Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

102.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 107.60
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 718.04m
  • Volume: 1,681,114
  • Market Cap: £735.27m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 39.62 27.16 21.98 18.13 16.22
Operating Profit/(Loss) 61.07 (82.77) 23.12 88.61 1.79
Profit Before Tax 60.69 (83.03) 23.12 88.61 1.79
Profit After Tax 60.69 (83.03) 23.12 88.61 1.79
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 60.69 (83.03) 23.12 88.61 1.79
           
Continuing EPS          
Earnings per Share - Basic 8.17p (12.99p) 4.55p 17.44p 0.36p
Earnings per Share - Diluted 8.17p (12.99p) 4.55p 17.44p 0.36p
Earnings per Share - Adjusted 8.17p (12.99p) 4.55p 17.44p 0.36p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.17p (12.99p) 4.55p 17.44p 0.36p
Earnings per Share - Diluted 8.17p (12.99p) 4.55p 17.44p 0.36p
Earnings per Share - Adjusted 8.17p (12.99p) 4.55p 17.44p 0.36p
Dividend per Share 4.00p 3.25p 3.00p 3.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 757.87 n/a n/a n/a n/a
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 781.25 683.97 610.38 594.80 585.06
Total Liabilities 13.12 70.77 31.24 44.57 27.90
Net Assets 768.12 613.21 579.14 550.23 557.16
           
Shareholders Funds 768.12 613.21 579.14 550.23 557.16
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 768.12 613.21 579.14 550.23 557.16

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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