Stock Earnings

Question 1

What are Tonnellerie Francois Freres SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tonnellerie Francois Freres SA has a total asset of $995, Net profit of $30

Question 2

What are the key financial ratios for FRFTF?

Accepted Answer

Tonnellerie Francois Freres SA's Current ratio is 1.95, has a Net margin is 7.05, sales per share of $19.61.

Question 3

How is Tonnellerie Francois Freres SA's revenue broken down by segment or geography?

Accepted Answer

Tonnellerie Francois Freres SA largest revenue segment is Whisky and Bourbon Barrels, at a revenue of 486,553,000 in the most earnings release.For geography, United States is the primary market for Tonnellerie Francois Freres SA, at a revenue of 282,429,000.

Question 4

Is Tonnellerie Francois Freres SA profitable?

Accepted Answer

yes, according to the latest financial statements, Tonnellerie Francois Freres SA has a net profit of $30

Question 5

Does Tonnellerie Francois Freres SA have any liabilities?

Accepted Answer

yes, Tonnellerie Francois Freres SA has liability of 508

Question 6

How many outstanding shares for Tonnellerie Francois Freres SA?

Accepted Answer

Tonnellerie Francois Freres SA has a total outstanding shares of 22

Breakdown	TTM	04/30/2025	04/30/2024	04/30/2023	04/30/2022	04/30/2021
Revenue	425	425	486	439	302	260
Revenue Growth (YoY)	-13%	-13%	11%	45%	16%	-7%
Cost of Revenue	239	239	279	261	186	155
Gross Profit	186	186	206	177	115	105
Selling, General & Admin	106	106	99	85	66	58
Research & Development	--	--	--	--	--	--
Operating Expenses	126	126	114	98	77	68
Other Non Operating Income (Expenses)	0	0	3	0	0	0
Pretax Income	43	43	86	72	50	27
Income Tax Expense	12	12	28	18	14	7
Net Income	30	30	56	52	35	20
Net Income Growth	-46%	-46%	8%	49%	75%	-23%
Shares Outstanding (Diluted)	21.65	21.66	21.67	21.67	21.67	21.67
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.41	1.41	2.6	2.43	1.65	0.92
EPS Growth	-46%	-46%	7%	47%	79%	-25%
Free Cash Flow	-17	-17	-55	-29	17	40
Free Cash Flow Per Share	-0.78	-0.78	-2.53	-1.33	0.78	1.84
Gross Margin	43.76%	43.76%	42.38%	40.31%	38.07%	40.38%
Operating Margin	13.88%	13.88%	18.72%	17.99%	12.58%	14.23%
Profit Margin	7.05%	7.05%	11.52%	11.84%	11.58%	7.69%
Free Cash Flow Margin	-4%	-4%	-11.31%	-6.6%	5.62%	15.38%
EBITDA	80	77	106	92	50	49
EBITDA Margin	18.82%	18.11%	21.81%	20.95%	16.55%	18.84%
D&A For EBITDA	21	18	15	13	12	12
EBIT	59	59	91	79	38	37
EBIT Margin	13.88%	13.88%	18.72%	17.99%	12.58%	14.23%
Effective Tax Rate	27.9%	27.9%	32.55%	25%	28%	25.92%

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