Titan Cement International S.A.
TITC.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €2,644,040 | €2,546,974 | €2,282,207 | €1,714,623 |
| % Growth | 3.8% | 11.6% | 33.1% | – |
| Cost of Goods Sold | €1,942,187 | €1,905,943 | €1,889,522 | €1,403,728 |
| Gross Profit | €701,853 | €641,031 | €392,685 | €310,895 |
| % Margin | 26.5% | 25.2% | 17.2% | 18.1% |
| R&D Expenses | €0 | €22,100 | €11,700 | €10,700 |
| G&A Expenses | €257,419 | €214,890 | €188,319 | €153,951 |
| SG&A Expenses | €297,424 | €257,206 | €221,132 | €182,250 |
| Sales & Mktg Exp. | €40,005 | €36,197 | €28,654 | €26,391 |
| Other Operating Expenses | -€383 | €0 | €4,022 | -€20,783 |
| Operating Expenses | €297,041 | €279,306 | €236,854 | €172,167 |
| Operating Income | €404,812 | €362,030 | €174,429 | €138,728 |
| % Margin | 15.3% | 14.2% | 7.6% | 8.1% |
| Other Income/Exp. Net | -€29,241 | -€22,345 | -€37,233 | -€30,362 |
| Pre-Tax Income | €375,571 | €339,685 | €137,196 | €108,366 |
| Tax Expense | €85,316 | €67,039 | €26,715 | €16,811 |
| Net Income | €289,160 | €268,689 | €109,655 | €91,923 |
| % Margin | 10.9% | 10.5% | 4.8% | 5.4% |
| EPS | 3.89 | 3.6 | 1.45 | 1.23 |
| % Growth | 8.1% | 148.3% | 17.9% | – |
| EPS Diluted | 3.89 | 3.59 | 1.44 | 1.22 |
| Weighted Avg Shares Out | 74,415 | 74,732 | 71,735 | 74,795 |
| Weighted Avg Shares Out Dil | 74,428 | 74,761 | 71,788 | 75,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | €7,341 | €3,391 | €1,345 | €1,176 |
| Interest Expense | €46,134 | €47,604 | €41,784 | €37,835 |
| Depreciation & Amortization | €166,012 | €152,544 | €153,839 | €137,187 |
| EBITDA | €580,125 | €534,558 | €329,647 | €279,410 |
| % Margin | 21.9% | 21% | 14.4% | 16.3% |