China Tianrui Group Cement Company Limited (FRA:T18)
Germany · Delayed Price · Currency is EUR 0.0330
-0.0005 (-1.49%)
At close: Dec 1, 2025
FRA:T18 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 6,496 | 6,117 | 7,889 | 11,055 | 12,717 | 12,171 | Upgrade | |
Revenue Growth (YoY) | 0.34% | -22.46% | -28.64% | -13.06% | 4.49% | 0.69% | Upgrade |
Cost of Revenue | 5,085 | 4,770 | 6,259 | 8,342 | 9,483 | 7,973 | Upgrade |
Gross Profit | 1,411 | 1,347 | 1,629 | 2,714 | 3,234 | 4,198 | Upgrade |
Selling, General & Admin | 833.16 | 907.37 | 1,145 | 1,195 | 1,333 | 1,199 | Upgrade |
Other Operating Expenses | 91.75 | 73.18 | 69.98 | 110.08 | 105.09 | 116.19 | Upgrade |
Operating Expenses | 917.2 | 972.84 | 1,208 | 1,301 | 1,433 | 1,319 | Upgrade |
Operating Income | 493.41 | 373.76 | 421.11 | 1,413 | 1,801 | 2,879 | Upgrade |
Interest Expense | -916.3 | -922.87 | -1,152 | -1,033 | -1,001 | -1,181 | Upgrade |
Interest & Investment Income | 78.01 | 70.69 | 103.49 | 94.45 | 92.75 | 72.26 | Upgrade |
Earnings From Equity Investments | -198.5 | -208.49 | -93.53 | -34.54 | 35.06 | 93.46 | Upgrade |
Currency Exchange Gain (Loss) | -39 | -47.27 | 17.94 | -141.64 | 88.35 | 142.47 | Upgrade |
Other Non Operating Income (Expenses) | 1,721 | 1,796 | 282.92 | 434.25 | 427.32 | 417.64 | Upgrade |
EBT Excluding Unusual Items | 1,138 | 1,062 | -420.13 | 732.34 | 1,443 | 2,423 | Upgrade |
Impairment of Goodwill | -74.34 | -74.34 | -199.39 | -16.62 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -9.93 | 8.22 | -2.25 | -0.28 | 13.12 | -66.09 | Upgrade |
Gain (Loss) on Sale of Assets | -53.28 | -53.78 | 7.3 | -0.17 | -2.75 | 10.84 | Upgrade |
Asset Writedown | -463.08 | -463.08 | -15.35 | -27.38 | - | - | Upgrade |
Pretax Income | 537.84 | 478.7 | -629.82 | 687.89 | 1,453 | 2,368 | Upgrade |
Income Tax Expense | 277.26 | 264.49 | -6.3 | 148.6 | 171.58 | 397.65 | Upgrade |
Earnings From Continuing Operations | 260.58 | 214.22 | -623.52 | 539.29 | 1,282 | 1,970 | Upgrade |
Minority Interest in Earnings | 64.44 | 65.2 | -10.35 | -90.6 | -80.93 | -109.87 | Upgrade |
Net Income | 325.03 | 279.41 | -633.88 | 448.69 | 1,201 | 1,861 | Upgrade |
Net Income to Common | 325.03 | 279.41 | -633.88 | 448.69 | 1,201 | 1,861 | Upgrade |
Net Income Growth | - | - | - | -62.63% | -35.47% | 2.26% | Upgrade |
Shares Outstanding (Basic) | 3,011 | 2,938 | 2,938 | 2,938 | 2,938 | 2,938 | Upgrade |
Shares Outstanding (Diluted) | 3,011 | 2,938 | 2,938 | 2,938 | 2,938 | 2,938 | Upgrade |
Shares Change (YoY) | 2.47% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.11 | 0.10 | -0.22 | 0.15 | 0.41 | 0.63 | Upgrade |
EPS (Diluted) | 0.11 | 0.10 | -0.22 | 0.15 | 0.41 | 0.63 | Upgrade |
EPS Growth | - | - | - | -62.63% | -35.47% | 2.26% | Upgrade |
Free Cash Flow | 558.75 | 1,291 | -4,600 | 3,864 | 2,435 | 2,116 | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.44 | -1.56 | 1.31 | 0.83 | 0.72 | Upgrade |
Gross Margin | 21.71% | 22.01% | 20.65% | 24.55% | 25.43% | 34.49% | Upgrade |
Operating Margin | 7.60% | 6.11% | 5.34% | 12.78% | 14.16% | 23.65% | Upgrade |
Profit Margin | 5.00% | 4.57% | -8.04% | 4.06% | 9.44% | 15.29% | Upgrade |
Free Cash Flow Margin | 8.60% | 21.10% | -58.31% | 34.96% | 19.14% | 17.38% | Upgrade |
EBITDA | 1,299 | 1,203 | 1,341 | 2,562 | 2,942 | 4,006 | Upgrade |
EBITDA Margin | 19.99% | 19.67% | 17.00% | 23.17% | 23.13% | 32.92% | Upgrade |
D&A For EBITDA | 805.38 | 829.43 | 919.7 | 1,148 | 1,141 | 1,128 | Upgrade |
EBIT | 493.41 | 373.76 | 421.11 | 1,413 | 1,801 | 2,879 | Upgrade |
EBIT Margin | 7.60% | 6.11% | 5.34% | 12.78% | 14.16% | 23.65% | Upgrade |
Effective Tax Rate | 51.55% | 55.25% | - | 21.60% | 11.81% | 16.79% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.