Titan Cement International S.A.
EBR:TITC.BR
32.65 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,546.974 | 2,282.207 | 1,714.623 | 1,607.033 | 1,609.778 | 1,490.1 | 1,505.8 | 1,509.2 | 1,397.818 | 1,158.414 | 1,127.936 | 1,130.66 |
| Cost of Revenue
| 1,905.943 | 1,889.522 | 1,403.728 | 1,297.55 | 1,315.866 | 1,089.5 | 1,070.3 | 1,072.1 | 1,039.425 | 863.906 | 846.329 | 831.696 |
| Gross Profit
| 641.031 | 392.685 | 310.895 | 309.483 | 293.912 | 400.6 | 435.5 | 437.1 | 358.393 | 294.508 | 281.607 | 298.964 |
| Gross Profit Ratio
| 0.252 | 0.172 | 0.181 | 0.193 | 0.183 | 0.269 | 0.289 | 0.29 | 0.256 | 0.254 | 0.25 | 0.264 |
| Reseach & Development Expenses
| 22.1 | 11.7 | 10.7 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 1.081 |
| General & Administrative Expenses
| 214.89 | 188.319 | 153.951 | 142.66 | 145.188 | 125 | 125.5 | 122.1 | 114.169 | 100.927 | 91.185 | 93.026 |
| Selling & Marketing Expenses
| 36.197 | 28.654 | 26.391 | 24.241 | 25.289 | 22.3 | 22.6 | 21.6 | 21.236 | 18.466 | 16.941 | 19.619 |
| SG&A
| 256.576 | 216.973 | 180.342 | 166.901 | 170.477 | 147.3 | 148.1 | 143.7 | 135.959 | 120.007 | 108.949 | 113.731 |
| Other Expenses
| 0.444 | -3.481 | -1.522 | -1.511 | -5.521 | 109.4 | 130.4 | 141.8 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 256.132 | 213.492 | 178.82 | 165.39 | 164.956 | 256.7 | 278.5 | 285.5 | 252.746 | 187.681 | 230.193 | 238.732 |
| Operating Income
| 384.899 | 155.831 | 138.728 | 58.95 | 127.168 | 146.4 | 127.3 | 127.9 | 100.244 | 63.639 | 56.232 | 59.026 |
| Operating Income Ratio
| 0.151 | 0.068 | 0.081 | 0.037 | 0.079 | 0.098 | 0.085 | 0.085 | 0.072 | 0.055 | 0.05 | 0.052 |
| Total Other Income Expenses Net
| -47.8 | -18.635 | -30.362 | -21.499 | -62.802 | -63.8 | -64.1 | -64.4 | -58.1 | -16.818 | -65.592 | -60.328 |
| Income Before Tax
| 337.099 | 137.196 | 108.366 | 37.451 | 64.366 | 82.6 | 63.2 | 63.5 | 42.144 | 46.821 | -9.36 | -1.302 |
| Income Before Tax Ratio
| 0.132 | 0.06 | 0.063 | 0.023 | 0.04 | 0.055 | 0.042 | 0.042 | 0.03 | 0.04 | -0.008 | -0.001 |
| Income Tax Expense
| 67.039 | 26.715 | 16.811 | 35.899 | 11.211 | 26.6 | 18.9 | -63.8 | 6.848 | 11.104 | 19.636 | 17.526 |
| Net Income
| 268.689 | 109.655 | 91.923 | 1.518 | 50.905 | 53.8 | 42.7 | 127.4 | 33.754 | 30.947 | -36.074 | -24.516 |
| Net Income Ratio
| 0.105 | 0.048 | 0.054 | 0.001 | 0.032 | 0.036 | 0.028 | 0.084 | 0.024 | 0.027 | -0.032 | -0.022 |
| EPS
| 3.6 | 1.53 | 1.23 | 0.02 | 0.65 | 0.7 | 0.55 | 1.65 | 0.41 | 0.38 | -0.44 | -0.3 |
| EPS Diluted
| 3.59 | 1.53 | 1.22 | 0.02 | 0.64 | 0.7 | 0.55 | 1.65 | 0.41 | 0.38 | -0.44 | -0.3 |
| EBITDA
| 537.443 | 323.528 | 301.496 | 197.731 | 284.406 | 262.2 | 243.7 | 255 | 214.188 | 169.525 | 168.882 | 182.956 |
| EBITDA Ratio
| 0.211 | 0.142 | 0.176 | 0.123 | 0.177 | 0.176 | 0.162 | 0.169 | 0.153 | 0.146 | 0.15 | 0.162 |