Titan Cement International S.A.

TITC.BR · BRU
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€2,969,165€1,610,467€860,821€991,785
- Cash€123,283€194,525€105,703€79,882
+ Debt€745,331€934,389€902,964€793,085
Enterprise Value€3,591,213€2,350,331€1,658,082€1,704,988
Revenue€2,644,040€2,546,974€2,282,207€1,714,623
% Growth3.8%11.6%33.1%
Gross Profit€701,853€641,031€392,685€310,895
% Margin26.5%25.2%17.2%18.1%
EBITDA€580,125€534,558€329,647€279,410
% Margin21.9%21%14.4%16.3%
Net Income€289,160€268,689€109,655€91,923
% Margin10.9%10.5%4.8%5.4%
EPS Diluted3.893.591.441.22
% Growth8.4%149.3%18%
Operating Cash Flow€452,772€449,567€243,970€218,591
Capital Expenditures-€250,620-€224,006-€241,893-€126,044
Free Cash Flow€202,152€225,561€2,077€92,547
Titan Cement International S.A. (TITC.BR) Financial Statements & Key Stats | AlphaPilot