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Complete financial analysis of Titan Cement International S.A. (TITC.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Titan Cement International S.A., a leading company in the Construction Materials industry within the Basic Materials sector.
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Titan Cement International S.A. (TITC.BR)
About Titan Cement International S.A.
Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. The company provides cement; ready-mix concrete; aggregates and coarse materials, including sand, gravel, crushed stone, and recycled concrete; and other building materials, such as dry mortars, building blocks, fly ash, and other concrete products for the construction of infrastructure, residential housing, commercial buildings, and social projects. It is also involved in the distribution of cement; processing of fly ash; sale of fly ash processing equipment; quarries and aggregates; real estate brokerage services; engineering design services for solid and liquid waste facilities; and alternative fuels. In addition, it designs, manufactures, and markets proprietary separation equipment for dry powders. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.55B | 2.28B | 1.71B | 1.61B | 1.61B | 1.49B | 1.51B | 1.51B | 1.40B | 1.16B | 1.13B | 1.13B |
| Cost of Revenue | 1.91B | 1.89B | 1.40B | 1.30B | 1.32B | 1.09B | 1.07B | 1.07B | 1.04B | 863.91M | 846.33M | 831.70M |
| Gross Profit | 641.03M | 392.69M | 310.90M | 309.48M | 293.91M | 400.60M | 435.50M | 437.10M | 358.39M | 294.51M | 281.61M | 298.96M |
| Gross Profit Ratio | 25.17% | 17.21% | 18.13% | 19.26% | 18.26% | 26.88% | 28.92% | 28.96% | 25.64% | 25.42% | 24.97% | 26.44% |
| Research & Development | 22.10M | 11.70M | 10.70M | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 1.08M |
| General & Administrative | 214.89M | 188.32M | 153.95M | 142.66M | 145.19M | 125.00M | 125.50M | 122.10M | 114.17M | 100.93M | 91.19M | 93.03M |
| Selling & Marketing | 36.20M | 28.65M | 26.39M | 24.24M | 25.29M | 22.30M | 22.60M | 21.60M | 21.24M | 18.47M | 16.94M | 19.62M |
| SG&A | 251.09M | 216.97M | 180.34M | 166.90M | 170.48M | 147.30M | 148.10M | 143.70M | 135.96M | 120.01M | 108.95M | 113.73M |
| Other Expenses | 444.00K | -3.48M | -1.52M | -1.51M | -5.52M | 109.40M | 130.40M | 141.80M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 279.31M | 213.49M | 178.82M | 165.39M | 164.96M | 256.70M | 278.50M | 285.50M | 252.75M | 187.68M | 230.19M | 238.73M |
| Cost & Expenses | 2.18B | 2.10B | 1.58B | 1.46B | 1.48B | 1.35B | 1.35B | 1.36B | 1.29B | 1.05B | 1.08B | 592.96M |
| Interest Income | 3.39M | 1.35M | 1.18M | 636.00K | 1.70M | 225.00K | 0.00 | 0.00 | 63.50M | 60.01M | 60.77M | 0.00 |
| Interest Expense | 47.60M | 41.78M | 37.84M | 50.07M | 61.34M | 63.80M | 64.10M | 64.40M | 0.00 | 0.00 | 0.00 | 61.53M |
| Depreciation & Amortization | 152.54M | 153.84M | 137.19M | 139.51M | 138.60M | 114.51M | 112.29M | 116.29M | 113.94M | 105.89M | 112.65M | 123.93M |
| EBITDA | 534.56M | 329.65M | 279.41M | 222.28M | 261.76M | 268.80M | 247.29M | 245.83M | 214.19M | 169.53M | 168.88M | 182.96M |
| EBITDA Ratio | 20.99% | 14.18% | 17.58% | 12.30% | 17.67% | 17.60% | 16.18% | 16.90% | 15.32% | 14.63% | 14.97% | 16.18% |
| Operating Income | 362.03M | 155.83M | 138.73M | 58.95M | 127.17M | 146.40M | 127.30M | 127.90M | 100.24M | 63.64M | 56.23M | 59.03M |
| Operating Income Ratio | 14.21% | 6.83% | 8.09% | 3.67% | 7.90% | 9.82% | 8.45% | 8.47% | 7.17% | 5.49% | 4.99% | 5.22% |
| Total Other Income/Expenses | -22.35M | -18.64M | -30.36M | -22.01M | -62.80M | -63.84M | -93.80M | -88.00M | -180.29M | -16.82M | -65.59M | -60.33M |
| Income Before Tax | 339.69M | 137.20M | 108.37M | 37.45M | 64.37M | 82.60M | 63.20M | 63.50M | 42.14M | 46.82M | -9.36M | -1.30M |
| Income Before Tax Ratio | 13.34% | 6.01% | 6.32% | 2.33% | 4.00% | 5.54% | 4.20% | 4.21% | 3.01% | 4.04% | -0.83% | -0.12% |
| Income Tax Expense | 67.04M | 26.72M | 16.81M | 35.90M | 11.21M | 26.60M | 18.90M | -63.80M | 6.85M | 11.10M | 19.64M | 17.53M |
| Net Income | 268.69M | 109.66M | 91.92M | 1.52M | 50.91M | 53.80M | 42.70M | 127.40M | 33.75M | 30.95M | -36.07M | -24.52M |
| Net Income Ratio | 10.55% | 4.80% | 5.36% | 0.09% | 3.16% | 3.61% | 2.84% | 8.44% | 2.41% | 2.67% | -3.20% | -2.17% |
| EPS | 3.60 | 1.53 | 1.23 | 0.02 | 0.65 | 0.70 | 0.55 | 1.65 | 0.41 | 0.38 | -0.44 | -0.30 |
| EPS Diluted | 3.59 | 1.53 | 1.22 | 0.02 | 0.64 | 0.70 | 0.55 | 1.65 | 0.41 | 0.38 | -0.44 | -0.30 |
| Weighted Avg Shares Out | 74.73M | 71.74M | 74.80M | 77.13M | 78.90M | 77.06M | 77.06M | 77.06M | 82.27M | 82.15M | 81.55M | 81.52M |
| Weighted Avg Shares Out (Dil) | 74.76M | 71.79M | 75.09M | 77.39M | 79.73M | 77.06M | 77.06M | 77.06M | 82.27M | 82.15M | 81.55M | 81.52M |
Source: https://incomestatements.info
Category: Stock Reports