Trigano S.A.
TGNOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $3,453 | $2,234 | $3,318 | $3,396 |
| - Cash | $760 | $383 | $261 | $213 |
| + Debt | $434 | $455 | $217 | $147 |
| Enterprise Value | $3,127 | $2,307 | $3,273 | $3,330 |
| Revenue | $2,601 | $1,675 | $2,021 | $1,906 |
| % Growth | 55.3% | -17.1% | 6% | – |
| Gross Profit | -$183 | $563 | $678 | $677 |
| % Margin | -7% | 33.6% | 33.5% | 35.5% |
| EBITDA | $307 | $176 | $249 | $280 |
| % Margin | 11.8% | 10.5% | 12.3% | 14.7% |
| Net Income | $156 | $106 | $194 | $180 |
| % Margin | 6% | 6.3% | 9.6% | 9.5% |
| EPS Diluted | 8.09 | 5.47 | 10.05 | 9.34 |
| % Growth | 47.9% | -45.6% | 7.6% | – |
| Operating Cash Flow | $497 | $148 | $109 | -$56 |
| Capital Expenditures | -$22 | -$23 | -$26 | -$33 |
| Free Cash Flow | $475 | $125 | $83 | -$89 |