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TwentyFour Income Fund Ltd GBP (TFIF) Financial Statements
TwentyFour Income Fund Ltd GBP Financial Overview
TwentyFour Income Fund Ltd GBP's market cap is currently $976.75M. The company's EPS TTM is $0.07; its P/E ratio is 14.82; and it has a dividend yield of 10.26%. TwentyFour Income Fund Ltd GBP is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.78M | $ 106.86M | $ 137.63M | $ 37.53M | $ -20.80M |
| Gross Profit | $ 83.81M | $ 106.24M | $ 137.37M | $ 32.79M | $ -21.03M |
| Operating Income | $ 55.79M | $ 104.73M | $ 136.01M | $ 36.63M | $ -22.60M |
| EBITDA | $ 54.83M | $ 104.73M | $ 136.73M | $ 36.63M | $ -21.61M |
| Net Income | $ 54.83M | $ 104.73M | $ 136.01M | $ 36.30M | $ -22.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.61M | $ 24.61M | $ 826.50M | $ 59.71M | $ 27.24M |
| Total Assets | $ 981.09M | $ 874.38M | $ 839.53M | $ 760.24M | $ 775.88M |
| Total Debt | $ 2.89M | $ 4.17M | $ 14.09M | $ 15.09M | $ 49.83M |
| Net Debt | $ -58.72M | $ -20.45M | $ 947.70K | $ -44.61M | $ 22.59M |
| Total Liabilities | $ 54.56M | $ 30.59M | $ 25.99M | $ 41.76M | $ 49.83M |
| Stockholders' Equity | $ 926.53M | $ 843.79M | $ 813.54M | $ 718.48M | $ 724.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.80M | $ 96.50M | $ 69.86M | $ 54.45M | $ -91.84M |
| Operating Cash Flow | $ 56.76M | $ 96.50M | $ 69.86M | $ 33.99M | $ 19.44M |
| Investing Cash Flow | $ -46.43M | $ 18.92M | $ -4.02M | $ 20.46M | $ -112.57M |
| Financing Cash Flow | $ 26.66M | $ -85.03M | $ -83.96M | $ -6.27M | $ 60.64M |
Currency in GBP