Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Brazil · Delayed Price · Currency is BRL 15.15
-0.15 (-0.98%)
Jun 2, 2026, 4:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,132 | 16,424 | 12,826 | 8,999 | 6,886 | 5,339 | |
Revenue Growth (YoY) | 25.55% | 28.05% | 42.52% | 30.69% | 28.97% | 71.55% |
Cost of Revenue | 14,507 | 13,939 | 10,294 | 7,753 | 5,843 | 4,638 |
Gross Profit | 2,624 | 2,484 | 2,532 | 1,246 | 1,043 | 701.05 |
Selling, General & Admin | 2,088 | 1,922 | 1,290 | 836.56 | 530.47 | 375.67 |
Other Operating Expenses | -0.07 | -8.79 | -27.39 | -41.19 | -25.44 | -28.21 |
Operating Expenses | 2,119 | 1,945 | 1,286 | 804.32 | 505.65 | 347.46 |
Operating Income | 504.93 | 539.25 | 1,245 | 441.69 | 537.65 | 353.59 |
Interest Expense | -307.12 | -264.05 | -227.45 | -170.27 | - | -181.53 |
Interest & Investment Income | 221.78 | 221.78 | 173.42 | 130.75 | - | 207.77 |
Earnings From Equity Investments | -0.26 | -0.26 | -0.07 | - | - | - |
Currency Exchange Gain (Loss) | -20.33 | -20.33 | 61.12 | -9.3 | - | - |
Other Non Operating Income (Expenses) | 480.72 | 559.64 | -251.36 | 35.85 | 2.67 | - |
Pretax Income | 879.72 | 1,036 | 1,001 | 428.72 | 540.32 | 379.84 |
Income Tax Expense | 178.26 | 227.33 | 244.66 | -145.08 | -30.85 | -50.47 |
Earnings From Continuing Operations | 701.46 | 808.7 | 756.37 | 573.8 | 571.17 | 430.31 |
Minority Interest in Earnings | 6.97 | 6.97 | 2.26 | 1.49 | 0.26 | - |
Net Income | 708.42 | 815.67 | 758.62 | 575.29 | 571.44 | 430.31 |
Net Income to Common | 708.42 | 815.67 | 758.62 | 575.29 | 571.44 | 430.31 |
Net Income Growth | -10.72% | 7.52% | 31.87% | 0.67% | 32.80% | 74.73% |
Shares Outstanding (Basic) | 499 | 499 | 498 | 498 | 496 | 446 |
Shares Outstanding (Diluted) | 499 | 501 | 501 | 502 | 502 | 451 |
Shares Change (YoY) | -0.27% | -0.01% | -0.17% | 0.01% | 11.23% | 15.42% |
EPS (Basic) | 1.42 | 1.64 | 1.52 | 1.16 | 1.15 | 0.96 |
EPS (Diluted) | 1.42 | 1.63 | 1.51 | 1.14 | 1.14 | 0.95 |
EPS Growth | -10.23% | 7.53% | 32.43% | 0.41% | 19.39% | 51.40% |
Free Cash Flow | -1,004 | -1,070 | 29.25 | 388.57 | -458.38 | -279.02 |
Free Cash Flow Per Share | -2.01 | -2.14 | 0.06 | 0.77 | -0.91 | -0.62 |
Dividend Per Share | 0.182 | 0.182 | 0.191 | 0.118 | 0.115 | 0.015 |
Dividend Growth | -4.41% | -4.41% | 62.02% | 2.16% | 652.51% | - |
Gross Margin | 15.32% | 15.13% | 19.74% | 13.85% | 15.15% | 13.13% |
Operating Margin | 2.95% | 3.28% | 9.71% | 4.91% | 7.81% | 6.62% |
Profit Margin | 4.13% | 4.97% | 5.92% | 6.39% | 8.30% | 8.06% |
Free Cash Flow Margin | -5.86% | -6.52% | 0.23% | 4.32% | -6.66% | -5.23% |
EBITDA | 625.25 | 651.34 | 1,336 | 492.96 | 570.66 | 376.94 |
EBITDA Margin | 3.65% | 3.97% | 10.42% | 5.48% | 8.29% | 7.06% |
D&A For EBITDA | 120.33 | 112.09 | 90.79 | 51.27 | 33.01 | 23.35 |
EBIT | 504.93 | 539.25 | 1,245 | 441.69 | 537.65 | 353.59 |
EBIT Margin | 2.95% | 3.28% | 9.71% | 4.91% | 7.81% | 6.62% |
Effective Tax Rate | 20.26% | 21.94% | 24.44% | - | - | - |
Revenue as Reported | - | - | - | 8,999 | 6,886 | 5,339 |