Titan Cement International S.A. (TITC.BR) - Quarterly Income Statement

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TITC.BR
Financials

32.65 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	699.29	623.667	654.756	663.204	640.954	588.06	620.391	626.316	580.862	454.638	451.831	441.724	450.333	370.735	404.675	416.073	401.522	384.763	401.231	423.108	422.735	362.704	388.192	389.4	390.036	322.469	361.27	370.712	411.986	361.835	384.928	400.417	386.018	337.79	368.285	356.749	388.961	283.823	292.649	304.731	309.24	251.794	276.135	301.87	314.695	235.236	283.639	299.164
Cost of Revenue Numbers are in millions	491.683	486.066	479.321	479.594	484.49	461.716	503.04	516.66	474.484	395.338	385.606	356.569	355.032	306.521	340.364	316.469	302.848	338.082	425.574	301.05	369.459	280.928	399.692	281.741	275.73	244.721	261.012	257.743	279.412	275.249	266.943	274.504	272.242	258.572	270.58	262.205	276.924	229.716	221.577	221.611	221.208	199.51	209.019	221.49	227.785	188.035	220.176	218.191
Gross Profit Numbers are in millions	207.607	137.601	175.435	183.61	156.464	126.344	117.351	109.656	106.378	59.3	66.225	85.155	95.301	64.214	64.311	99.604	98.674	46.681	-24.343	122.058	53.276	81.776	-11.5	107.659	114.306	77.748	100.258	112.969	132.574	86.586	117.985	125.913	113.776	79.218	97.705	94.544	112.037	54.107	71.072	83.12	88.032	52.284	67.116	80.38	86.91	47.201	63.463	80.973
Gross Profit Ratio Numbers are in millions	0.297	0.221	0.268	0.277	0.244	0.215	0.189	0.175	0.183	0.13	0.147	0.193	0.212	0.173	0.159	0.239	0.246	0.121	-0.061	0.288	0.126	0.225	-0.03	0.276	0.293	0.241	0.278	0.305	0.322	0.239	0.307	0.314	0.295	0.235	0.265	0.265	0.288	0.191	0.243	0.273	0.285	0.208	0.243	0.266	0.276	0.201	0.224	0.271
Reseach & Development Expenses Numbers are in millions	0	0	22.1	0	0	0	11.7	0	0	0	10.7	0	0	0	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.083	0	0	0	1.081	0
General & Administrative Expenses Numbers are in millions	125.985	0	31.108	81.129	102.653	0	34.996	66.196	87.127	0	153.951	70.466	70.466	0	143.046	67.741	67.741	0	47.107	33.606	37.046	31.88	38.584	29.338	32.642	29.677	32.63	29.166	33.425	30.238	30.889	30.794	30.876	29.549	32.779	27.426	28.724	25.24	29.095	23.813	26.149	21.87	23.227	23.215	23.868	20.875	22.97	23.294
Selling & Marketing Expenses Numbers are in millions	19.115	0	36.197	-13.61	13.61	0	28.654	-13.175	13.175	0	26.391	12.4	12.4	0	24.278	12.124	12.124	0	5.274	7.328	6.298	6.389	5.866	5.652	5.507	5.296	5.421	5.547	6.107	5.495	5.014	5.759	5.563	5.292	5.504	5.423	5.591	4.718	5.216	4.087	4.727	4.436	4.079	4.426	4.36	4.076	4.82	4.928
SG&A Numbers are in millions	78.595	66.505	67.305	67.519	59.351	56.912	63.65	53.021	51.512	48.79	53.597	43.879	42.322	40.544	47.623	42.007	37.987	41.878	52.897	40.934	43.344	38.269	44.868	34.99	38.149	34.973	38.561	34.713	39.532	35.733	36.436	36.553	36.439	34.841	38.837	32.849	34.315	29.958	34.925	27.9	30.876	26.306	28.129	27.641	28.228	24.951	28.876	28.222
Other Expenses Numbers are in millions	201.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.575	-34.575	-34.575	0	-30.875	-30.875	-30.875	0	-30	-30	-30	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	279.898	66.505	67.305	67.075	59.351	56.912	63.816	53.277	51.512	48.79	53.597	43.879	42.322	40.544	99.32	39.763	40.437	44.416	44.476	66.962	11.976	75.476	43.443	61.23	63.822	61.098	74.355	72.461	85.447	73.484	79.85	77.704	62.08	88.8	82.076	66.691	71.679	32.3	55.787	28.007	55.211	48.676	60.779	54.932	58.977	56.619	76.229	67.814
Operating Income Numbers are in millions	-72.291	71.096	108.13	106.977	97.113	69.432	58.015	55.928	54.866	10.51	12.628	41.276	52.979	23.67	19.893	57.879	60.962	5.382	25.045	56.768	46.731	8.255	33.972	53.483	45.955	13.914	42.315	43.252	59.256	22.575	52.24	55.14	44.183	12.796	34.273	26.701	53.878	-8.051	14.122	26.331	26.712	-3.526	13.51	22.732	28.474	-8.484	12.683	14.587
Operating Income Ratio Numbers are in millions	-0.103	0.114	0.165	0.161	0.152	0.118	0.094	0.089	0.094	0.023	0.028	0.093	0.118	0.064	0.049	0.139	0.152	0.014	0.062	0.134	0.111	0.023	0.088	0.137	0.118	0.043	0.117	0.117	0.144	0.062	0.136	0.138	0.114	0.038	0.093	0.075	0.139	-0.028	0.048	0.086	0.086	-0.014	0.049	0.075	0.09	-0.036	0.045	0.049
Total Other Income Expenses Net Numbers are in millions	196.408	-5.441	-24.317	4.963	-9.744	-13.245	-28.852	-1.919	-0.172	-8.38	-2.923	-10.339	-8.367	-3.849	-57.581	-11.635	-13.16	-24.803	-17.292	-16.401	-21.777	-16.963	-17.31	-22.8	-13.344	-11.308	-38.169	-15.874	-26.857	-23.272	-28.614	-22.616	-11.843	-37.761	-34.342	-15.407	-30.549	15.641	-14.683	14.351	-10.316	-6.17	-20.797	-12.482	-17.314	-14.999	-40.106	-17.942
Income Before Tax Numbers are in millions	124.117	65.655	83.813	111.94	87.369	56.187	29.163	54.009	54.694	2.13	9.705	30.937	44.612	19.821	-37.688	46.244	47.802	-19.421	7.753	40.367	24.954	-8.708	16.662	30.683	32.611	2.606	4.146	27.378	32.399	-0.697	23.626	32.524	32.34	-24.965	-0.069	11.294	23.329	7.59	-0.561	40.682	16.396	-9.696	-7.287	10.25	11.16	-23.483	-27.423	-3.355
Income Before Tax Ratio Numbers are in millions	0.177	0.105	0.128	0.169	0.136	0.096	0.047	0.086	0.094	0.005	0.021	0.07	0.099	0.053	-0.093	0.111	0.119	-0.05	0.019	0.095	0.059	-0.024	0.043	0.079	0.084	0.008	0.011	0.074	0.079	-0.002	0.061	0.081	0.084	-0.074	-0	0.032	0.06	0.027	-0.002	0.134	0.053	-0.039	-0.026	0.034	0.035	-0.1	-0.097	-0.011
Income Tax Expense Numbers are in millions	27.204	12.98	11.918	23.842	20.027	11.252	7.847	10.251	7.836	0.781	1.258	7.988	1.982	5.583	19.019	10.421	9.463	3.126	1.458	6.645	4.476	1.368	12.46	4.553	8.102	1.463	5.265	7.654	13.31	3.23	18.487	80.748	2.508	4.052	2.29	1.691	5.72	0.529	0.706	9.666	2.479	0.335	13.967	0.477	3.463	2.683	0.854	0.733
Net Income Numbers are in millions	96.262	52.432	71.05	86.782	66.586	44.271	20.563	43.89	43.891	1.311	9.978	23.984	42.649	15.312	-56.832	35.547	38.21	-15.799	5.655	31.911	19.49	-6.151	3.608	25.396	23.899	0.944	9.579	19.164	17.808	-3.871	5.513	112.725	27.8	-18.594	-2.427	11.978	17.556	6.647	0.443	27.596	13.919	-11.011	-21.522	7.247	5.268	-27.067	-26.504	-6.358
Net Income Ratio Numbers are in millions	0.138	0.084	0.109	0.131	0.104	0.075	0.033	0.07	0.076	0.003	0.022	0.054	0.095	0.041	-0.14	0.085	0.095	-0.041	0.014	0.075	0.046	-0.017	0.009	0.065	0.061	0.003	0.027	0.052	0.043	-0.011	0.014	0.282	0.072	-0.055	-0.007	0.034	0.045	0.023	0.002	0.091	0.045	-0.044	-0.078	0.024	0.017	-0.115	-0.093	-0.021
EPS Numbers are in millions	1.29	0.7	0.95	1.16	0.89	0.59	0.27	0.58	0.58	0.017	0.13	0.31	0.55	0.2	-0.74	0.46	0.49	-0.2	0.072	0.4	0.24	-0.077	0.045	0.31	0.3	0.012	0.12	0.24	0.22	-0.048	0.068	1.37	0.34	-0.23	-0.03	0.15	0.21	0.081	0.005	0.34	0.17	-0.14	-0.26	0.088	0.064	-0.33	-0.32	-0.078
EPS Diluted Numbers are in millions	1.29	0.7	0.95	1.16	0.89	0.59	0.27	0.58	0.58	0.017	0.13	0.31	0.55	0.2	-0.74	0.46	0.49	-0.2	0.072	0.4	0.24	-0.077	0.045	0.31	0.3	0.012	0.12	0.24	0.22	-0.048	0.068	1.37	0.34	-0.23	-0.03	0.15	0.21	0.081	0.005	0.34	0.17	-0.14	-0.26	0.088	0.064	-0.33	-0.32	-0.078
EBITDA Numbers are in millions	166.333	108.584	150.055	144.655	133.53	105.285	105.008	91.479	90.42	44.955	49.372	75.414	85.954	56.294	39.023	98.704	88.811	40.567	46.622	91.279	73.928	41.746	65.202	81.718	74.381	40.849	71.077	70.726	87.048	51.104	82.698	83.802	73.357	41.086	63.678	54.714	82.077	20.276	40.924	51.646	53.152	23.803	40.686	50.538	57.165	20.493	43.837	45.757
EBITDA Ratio Numbers are in millions	0.238	0.174	0.229	0.218	0.208	0.179	0.169	0.146	0.156	0.099	0.109	0.171	0.191	0.152	0.096	0.237	0.221	0.105	0.116	0.216	0.175	0.115	0.168	0.21	0.191	0.127	0.197	0.191	0.211	0.141	0.215	0.209	0.19	0.122	0.173	0.153	0.211	0.071	0.14	0.169	0.172	0.095	0.147	0.167	0.182	0.087	0.155	0.153

Titan Cement International S.A.

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