speb/financial-data huggingface dataset:
TFW.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 15812000.00
TFW.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1756000.00
TFW.L income_statement (annual, 2021-06-30) — Net Interest Income: -1129000.00
TFW.L cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
TFW.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -4818000.00
TFW.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -593000.00
TFW.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -593000.00
TFW.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1129000.00
TFW.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 3098000.00
TFW.L balance_sheet (annual, 2021-06-30) — Net PPE: 28251000.00
TFW.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2642000.00
TFW.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 117288000.00
TFW.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
TFW.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1591000.00
TFW.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 24112000.00
TFW.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 21873000.00
TFW.L income_statement (annual, 2021-06-30) — Operating Income: 19227000.00
TFW.L income_statement (annual, 2021-06-30) — Operating Revenue: 117875000.00
TFW.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 116662021.00
TFW.L balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 16593000.00
TFW.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 5515000.00
TFW.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: -880000.00
TFW.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 52000.00
TFW.L balance_sheet (annual, 2021-06-30) — Other Payable: 17048000.00
TFW.L balance_sheet (annual, 2021-06-30) — Other Properties: 895000.00
TFW.L balance_sheet (annual, 2021-06-30) — Other Receivables: 3711000.00
TFW.L balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 25403000.00
TFW.L income_statement (annual, 2021-06-30) — Other Special Charges: -1566000.00
TFW.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
TFW.L balance_sheet (annual, 2021-06-30) — Payables: 30977000.00
TFW.L cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: -182000.00
TFW.L income_statement (annual, 2021-06-30) — Pretax Income: 20141000.00
TFW.L balance_sheet (annual, 2021-06-30) — Properties: 22094000.00
TFW.L cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
TFW.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1756000.00
TFW.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: -5023000.00
TFW.L cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
TFW.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2932000.00
TFW.L balance_sheet (annual, 2021-06-30) — Raw Materials: 14992000.00
TFW.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 62484000.00
TFW.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5664000.00
TFW.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -958000.00
TFW.L income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 1155000.00
TFW.L balance_sheet (annual, 2021-06-30) — Retained Earnings: 131631000.00
TFW.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 205000.00
TFW.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 290000.00
TFW.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 13598000.00
TFW.L income_statement (annual, 2021-06-30) — Selling General And Administration: 36453000.00
TFW.L balance_sheet (annual, 2021-06-30) — Share Issued: 118935590.00
TFW.L income_statement (annual, 2021-06-30) — Special Income Charges: 1566000.00
TFW.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1429000.00
TFW.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 136993000.00
TFW.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 117288000.00
TFW.L income_statement (annual, 2021-06-30) — Tax Provision: 4329000.00
TFW.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -3853000.00
TFW.L balance_sheet (annual, 2021-06-30) — Total Assets: 181803000.00
TFW.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 136993000.00
TFW.L balance_sheet (annual, 2021-06-30) — Total Debt: 661000.00
TFW.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 136993000.00
TFW.L income_statement (annual, 2021-06-30) — Total Expenses: 98648000.00
TFW.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 44810000.00
TFW.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 54433000.00
TFW.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4346000.00
TFW.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 20793000.00
TFW.L income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1155000.00
TFW.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 3329000.00
TFW.L income_statement (annual, 2021-06-30) — Total Unusual Items: 1805000.00
TFW.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1805000.00
TFW.L balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 78000.00
TFW.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 2273569.00
TFW.L balance_sheet (annual, 2021-06-30) — Work In Process: 2228000.00
TFW.L balance_sheet (annual, 2021-06-30) — Working Capital: 86906000.00
TFW.L income_statement (annual, 2022-06-30) — +Operating Expense: 38560000.00
TFW.L income_statement (annual, 2022-06-30) — +Total Revenue: 143715000.00
TFW.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 15772000.00
TFW.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 29015000.00
TFW.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -29687000.00
TFW.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2964000.00
TFW.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -704000.00
TFW.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 3213000.00
TFW.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 3470000.00
TFW.L income_statement (annual, 2022-06-30) — Basic Average Shares: 116953866.00
TFW.L income_statement (annual, 2022-06-30) — Basic EPS: 0.17
TFW.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 52268000.00
TFW.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -7876000.00
TFW.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3016000.00
TFW.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1189000.00
TFW.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 35505000.00
TFW.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 42384000.00
TFW.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -12079000.00
TFW.L balance_sheet (annual, 2022-06-30) — Cash Financial: 35505000.00
TFW.L cash_flow (annual, 2022-06-30) — Change In Inventory: -8986000.00
TFW.L cash_flow (annual, 2022-06-30) — Change In Payable: 3870000.00
TFW.L cash_flow (annual, 2022-06-30) — Change In Receivables: -603000.00
TFW.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -5719000.00
TFW.L cash_flow (annual, 2022-06-30) — Changes In Cash: -16909000.00
TFW.L balance_sheet (annual, 2022-06-30) — Common Stock: 1189000.00
TFW.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -12079000.00
TFW.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 145353000.00
TFW.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 867000.00
TFW.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 80440000.00
TFW.L balance_sheet (annual, 2022-06-30) — Current Assets: 108160000.00
TFW.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 506000.00
TFW.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 506000.00
TFW.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 37280000.00
TFW.L cash_flow (annual, 2022-06-30) — Depreciation: 3778000.00
TFW.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 6991000.00
TFW.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 117209308.00
TFW.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.17
TFW.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 20073000.00
TFW.L cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 246000.00
TFW.L income_statement (annual, 2022-06-30) — EBIT: 24350000.00
TFW.L income_statement (annual, 2022-06-30) — EBITDA: 31341000.00
TFW.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 146000.00
TFW.L cash_flow (annual, 2022-06-30) — End Cash Position: 35505000.00
TFW.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -12921000.00
TFW.L balance_sheet (annual, 2022-06-30) — Finished Goods: 5468000.00
TFW.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 11864000.00
TFW.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -197000.00
TFW.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 23482000.00
TFW.L balance_sheet (annual, 2022-06-30) — Goodwill: 32526000.00
TFW.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 51865000.00
TFW.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 29719000.00
TFW.L balance_sheet (annual, 2022-06-30) — Gross PPE: 63505000.00
TFW.L income_statement (annual, 2022-06-30) — Gross Profit: 63275000.00
TFW.L income_statement (annual, 2022-06-30) — Interest Expense: 247000.00
TFW.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 247000.00
TFW.L income_statement (annual, 2022-06-30) — Interest Income: 163000.00
TFW.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 163000.00
TFW.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -139000.00
TFW.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 218000.00
TFW.L balance_sheet (annual, 2022-06-30) — Inventory: 32758000.00
TFW.L balance_sheet (annual, 2022-06-30) — Invested Capital: 145353000.00
TFW.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -23728000.00
TFW.L balance_sheet (annual, 2022-06-30) — Investment Properties: 1984000.00
TFW.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3470000.00
TFW.L balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 6112000.00
TFW.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
TFW.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 867000.00
TFW.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
TFW.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2510000.00
TFW.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2510000.00
TFW.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
TFW.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1271000.00
TFW.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 6112000.00
TFW.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2536000.00
TFW.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 33795000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -34802000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 867000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -520000.00
TFW.L income_statement (annual, 2022-06-30) — Net Income: 20073000.00
TFW.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 20073000.00
TFW.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 20073000.00
TFW.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 20073000.00
TFW.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 20073000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 24103000.00
TFW.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 20073000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2366000.00
TFW.L income_statement (annual, 2022-06-30) — Net Interest Income: -697000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -36000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 18792000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1271000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1271000.00
TFW.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -697000.00
TFW.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 113000.00
TFW.L balance_sheet (annual, 2022-06-30) — Net PPE: 33818000.00
TFW.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5087000.00
TFW.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 93488000.00
TFW.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 120000.00
TFW.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4264000.00
TFW.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 31844000.00
TFW.L income_statement (annual, 2022-06-30) — Normalized Income: 20491999.00
TFW.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 19740000.00
TFW.L income_statement (annual, 2022-06-30) — Operating Income: 24715000.00
TFW.L income_statement (annual, 2022-06-30) — Operating Revenue: 143715000.00
TFW.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 117111586.00
TFW.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 19339000.00
TFW.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 549000.00
TFW.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 113000.00
TFW.L balance_sheet (annual, 2022-06-30) — Other Payable: 6547000.00
TFW.L balance_sheet (annual, 2022-06-30) — Other Properties: 4356000.00
TFW.L balance_sheet (annual, 2022-06-30) — Other Receivables: 4003000.00
TFW.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 6879000.00
TFW.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
TFW.L balance_sheet (annual, 2022-06-30) — Payables: 25895000.00
TFW.L cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -190000.00
TFW.L income_statement (annual, 2022-06-30) — Pretax Income: 24103000.00
TFW.L balance_sheet (annual, 2022-06-30) — Properties: 25354000.00
TFW.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -34802000.00
TFW.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2366000.00
TFW.L cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -36000.00
TFW.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5510000.00
TFW.L balance_sheet (annual, 2022-06-30) — Raw Materials: 23555000.00
TFW.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 80440000.00
TFW.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6991000.00
TFW.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1271000.00
TFW.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 139392000.00
TFW.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 18792000.00
TFW.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 423000.00
TFW.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 15501000.00
TFW.L income_statement (annual, 2022-06-30) — Selling General And Administration: 38983000.00
TFW.L balance_sheet (annual, 2022-06-30) — Share Issued: 118935590.00
TFW.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
TFW.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
TFW.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 145353000.00
TFW.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 93488000.00
TFW.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -84001.00
TFW.L income_statement (annual, 2022-06-30) — Tax Provision: 4030000.00
TFW.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
TFW.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -5049000.00
TFW.L balance_sheet (annual, 2022-06-30) — Total Assets: 206653000.00
TFW.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 145353000.00
TFW.L balance_sheet (annual, 2022-06-30) — Total Debt: 3016000.00
TFW.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 145353000.00
TFW.L income_statement (annual, 2022-06-30) — Total Expenses: 119000000.00
TFW.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 61300000.00
TFW.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 98493000.00
TFW.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 24020000.00
TFW.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 24715000.00
TFW.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 613000.00
TFW.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3576000.00
TFW.L income_statement (annual, 2022-06-30) — Total Unusual Items: -503000.00
TFW.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -503000.00
TFW.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 12880000.00
TFW.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1824004.00
TFW.L balance_sheet (annual, 2022-06-30) — Work In Process: 3735000.00
TFW.L balance_sheet (annual, 2022-06-30) — Working Capital: 70880000.00
TFW.L income_statement (annual, 2023-06-30) — +Operating Expense: 50026000.00
TFW.L income_statement (annual, 2023-06-30) — +Total Revenue: 176749000.00
TFW.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 14908000.00
TFW.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 30581000.00
TFW.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -33087000.00
TFW.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3113000.00
TFW.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -728000.00
TFW.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4454000.00
TFW.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 4951000.00
TFW.L income_statement (annual, 2023-06-30) — Basic Average Shares: 117199805.00
TFW.L income_statement (annual, 2023-06-30) — Basic EPS: 0.19
TFW.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 35505000.00
TFW.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -9994000.00
TFW.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4634000.00
TFW.L balance_sheet (annual, 2023-06-30) — Capital Stock: 1189000.00
TFW.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 35013000.00
TFW.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 36283000.00
TFW.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -7301000.00
TFW.L balance_sheet (annual, 2023-06-30) — Cash Financial: 35013000.00
TFW.L cash_flow (annual, 2023-06-30) — Change In Inventory: 3117000.00
TFW.L cash_flow (annual, 2023-06-30) — Change In Payable: -3830000.00
TFW.L cash_flow (annual, 2023-06-30) — Change In Receivables: -98000.00
TFW.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -811000.00
TFW.L cash_flow (annual, 2023-06-30) — Changes In Cash: -346000.00
TFW.L balance_sheet (annual, 2023-06-30) — Common Stock: 1189000.00
TFW.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -7301000.00
TFW.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 160341000.00
TFW.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 149000.00
TFW.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 98891000.00
TFW.L balance_sheet (annual, 2023-06-30) — Current Assets: 105453000.00
TFW.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 812000.00
TFW.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 812000.00
TFW.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 40847000.00
TFW.L cash_flow (annual, 2023-06-30) — Depreciation: 4309000.00
TFW.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8763000.00
TFW.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 117294937.00
TFW.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.19
TFW.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 21934000.00
TFW.L cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 209000.00
TFW.L income_statement (annual, 2023-06-30) — EBIT: 27273000.00
TFW.L income_statement (annual, 2023-06-30) — EBITDA: 36036000.00
TFW.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -146000.00
TFW.L cash_flow (annual, 2023-06-30) — End Cash Position: 35013000.00
TFW.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -13911000.00
TFW.L balance_sheet (annual, 2023-06-30) — Finished Goods: 8314000.00
TFW.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 21881000.00
TFW.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -192000.00
TFW.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 31292000.00
TFW.L balance_sheet (annual, 2023-06-30) — Goodwill: 46770000.00
TFW.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 70891000.00
TFW.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 31309000.00
TFW.L balance_sheet (annual, 2023-06-30) — Gross PPE: 71850000.00
TFW.L income_statement (annual, 2023-06-30) — Gross Profit: 77858000.00
TFW.L income_statement (annual, 2023-06-30) — Interest Expense: 339000.00
TFW.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 339000.00
TFW.L income_statement (annual, 2023-06-30) — Interest Income: 404000.00
TFW.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 404000.00
TFW.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -339000.00
TFW.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 434000.00
TFW.L balance_sheet (annual, 2023-06-30) — Inventory: 33437000.00
TFW.L balance_sheet (annual, 2023-06-30) — Invested Capital: 160341000.00
TFW.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -18310000.00
TFW.L balance_sheet (annual, 2023-06-30) — Investment Properties: 1986000.00
TFW.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 4951000.00
TFW.L balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 5592000.00
TFW.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
TFW.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 149000.00
TFW.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1039000.00
TFW.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3822000.00
TFW.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3822000.00
TFW.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1039000.00
TFW.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2532000.00
TFW.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 5592000.00
TFW.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 3299000.00
TFW.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 37689000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -14706000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 149000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 952000.00
TFW.L income_statement (annual, 2023-06-30) — Net Income: 21934000.00
TFW.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 21934000.00
TFW.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 21934000.00
TFW.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 21934000.00
TFW.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 21934000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 26934000.00
TFW.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 21934000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2255000.00
TFW.L income_statement (annual, 2023-06-30) — Net Interest Income: -690000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -22000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 5076000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1493000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1493000.00
TFW.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -690000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4341000.00
TFW.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 93000.00
TFW.L balance_sheet (annual, 2023-06-30) — Net PPE: 38763000.00
TFW.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7204000.00
TFW.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 89450000.00
TFW.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 382000.00
TFW.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6261000.00
TFW.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 36036000.00
TFW.L income_statement (annual, 2023-06-30) — Normalized Income: 21934000.00
TFW.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 31875000.00
TFW.L income_statement (annual, 2023-06-30) — Operating Income: 27832000.00
TFW.L income_statement (annual, 2023-06-30) — Operating Revenue: 176749000.00
TFW.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 117111586.00
TFW.L balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1067000.00
TFW.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 24121000.00
TFW.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -4000.00
TFW.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 103000.00
TFW.L balance_sheet (annual, 2023-06-30) — Other Payable: 8671000.00
TFW.L balance_sheet (annual, 2023-06-30) — Other Properties: 5942000.00
TFW.L balance_sheet (annual, 2023-06-30) — Other Receivables: 5152000.00
TFW.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1270000.00
TFW.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
TFW.L balance_sheet (annual, 2023-06-30) — Payables: 28197000.00
TFW.L cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 54000.00
TFW.L income_statement (annual, 2023-06-30) — Pretax Income: 26934000.00
TFW.L balance_sheet (annual, 2023-06-30) — Properties: 28219000.00
TFW.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -14706000.00
TFW.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2255000.00
TFW.L cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -22000.00
TFW.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7739000.00
TFW.L balance_sheet (annual, 2023-06-30) — Raw Materials: 21223000.00
TFW.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 98891000.00
TFW.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8763000.00
TFW.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2532000.00
TFW.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 154000000.00
TFW.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 5076000.00
TFW.L cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 0.00
TFW.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 535000.00
TFW.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 19214000.00
TFW.L income_statement (annual, 2023-06-30) — Selling General And Administration: 50506000.00
TFW.L balance_sheet (annual, 2023-06-30) — Share Issued: 117111586.00
TFW.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
TFW.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 160341000.00
TFW.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 89450000.00
TFW.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TFW.L income_statement (annual, 2023-06-30) — Tax Provision: 5000000.00
TFW.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
TFW.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4341000.00
TFW.L balance_sheet (annual, 2023-06-30) — Total Assets: 228018000.00
TFW.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 160341000.00
TFW.L balance_sheet (annual, 2023-06-30) — Total Debt: 4634000.00
TFW.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 160341000.00
TFW.L income_statement (annual, 2023-06-30) — Total Expenses: 148917000.00
TFW.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 67677000.00
TFW.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 122565000.00
TFW.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 26830000.00
TFW.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 27832000.00
TFW.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 755000.00
TFW.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4618000.00
TFW.L income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
TFW.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TFW.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 11987000.00
TFW.L balance_sheet (annual, 2023-06-30) — Work In Process: 3900000.00
TFW.L balance_sheet (annual, 2023-06-30) — Working Capital: 64606000.00
TFW.L income_statement (annual, 2024-06-30) — +Operating Expense: 54806000.00
TFW.L income_statement (annual, 2024-06-30) — +Total Revenue: 175798000.00
TFW.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 13345000.00
TFW.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 31441000.00
TFW.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -36308000.00
TFW.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3225000.00
TFW.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -685000.00
TFW.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 5846000.00
TFW.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3943000.00
TFW.L income_statement (annual, 2024-06-30) — Basic Average Shares: 117256012.00
TFW.L income_statement (annual, 2024-06-30) — Basic EPS: 0.21
TFW.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 35013000.00
TFW.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -7293000.00
TFW.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4163000.00
TFW.L balance_sheet (annual, 2024-06-30) — Capital Stock: 1189000.00
TFW.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 33943000.00
TFW.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 56345000.00
TFW.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -7668000.00
TFW.L balance_sheet (annual, 2024-06-30) — Cash Financial: 33943000.00
TFW.L cash_flow (annual, 2024-06-30) — Change In Inventory: 4258000.00
TFW.L cash_flow (annual, 2024-06-30) — Change In Payable: 3016000.00
TFW.L cash_flow (annual, 2024-06-30) — Change In Receivables: 135000.00
TFW.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 7409000.00
TFW.L cash_flow (annual, 2024-06-30) — Changes In Cash: -766000.00
TFW.L balance_sheet (annual, 2024-06-30) — Common Stock: 1189000.00
TFW.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -7668000.00
TFW.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 176762000.00
TFW.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 112000.00
TFW.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 90361000.00
TFW.L balance_sheet (annual, 2024-06-30) — Current Assets: 121106000.00
TFW.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 778000.00
TFW.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 778000.00
TFW.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 38362000.00
TFW.L cash_flow (annual, 2024-06-30) — Depreciation: 4859000.00
TFW.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 10705000.00
TFW.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 117294290.00
TFW.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.21
TFW.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 24313000.00
TFW.L cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 182000.00
TFW.L income_statement (annual, 2024-06-30) — EBIT: 30170000.00
TFW.L income_statement (annual, 2024-06-30) — EBITDA: 40875000.00
TFW.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -304000.00
TFW.L cash_flow (annual, 2024-06-30) — End Cash Position: 33943000.00
TFW.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -13812000.00
TFW.L balance_sheet (annual, 2024-06-30) — Finished Goods: 6881000.00
TFW.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 34077000.00
TFW.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -134000.00
TFW.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -125000.00
TFW.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 33001000.00
TFW.L balance_sheet (annual, 2024-06-30) — Goodwill: 45902000.00
TFW.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 66104000.00
TFW.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 32126000.00
TFW.L balance_sheet (annual, 2024-06-30) — Gross PPE: 74631000.00
TFW.L income_statement (annual, 2024-06-30) — Gross Profit: 85437000.00
TFW.L income_statement (annual, 2024-06-30) — Interest Expense: 297000.00
TFW.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 297000.00
TFW.L income_statement (annual, 2024-06-30) — Interest Income: 738000.00
TFW.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 738000.00
TFW.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -296000.00
TFW.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 522000.00
TFW.L balance_sheet (annual, 2024-06-30) — Inventory: 28997000.00
TFW.L balance_sheet (annual, 2024-06-30) — Invested Capital: 176762000.00
TFW.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -28324000.00
TFW.L balance_sheet (annual, 2024-06-30) — Investment Properties: 4403000.00
TFW.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3943000.00
TFW.L balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 4671000.00
TFW.L balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
TFW.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 112000.00
TFW.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 439000.00
TFW.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3385000.00
TFW.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3385000.00
TFW.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 439000.00
TFW.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -839000.00
TFW.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 4671000.00
TFW.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3325000.00
TFW.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 40816000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -606000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 112000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 907000.00
TFW.L income_statement (annual, 2024-06-30) — Net Income: 24313000.00
TFW.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 24313000.00
TFW.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 24313000.00
TFW.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 24313000.00
TFW.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 24313000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 29873000.00
TFW.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 24313000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2172000.00
TFW.L income_statement (annual, 2024-06-30) — Net Interest Income: -33000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -1677000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -18985000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -400000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -400000.00
TFW.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -33000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4718000.00
TFW.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 208000.00
TFW.L balance_sheet (annual, 2024-06-30) — Net PPE: 38323000.00
TFW.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4714000.00
TFW.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 110658000.00
TFW.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 347000.00
TFW.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 5435000.00
TFW.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 41163000.00
TFW.L income_statement (annual, 2024-06-30) — Normalized Income: 24547397.08
TFW.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 41370000.00
TFW.L income_statement (annual, 2024-06-30) — Operating Income: 30631000.00
TFW.L income_statement (annual, 2024-06-30) — Operating Revenue: 175798000.00
TFW.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 117321908.00
TFW.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2359000.00
TFW.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 20202000.00
TFW.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1826000.00
TFW.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 207000.00
TFW.L balance_sheet (annual, 2024-06-30) — Other Payable: 4115000.00
TFW.L balance_sheet (annual, 2024-06-30) — Other Properties: 6055000.00
TFW.L balance_sheet (annual, 2024-06-30) — Other Receivables: 4323000.00
TFW.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 22402000.00
TFW.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
TFW.L balance_sheet (annual, 2024-06-30) — Payables: 22898000.00
TFW.L cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: -276000.00
TFW.L income_statement (annual, 2024-06-30) — Pretax Income: 29873000.00
TFW.L balance_sheet (annual, 2024-06-30) — Properties: 27760000.00
TFW.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -606000.00
TFW.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2172000.00
TFW.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -18994000.00
TFW.L cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -2179000.00
TFW.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5121000.00
TFW.L balance_sheet (annual, 2024-06-30) — Raw Materials: 17660000.00
TFW.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 90361000.00
TFW.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10705000.00
TFW.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -839000.00
TFW.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 170823000.00
TFW.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 9000.00
TFW.L cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 502000.00
TFW.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 407000.00
TFW.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 22370000.00
TFW.L income_statement (annual, 2024-06-30) — Selling General And Administration: 55371000.00
TFW.L balance_sheet (annual, 2024-06-30) — Share Issued: 118935590.00
TFW.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 152000.00
TFW.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 176762000.00
TFW.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 110658000.00
TFW.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -53602.92
TFW.L income_statement (annual, 2024-06-30) — Tax Provision: 5560000.00
TFW.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
TFW.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -6390000.00
TFW.L balance_sheet (annual, 2024-06-30) — Total Assets: 238897000.00
TFW.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 176762000.00
TFW.L balance_sheet (annual, 2024-06-30) — Total Debt: 4163000.00
TFW.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 176762000.00
TFW.L income_statement (annual, 2024-06-30) — Total Expenses: 145167000.00
TFW.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 62135000.00
TFW.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 117791000.00
TFW.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 23773000.00
TFW.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 30631000.00
TFW.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 474000.00
TFW.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5438000.00
TFW.L income_statement (annual, 2024-06-30) — Total Unusual Items: -288000.00
TFW.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -288000.00
TFW.L balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 10418000.00
TFW.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1613682.00
TFW.L balance_sheet (annual, 2024-06-30) — Work In Process: 4456000.00
TFW.L balance_sheet (annual, 2024-06-30) — Working Capital: 82744000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36309000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33497000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3250000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3307000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4025000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1189000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37147000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54625000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1189000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 176446000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 117084000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 857000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 857000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38928000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 64044000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Inventory: 28962000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 176446000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4380000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3307000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6217000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3168000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3168000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6217000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3365000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 37610000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 112402000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 425000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4924000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117321908.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17478000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Payables: 37510000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 171155000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 117321908.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 176446000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 112402000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 233067000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 176446000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4025000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 176446000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56621000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 115983000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17693000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1201000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5204000.00
TFW.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 78156000.00
TFW.L income_statement (annual, 2025-06-30) — Normalized Income: 25473878.57
TFW.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -15121.43
TFW.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
TFW.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34266000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29306000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3250000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4297000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3860000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1189000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46383000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59500000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1189000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 186047000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 119383000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 957000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 957000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36059000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65354000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Inventory: 30577000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 186047000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4340000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4297000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5211000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2903000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2903000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5211000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3352000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 39493000.00