Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Brazil · Delayed Price · Currency is BRL 16.39
+0.43 (2.69%)
Feb 19, 2026, 5:35 PM GMT-3
BVMF:TTEN3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 15,910 | 12,826 | 8,999 | 6,886 | 5,339 | 3,112 | |
Revenue Growth (YoY) | 32.57% | 42.52% | 30.69% | 28.97% | 71.55% | 39.88% |
Cost of Revenue | 13,446 | 10,294 | 7,753 | 5,843 | 4,638 | 2,612 |
Gross Profit | 2,464 | 2,532 | 1,246 | 1,043 | 701.05 | 500.18 |
Selling, General & Admin | 1,662 | 1,290 | 836.56 | 530.47 | 375.67 | 197.92 |
Other Operating Expenses | -17.52 | -27.24 | -41.19 | -25.44 | -28.21 | -25.21 |
Operating Expenses | 1,682 | 1,286 | 804.32 | 505.65 | 347.46 | 172.7 |
Operating Income | 781.73 | 1,245 | 441.69 | 537.65 | 353.59 | 327.48 |
Interest Expense | -305.11 | -227.45 | -170.27 | - | -181.53 | -178.17 |
Interest & Investment Income | 208.7 | 173.42 | 130.75 | - | 207.77 | 106.14 |
Earnings From Equity Investments | -0.56 | 0.07 | - | - | - | - |
Currency Exchange Gain (Loss) | 35.73 | 68.86 | -9.3 | - | - | - |
Other Non Operating Income (Expenses) | 385.25 | -259.11 | 35.85 | 2.67 | - | - |
Pretax Income | 1,106 | 1,001 | 428.72 | 540.32 | 379.84 | 255.44 |
Income Tax Expense | 243.53 | 244.66 | -145.08 | -30.85 | -50.47 | 9.18 |
Earnings From Continuing Operations | 862.22 | 756.37 | 573.8 | 571.17 | 430.31 | 246.26 |
Minority Interest in Earnings | 1.38 | 2.26 | 1.49 | 0.26 | - | - |
Net Income | 863.6 | 758.62 | 575.29 | 571.44 | 430.31 | 246.26 |
Net Income to Common | 863.6 | 758.62 | 575.29 | 571.44 | 430.31 | 246.26 |
Net Income Growth | 8.54% | 31.87% | 0.67% | 32.80% | 74.73% | 103.83% |
Shares Outstanding (Basic) | 499 | 498 | 498 | 496 | 446 | 391 |
Shares Outstanding (Diluted) | 501 | 501 | 502 | 502 | 451 | 391 |
Shares Change (YoY) | -0.04% | -0.17% | 0.01% | 11.23% | 15.42% | 0.02% |
EPS (Basic) | 1.73 | 1.52 | 1.16 | 1.15 | 0.96 | 0.63 |
EPS (Diluted) | 1.72 | 1.51 | 1.14 | 1.14 | 0.95 | 0.63 |
EPS Growth | 8.50% | 32.04% | 0.41% | 19.39% | 51.40% | 103.80% |
Free Cash Flow | -1,137 | 29.25 | 388.57 | -458.38 | -279.02 | 2.45 |
Free Cash Flow Per Share | -2.27 | 0.06 | 0.77 | -0.91 | -0.62 | 0.01 |
Dividend Per Share | 0.373 | 0.191 | 0.118 | 0.115 | 0.015 | - |
Dividend Growth | 216.90% | 62.02% | 2.16% | 652.51% | - | - |
Gross Margin | 15.49% | 19.74% | 13.85% | 15.15% | 13.13% | 16.07% |
Operating Margin | 4.91% | 9.71% | 4.91% | 7.81% | 6.62% | 10.52% |
Profit Margin | 5.43% | 5.92% | 6.39% | 8.30% | 8.06% | 7.91% |
Free Cash Flow Margin | -7.15% | 0.23% | 4.32% | -6.66% | -5.23% | 0.08% |
EBITDA | 888.51 | 1,336 | 492.96 | 570.66 | 376.94 | 344.97 |
EBITDA Margin | 5.58% | 10.42% | 5.48% | 8.29% | 7.06% | 11.08% |
D&A For EBITDA | 106.78 | 90.79 | 51.27 | 33.01 | 23.35 | 17.5 |
EBIT | 781.73 | 1,245 | 441.69 | 537.65 | 353.59 | 327.48 |
EBIT Margin | 4.91% | 9.71% | 4.91% | 7.81% | 6.62% | 10.52% |
Effective Tax Rate | 22.02% | 24.44% | - | - | - | 3.59% |
Revenue as Reported | 12,826 | 12,826 | 8,999 | 6,886 | 5,339 | 3,112 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.