Trigano S.A.
TGNOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,276,065 | $3,926,300 | $3,480,200 | $3,177,200 |
| % Growth | 8.9% | 12.8% | 9.5% | – |
| Cost of Goods Sold | $3,895,446 | $2,571,100 | $2,305,800 | $2,144,900 |
| Gross Profit | $380,619 | $1,355,200 | $1,174,400 | $1,032,300 |
| % Margin | 8.9% | 34.5% | 33.7% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$11,683 | $856,200 | $751,700 | $691,100 |
| Operating Expenses | -$11,683 | $856,200 | $751,700 | $691,100 |
| Operating Income | $392,302 | $499,000 | $422,700 | $341,200 |
| % Margin | 9.2% | 12.7% | 12.1% | 10.7% |
| Other Income/Exp. Net | -$12,851 | -$100 | -$8,700 | $20,700 |
| Pre-Tax Income | $379,451 | $498,900 | $414,000 | $361,900 |
| Tax Expense | $99,769 | $124,300 | $105,700 | $83,400 |
| Net Income | $279,565 | $374,400 | $308,100 | $278,400 |
| % Margin | 6.5% | 9.5% | 8.9% | 8.8% |
| EPS | 14.49 | 19.39 | 15.95 | 14.61 |
| % Growth | -25.3% | 21.6% | 9.2% | – |
| EPS Diluted | 14.49 | 19.39 | 15.95 | 14.61 |
| Weighted Avg Shares Out | 19,290 | 19,309 | 19,317 | 19,096 |
| Weighted Avg Shares Out Dil | 19,290 | 19,309 | 19,317 | 19,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,477 | $6,400 | $4,100 | $600 |
| Interest Expense | $23,716 | $14,300 | $4,600 | $2,300 |
| Depreciation & Amortization | $83,180 | $69,800 | $58,000 | $65,000 |
| EBITDA | $483,192 | $582,100 | $474,500 | $425,100 |
| % Margin | 11.3% | 14.8% | 13.6% | 13.4% |