananof and Sons (1988) Ltd (YHNF.TA) 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 2023 Half Yearly Report
LONDON , July 31, 2023 /PRNewswire/ -- Tetragon has published its 2023 Half Yearly Report. Please click below to access the report.
Tetragon Financial Group Limited Announcement of Dividend
LONDON , July 31, 2023 /PRNewswire/ -- Dividend Announcement: On 31 July 2023, 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 2023. The ex-dividend date...
Tetragon Financial Group Limited June 2023 Monthly Factsheet
LONDON , July 31, 2023 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for June 2023. - Net Asset Value: $2,769m - Fully Diluted NAV Per Share: $29.97 - Share Price (TFG NA): $9.86 ...
Tetragon Financial Group Limited Investor Call on 1 August 2023
LONDON , July 18, 2023 /PRNewswire/ -- Tetragon will host a conference call for investors on Tuesday, 1 August 2023 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's (TGONF) Management on Q2 2022 Results - Earnings Call Transcript
Tetragon Financial Group (OTCPK:TGONF) Q2 2022 Earnings Conference Call July 29, 2022 10:00 AM ET Company Participants Paddy Dear – Principal-Investment Manager Paul Gannon – Chief Financial Officer Steve Prince – Member-The Investment Committee & Risk Committee Conference Call Participants...
Source: https://incomestatements.info
Category: Stock Reports