Tetragon Financial Group Limited financials
Tetragon Financial Group Limited
14URO7KANNWKTLQY7F55 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | $270.2M | $143.4M |
| Operating profit (EBIT) | $756.9M | $377.6M |
| Finance costs | $27.3M | $25.4M |
| Profit for the year | $729.6M | $352.2M |
| Total comprehensive income | $729.6M | $352.2M |
| Per share | ||
| Basic EPS | $8.36 | $4.13 |
| Diluted EPS | $7.59 | $3.94 |
| Cash flow statement | ||
| Cash generated from operations | -$340.3M | -$67.4M |
| Net cash from operating activities | -$800.0K | $47.1M |
| Net cash from financing activities | -$2.6M | -$39.7M |
| Dividends paid | $23.7M | $21.7M |
| Proceeds from borrowings | $50.0M | $150.0M |
| Repayments of borrowings | $0 | $100.0M |
| Balance sheet | ||
| Total assets | $4.26B | $3.56B |
| Cash & equivalents | $27.1M | $30.5M |
| Total equity | $3.89B | $3.17B |
| Derived metrics | ||
| Return on equity | 18.7% | 11.1% |
| Cash conversion ratio | -0.00× | 0.13× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 96.1M | 89.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$6.4M | -$500.0K |
| Adjustments For Fair Value Gains Losses | -$1.03B | -$519.8M |
| Adjustments For Finance Costs | $27.3M | $25.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$33.6M | $16.0M |
| Adjustments For Interest Income | $100.0K | $900.0K |
| Adjustments For Sharebased Payments | $14.5M | $5.5M |
| Auditors Remuneration | $800.0K | $700.0K |
| Borrowings | $350.0M | $300.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$256.0M | -$137.6M |
| Derivative Financial Assets | $10.0M | $18.7M |
| Derivative Financial Liabilities | $7.0M | $100.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $36.4M | $35.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.12 | — |
| Dividends Recognised As Distributions To Owners Per Share | $36.40 | $35.70 |
| Expense From Sharebased Payment Transactions With Employees | $14.5M | $5.5M |
| Financial Assets At Fair Value Through Profit Or Loss | $4.21B | $3.50B |
| Gains Losses On Change In Fair Value of Derivatives | -$61.0M | $15.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$300.0K | $300.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $1.09B | $504.3M |
| Increase Decrease In Cash and Cash Equivalents | -$3.4M | $7.4M |
| Increase Decrease Through Sharebased Payment Transactions | $14.5M | $5.5M |
| Interest Paid Classified As Financing Activities | $27.3M | $25.4M |
| Interest Received Classified As Operating Activities | $100.0K | $900.0K |
| Issued Capital | $100.0K | $100.0K |
| Liabilities | $364.7M | $391.9M |
| Net Assets Liabilities | $3.89B | $3.17B |
| Number of Shares Outstanding | 83.7M | 82.0M |
| Par Value Per Share | $46.51 | $38.69 |
| Payments To Acquire Or Redeem Entitys Shares | $1.6M | $42.6M |
| Professional Fees Expense | $2.6M | $3.0M |
| Purchase of Treasury Shares | $1.6M | $42.6M |
| Reserve of Sharebased Payments | $102.8M | $97.9M |
| Retained Earnings | $3.03B | $2.34B |
| Revenue and Operating Income | $1.03B | $521.0M |
| Revenue From Interest | $100.0K | $900.0K |
| Weighted Average Shares | 87.3M | 85.3M |
Every line item above is a fact tagged in Tetragon Financial Group Limited's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.