Twentyfour Income Fund Ltd (TFIFL)

112.40p
   
  • Change Today:
      0.004p
  • 52 Week High: 113.80p
  • 52 Week Low: 103.20p
  • Currency: UK Pounds
  • Shares Issued: 284.91m
  • Volume: 142,265
  • Market Cap: £320.24m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 80.95 73.92 64.54 36.75 37.43
Operating Profit/(Loss) 103.35 136.77 (21.32) 36.30 127.00
Profit Before Tax 103.35 136.77 (21.32) 36.30 127.00
Profit After Tax 103.35 136.77 (21.32) 36.30 127.00
           
Earnings per Share - Basic 14.00p 18.25p (3.40p) 7.08p 24.99p
Earnings per Share - Adjusted 14.00p 18.25p (3.40p) 7.08p 24.99p
           
Dividend per Share 11.07p 9.96p 9.46p 6.77p 6.41p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 24.61 13.14 27.24 59.71 11.52
Other Current Assets 3.01 1.96 n/a 0.04 1.59
  874.38 839.53 775.88 760.24 603.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 874.38 839.53 775.88 760.24 603.46
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 30.59 25.99 50.90 41.76 30.10
           
Current Liabilities 30.59 25.99 50.90 41.76 30.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30.59 25.99 50.90 41.76 30.10
           
Net Assets 843.79 813.54 724.98 718.48 573.36
           
Shareholders Funds 843.79 813.54 724.98 718.48 573.36
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 843.79 813.54 724.98 718.48 573.36
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 96.50 69.86 (91.84) 54.45 35.10
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (85.03) (83.96) 59.36 (6.27) (24.95)
Net Increase/Decrease In Cash 11.47 (14.10) (32.48) 48.19 10.15
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 8.0 5.7 n/a 15.0 4.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -23% n/a n/a -72% n/a
Dividend Cover 1.26 1.83 (0.36) 1.05 3.90
Revenue per Share 10.82p 9.92p 9.71p 7.17p 0.074p
Pre-Tax Profit per Share 13.82p 18.35p (3.21p) 7.08p 0.25p
Operating Margin 127.68% 185.02% (33.03%) 98.79% 339.26%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 9.9% 9.5% 9.4% 6.4% 5.9%
Dividend per Share Growth 11.14% 5.29% 39.73% 5.62% 0.16%
Operating Cash Flow per Share 12.90p 9.37p (13.82p) 10.63p 6.90p
Cash Incr/Decr per Share 1.53p (1.89p) (4.89p) 9.40p 0.020p
Net Asset Value per Share (exc. Intangibles) 112.83p 109.16p 109.07p 140.21p 112.75p
Net Gearing n/a n/a n/a n/a n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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