Manufacturas de Cemento S.A. (BVC: TITAN)
Colombia
· Delayed Price · Currency is COP 22,500
0.00 (0.00%)
At close: Feb 4, 2025
Manufacturas de Cemento Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 111,160 | 137,337 | 115,556 | 59,452 | 36,955 | 46,174 | Upgrade
|
| Revenue Growth (YoY) | -13.87% | 18.85% | 94.37% | 60.88% | -19.97% | -0.33% | Upgrade
|
| Cost of Revenue | 81,528 | 101,249 | 90,434 | 44,659 | 29,676 | 34,211 | Upgrade
|
| Gross Profit | 29,632 | 36,088 | 25,122 | 14,793 | 7,279 | 11,963 | Upgrade
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| Selling, General & Admin | 7,963 | 8,288 | 6,888 | 4,945 | 4,677 | 5,079 | Upgrade
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| Other Operating Expenses | 1,531 | 1,584 | 1,451 | 1,043 | 744.04 | 778.4 | Upgrade
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| Operating Expenses | 9,494 | 9,873 | 8,339 | 5,988 | 5,421 | 5,857 | Upgrade
|
| Operating Income | 20,138 | 26,215 | 16,783 | 8,805 | 1,858 | 6,106 | Upgrade
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| Interest Expense | -3,103 | -4,083 | -3,355 | -929.22 | -1,007 | -1,488 | Upgrade
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| Interest & Investment Income | - | - | - | 159.35 | 222.56 | 228.82 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 90.17 | 66.86 | -896.23 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 76.93 | 4,433 | 88 | Upgrade
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| Other Non Operating Income (Expenses) | 1,466 | 1,921 | 1,334 | -4,434 | -5,448 | -752 | Upgrade
|
| EBT Excluding Unusual Items | 18,501 | 24,053 | 14,762 | 3,769 | 125.03 | 3,287 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 558.28 | 479.27 | 1,435 | Upgrade
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| Other Unusual Items | - | - | - | 278.93 | - | - | Upgrade
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| Pretax Income | 18,501 | 24,053 | 14,762 | 4,606 | 604.31 | 4,722 | Upgrade
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| Income Tax Expense | 5,982 | 8,039 | 6,040 | 3,275 | 93.92 | 1,458 | Upgrade
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| Earnings From Continuing Operations | 12,518 | 16,014 | 8,721 | 1,331 | 510.38 | 3,264 | Upgrade
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| Minority Interest in Earnings | -19.62 | -12.55 | -25.39 | -17.79 | -21.3 | -10.26 | Upgrade
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| Net Income | 12,499 | 16,001 | 8,696 | 1,313 | 489.09 | 3,254 | Upgrade
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| Net Income to Common | 12,499 | 16,001 | 8,696 | 1,313 | 489.09 | 3,254 | Upgrade
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| Net Income Growth | 0.54% | 84.01% | 562.19% | 168.50% | -84.97% | - | Upgrade
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| Shares Outstanding (Basic) | - | - | - | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | - | - | - | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | - | - | - | 939.03 | 349.73 | 2326.76 | Upgrade
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| EPS (Diluted) | - | - | - | 939.03 | 349.73 | 2326.76 | Upgrade
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| EPS Growth | - | - | - | 168.50% | -84.97% | - | Upgrade
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| Free Cash Flow | 7,683 | 8,573 | 14,916 | -1,067 | 3,143 | 3,481 | Upgrade
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| Free Cash Flow Per Share | - | - | - | -762.83 | 2247.61 | 2489.13 | Upgrade
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| Gross Margin | 26.66% | 26.28% | 21.74% | 24.88% | 19.70% | 25.91% | Upgrade
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| Operating Margin | 18.12% | 19.09% | 14.52% | 14.81% | 5.03% | 13.22% | Upgrade
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| Profit Margin | 11.24% | 11.65% | 7.53% | 2.21% | 1.32% | 7.05% | Upgrade
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| Free Cash Flow Margin | 6.91% | 6.24% | 12.91% | -1.79% | 8.51% | 7.54% | Upgrade
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| EBITDA | 21,766 | 27,743 | 18,516 | 10,184 | 3,436 | 7,707 | Upgrade
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| EBITDA Margin | 19.58% | 20.20% | 16.02% | 17.13% | 9.30% | 16.69% | Upgrade
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| D&A For EBITDA | 1,628 | 1,528 | 1,733 | 1,379 | 1,578 | 1,601 | Upgrade
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| EBIT | 20,138 | 26,215 | 16,783 | 8,805 | 1,858 | 6,106 | Upgrade
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| EBIT Margin | 18.12% | 19.09% | 14.52% | 14.81% | 5.03% | 13.22% | Upgrade
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| Effective Tax Rate | 32.34% | 33.42% | 40.92% | 71.10% | 15.54% | 30.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.