Titan Cement International S.A. (EBR: TITC)
Belgium
· Delayed Price · Currency is EUR 33.75
-0.35 (-1.03%)
Oct 8, 2024, 9:33 AM CET
TITC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2,641 | 2,547 | 2,282 | 1,715 | 1,607 | 1,610 | Upgrade
|
| Revenue Growth (YoY) | 6.67% | 11.60% | 33.10% | 6.69% | -0.17% | 8.03% | Upgrade
|
| Cost of Revenue | 1,937 | 1,906 | 1,888 | 1,404 | 1,298 | 1,314 | Upgrade
|
| Gross Profit | 703.74 | 641.34 | 393.92 | 310.9 | 309.27 | 296.16 | Upgrade
|
| Selling, General & Admin | 280.55 | 251.72 | 217.16 | 180.53 | 167.51 | 170.99 | Upgrade
|
| Other Operating Expenses | -8.47 | -7.02 | -6.31 | -4.07 | -5.6 | -6.48 | Upgrade
|
| Operating Expenses | 277.58 | 250.19 | 214.83 | 178.18 | 163.9 | 164.52 | Upgrade
|
| Operating Income | 426.16 | 391.15 | 179.09 | 132.72 | 145.37 | 131.64 | Upgrade
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| Interest Expense | -41.83 | -44.92 | -40.49 | -37.15 | -49.03 | -60.16 | Upgrade
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| Interest & Investment Income | 4.39 | 3.39 | 1.35 | 1.18 | 0.64 | 1.7 | Upgrade
|
| Earnings From Equity Investments | 2.76 | 2.59 | 1.88 | 3.29 | 3.3 | 1.38 | Upgrade
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| Currency Exchange Gain (Loss) | -18.62 | -27.59 | -12.42 | -0.07 | -13.22 | -0.59 | Upgrade
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| Other Non Operating Income (Expenses) | -0.18 | -0.18 | 4.93 | 2.58 | -3.98 | -4.61 | Upgrade
|
| EBT Excluding Unusual Items | 372.67 | 324.44 | 134.34 | 102.54 | 83.08 | 69.36 | Upgrade
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| Merger & Restructuring Charges | -0.69 | -0.69 | -1.11 | -0.26 | -0.53 | -1.8 | Upgrade
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| Impairment of Goodwill | -0.11 | -0.11 | -21.8 | - | -46.61 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.13 | -3.13 | 0.19 | 5.75 | 1.09 | -0.8 | Upgrade
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| Asset Writedown | 0.48 | 0.48 | -0.72 | 0.33 | -0.09 | -2.39 | Upgrade
|
| Other Unusual Items | 17.39 | 18.69 | 26.31 | - | - | - | Upgrade
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| Pretax Income | 386.61 | 339.69 | 137.2 | 108.37 | 36.94 | 64.37 | Upgrade
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| Income Tax Expense | 75.94 | 67.04 | 26.72 | 16.81 | 35.78 | 11.21 | Upgrade
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| Earnings From Continuing Operations | 310.67 | 272.65 | 110.48 | 91.56 | 1.16 | 53.16 | Upgrade
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| Minority Interest in Earnings | -4.14 | -3.96 | -0.83 | 0.37 | -0.03 | -2.25 | Upgrade
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| Net Income | 306.53 | 268.69 | 109.66 | 91.92 | 1.13 | 50.91 | Upgrade
|
| Net Income to Common | 306.53 | 268.69 | 109.66 | 91.92 | 1.13 | 50.91 | Upgrade
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| Net Income Growth | 74.85% | 145.03% | 19.29% | 8063.68% | -97.79% | -5.46% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 76 | 75 | 77 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 75 | 76 | 75 | 77 | 80 | Upgrade
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| Shares Change (YoY) | -0.77% | -1.51% | 1.09% | -2.97% | -2.93% | -1.48% | Upgrade
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| EPS (Basic) | 4.11 | 3.60 | 1.45 | 1.23 | 0.01 | 0.65 | Upgrade
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| EPS (Diluted) | 4.11 | 3.59 | 1.44 | 1.22 | 0.01 | 0.64 | Upgrade
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| EPS Growth | 76.20% | 148.81% | 18.00% | 8343.34% | -97.73% | -4.03% | Upgrade
|
| Free Cash Flow | 275.6 | 250.66 | 41.16 | 118.69 | 237 | 181.23 | Upgrade
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| Free Cash Flow Per Share | 3.70 | 3.35 | 0.54 | 1.58 | 3.06 | 2.27 | Upgrade
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| Gross Margin | 26.65% | 25.18% | 17.26% | 18.13% | 19.24% | 18.40% | Upgrade
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| Operating Margin | 16.14% | 15.36% | 7.85% | 7.74% | 9.05% | 8.18% | Upgrade
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| Profit Margin | 11.61% | 10.55% | 4.80% | 5.36% | 0.07% | 3.16% | Upgrade
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| Free Cash Flow Margin | 10.44% | 9.84% | 1.80% | 6.92% | 14.75% | 11.26% | Upgrade
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| EBITDA | 560.39 | 520.73 | 312.16 | 253.45 | 268.36 | 255.04 | Upgrade
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| EBITDA Margin | 21.22% | 20.44% | 13.68% | 14.78% | 16.70% | 15.84% | Upgrade
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| D&A For EBITDA | 134.23 | 129.58 | 133.07 | 120.73 | 122.99 | 123.39 | Upgrade
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| EBIT | 426.16 | 391.15 | 179.09 | 132.72 | 145.37 | 131.64 | Upgrade
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| EBIT Margin | 16.14% | 15.36% | 7.85% | 7.74% | 9.05% | 8.18% | Upgrade
|
| Effective Tax Rate | 19.64% | 19.74% | 19.47% | 15.51% | 96.86% | 17.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.