Titan Cement International S.A. (TTCIF)
OTCMKTS
· Delayed Price · Currency is USD
43.00
0.00 (0.00%)
At close: Apr 8, 2025
TTCIF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 2,644 | 2,547 | 2,282 | 1,715 | 1,607 | Upgrade
|
| Revenue Growth (YoY) | 3.81% | 11.60% | 33.10% | 6.69% | -0.17% | Upgrade
|
| Cost of Revenue | 1,942 | 1,905 | 1,888 | 1,404 | 1,298 | Upgrade
|
| Gross Profit | 701.85 | 641.85 | 393.92 | 310.9 | 309.27 | Upgrade
|
| Selling, General & Admin | 298.05 | 251.72 | 217.16 | 180.53 | 167.51 | Upgrade
|
| Other Operating Expenses | -11.13 | -7.02 | -6.31 | -4.07 | -5.6 | Upgrade
|
| Operating Expenses | 286.53 | 250.19 | 214.83 | 178.18 | 163.9 | Upgrade
|
| Operating Income | 415.32 | 391.66 | 179.09 | 132.72 | 145.37 | Upgrade
|
| Interest Expense | -42.9 | -44.92 | -40.49 | -37.15 | -49.03 | Upgrade
|
| Interest & Investment Income | 7.34 | 3.39 | 1.35 | 1.18 | 0.64 | Upgrade
|
| Earnings From Equity Investments | 7.99 | 2.59 | 1.88 | 3.29 | 3.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.63 | -27.59 | -12.42 | -0.07 | -13.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.18 | 4.93 | 2.58 | -3.98 | Upgrade
|
| EBT Excluding Unusual Items | 385.95 | 324.96 | 134.34 | 102.54 | 83.08 | Upgrade
|
| Merger & Restructuring Charges | -0.15 | -0.69 | -1.11 | -0.26 | -0.53 | Upgrade
|
| Impairment of Goodwill | -17 | -0.11 | -21.8 | - | -46.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | -3.13 | 0.19 | 5.75 | 1.09 | Upgrade
|
| Asset Writedown | 0.09 | -0.04 | -0.72 | 0.33 | -0.09 | Upgrade
|
| Other Unusual Items | 8.29 | 18.69 | 26.31 | - | - | Upgrade
|
| Pretax Income | 375.57 | 339.69 | 137.2 | 108.37 | 36.94 | Upgrade
|
| Income Tax Expense | 85.32 | 67.09 | 26.72 | 16.81 | 35.78 | Upgrade
|
| Earnings From Continuing Operations | 290.26 | 272.59 | 110.48 | 91.56 | 1.16 | Upgrade
|
| Minority Interest in Earnings | -1.1 | -3.96 | -0.83 | 0.37 | -0.03 | Upgrade
|
| Net Income | 289.16 | 268.64 | 109.66 | 91.92 | 1.13 | Upgrade
|
| Net Income to Common | 289.16 | 268.64 | 109.66 | 91.92 | 1.13 | Upgrade
|
| Net Income Growth | 7.64% | 144.98% | 19.29% | 8063.68% | -97.79% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 75 | 76 | 75 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 75 | 76 | 75 | 77 | Upgrade
|
| Shares Change (YoY) | -0.45% | -1.51% | 1.09% | -2.97% | -2.94% | Upgrade
|
| EPS (Basic) | 3.89 | 3.59 | 1.45 | 1.23 | 0.01 | Upgrade
|
| EPS (Diluted) | 3.89 | 3.59 | 1.44 | 1.22 | 0.01 | Upgrade
|
| EPS Growth | 8.12% | 148.76% | 18.00% | 8343.34% | -97.73% | Upgrade
|
| Free Cash Flow | 237.61 | 250.66 | 41.16 | 118.69 | 237 | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 3.35 | 0.54 | 1.58 | 3.06 | Upgrade
|
| Gross Margin | 26.55% | 25.20% | 17.26% | 18.13% | 19.25% | Upgrade
|
| Operating Margin | 15.71% | 15.38% | 7.85% | 7.74% | 9.05% | Upgrade
|
| Profit Margin | 10.94% | 10.55% | 4.81% | 5.36% | 0.07% | Upgrade
|
| Free Cash Flow Margin | 8.99% | 9.84% | 1.80% | 6.92% | 14.75% | Upgrade
|
| EBITDA | 559.93 | 521.24 | 312.16 | 253.45 | 268.36 | Upgrade
|
| EBITDA Margin | 21.18% | 20.46% | 13.68% | 14.78% | 16.70% | Upgrade
|
| D&A For EBITDA | 144.6 | 129.58 | 133.07 | 120.73 | 122.99 | Upgrade
|
| EBIT | 415.32 | 391.66 | 179.09 | 132.72 | 145.37 | Upgrade
|
| EBIT Margin | 15.71% | 15.38% | 7.85% | 7.74% | 9.05% | Upgrade
|
| Effective Tax Rate | 22.72% | 19.75% | 19.47% | 15.51% | 96.86% | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.