Titan Cement International S.A.
TITC.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €684 | €690 | €638 | €660 |
| % Growth | -0.9% | 8.1% | -3.2% | – |
| Cost of Goods Sold | €467 | €495 | €488 | €493 |
| Gross Profit | €217 | €195 | €150 | €166 |
| % Margin | 31.7% | 28.3% | 23.5% | 25.2% |
| R&D Expenses | €0 | €0 | €0 | €23 |
| G&A Expenses | €0 | €126 | €0 | €257 |
| SG&A Expenses | €76 | €75 | €71 | €76 |
| Sales & Mktg Exp. | €0 | €20 | €0 | €40 |
| Other Operating Expenses | €0 | €199 | -€1 | -€23 |
| Operating Expenses | €76 | €275 | €70 | €75 |
| Operating Income | €141 | -€80 | €80 | €91 |
| % Margin | 20.6% | -11.6% | 12.5% | 13.8% |
| Other Income/Exp. Net | -€2 | €137 | -€13 | -€8 |
| Pre-Tax Income | €139 | €57 | €67 | €84 |
| Tax Expense | €30 | €27 | €20 | €18 |
| Net Income | €102 | €25 | €44 | €65 |
| % Margin | 15% | 3.6% | 6.9% | 9.8% |
| EPS | 1.37 | 0.33 | 0.59 | 0.87 |
| % Growth | 315.2% | -44.1% | -32.2% | – |
| EPS Diluted | 1.37 | 0.33 | 0.59 | 0.87 |
| Weighted Avg Shares Out | 75 | 75 | 74 | 74 |
| Weighted Avg Shares Out Dil | 75 | 75 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €8 | €4 | €13 | €4 |
| Depreciation & Amortization | €42 | €39 | €36 | €41 |
| EBITDA | €187 | €160 | €116 | €136 |
| % Margin | 27.3% | 23.2% | 18.2% | 20.6% |