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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tecnoglass Financial Statements 2011-2024 | TGLS
Annual Financial Statements Tecnoglass
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.06 B | 1.07 B | 982 M | 313 M | 346 M | 317 M | 320 M | 348 M | 301 M | 239 M | 15.4 M | 204 M | - |
Shares |
47.5 M | 47.7 M | 47.7 M | 46.4 M | 44.5 M | 37.5 M | 34.8 M | 29.2 M | 25.4 M | 24.3 M | 1.54 M | 20.6 M | - |
Historical Prices |
22.4 | 22.4 | 20.6 | 6.74 | 7.26 | 7.74 | 7.72 | 9.55 | 9.36 | 7.78 | 7.86 | 7.88 | - |
Net Income |
183 M | 156 M | 68.2 M | 23.9 M | 24.5 M | 9.03 M | 5.45 M | 23.2 M | -11 M | 9.51 M | -11.4 M | - | - |
Revenue |
833 M | 717 M | 497 M | 377 M | 431 M | 371 M | 314 M | 305 M | 242 M | 197 M | - | - | - |
Cost of Revenue |
442 M | 367 M | 294 M | 237 M | 295 M | 251 M | 215 M | 192 M | - | - | - | - | - |
Gross Profit |
391 M | 349 M | 203 M | 139 M | 136 M | 120 M | 99.2 M | 113 M | 90.9 M | 66.3 M | - | - | - |
Operating Income |
260 M | 226 M | 117 M | 65.7 M | 58.8 M | 47.2 M | 34.4 M | 47.8 M | 39.6 M | 27.2 M | 27.3 M | 11 M | - |
Interest Expense |
7.94 M | 6.79 M | 8.48 M | 20.7 M | 22.8 M | 21.2 M | 19.9 M | 16.8 M | 9.27 M | 12.2 M | - | - | - |
EBITDA |
282 M | 246 M | 138 M | 86.3 M | 81.6 M | 70.4 M | 52.2 M | 63.4 M | 52.1 M | 35.8 M | -22.3 M | - | - |
Operating Expenses |
131 M | 123 M | 85.6 M | 73.7 M | 75.8 M | 71.9 M | 63.2 M | 61.9 M | 46.5 M | 34.2 M | 438 K | - | - |
General and Administrative Expenses |
63.1 M | 54.1 M | 35.8 M | 34.7 M | 28.4 M | 26.8 M | 24.1 M | 21.9 M | 15.1 M | 16.3 M | 438 K | - | - |
All numbers in USD currency
Quarterly Income Statement Tecnoglass
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
47 M | 47 M | 47 M | 47 M | 47.6 M | 47.6 M | 47.7 M | 47.7 M | 47.7 M | - | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 46.3 M | 45.7 M | 40.3 M | 38.1 M | 40.3 M | 38.2 M | 37.4 M | 34.8 M | 36.3 M | 35.8 M | 35.3 M | 33.2 M | 30.3 M | 28.9 M | 28.2 M | 26.9 M | 25.4 M | 25.1 M | 24.8 M | 24.8 M | 24.4 M | 24.3 M | 24.2 M | 1.58 M | 20.6 M | 20.6 M | 20.6 M | 1.58 M | 1.58 M | 1.51 M | 1.05 M | - | - | - | - |
Net Income |
49.5 M | 35 M | 29.7 M | - | 45.9 M | 52.4 M | 48.2 M | - | 46.7 M | 33.4 M | 20.9 M | - | 20.6 M | 19.6 M | 8.28 M | - | 8.32 M | 16.2 M | -18.8 M | - | -1.18 M | 7.48 M | 7.34 M | -22.4 M | 6.3 M | -3.66 M | 10.7 M | 1.07 M | 6.92 M | -3.56 M | 1.02 M | 2.93 M | -8.78 M | 14.7 M | 14.4 M | - | -1.94 M | -21 M | 11.9 M | - | 13.1 M | -6.04 M | -9.99 M | -3.45 M | 3.19 M | 3.2 M | 2.5 M | 953 K | -11 M | -12 M | -17.3 K | -4.33 K | - | - | - |
Revenue |
238 M | 220 M | 193 M | - | 211 M | 225 M | 203 M | - | 202 M | - | 135 M | - | 132 M | 122 M | 112 M | - | 103 M | 81.9 M | 87.3 M | - | 108 M | 114 M | 107 M | 97.9 M | 97 M | 89 M | 87.2 M | 84.3 M | 83.4 M | 81 M | 65.8 M | 80.3 M | 81.1 M | 79.8 M | 63.9 M | - | 62.9 M | 58.1 M | 52 M | - | 53.5 M | 51.9 M | 47.8 M | - | 45.5 M | 44.3 M | 39.6 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
129 M | 130 M | 118 M | - | 120 M | 116 M | 94.9 M | - | 96.5 M | - | 74.2 M | - | 80.1 M | 73.1 M | 66.2 M | - | 63.2 M | 50.1 M | 56.9 M | - | 72.7 M | 75 M | 75.3 M | - | 62.3 M | 64.3 M | 60.4 M | - | 56.2 M | 58.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
109 M | 89.6 M | 74.7 M | - | 90.5 M | 110 M | 108 M | - | 105 M | - | 60.3 M | - | 51.5 M | 48.6 M | 45.3 M | - | 40.1 M | 31.8 M | 30.4 M | - | 35.7 M | 38.8 M | 31.9 M | 34.1 M | 34.7 M | 24.6 M | 26.7 M | 27.2 M | 27.2 M | 22.5 M | 22.3 M | 28.7 M | 31.3 M | 28 M | 24.7 M | - | 23.7 M | 20.9 M | 18.6 M | - | 17.6 M | 18 M | 15.6 M | - | 14.3 M | 13.4 M | 11.9 M | - | - | - | - | - | - | - | - |
Operating Income |
67.7 M | 51.1 M | 41 M | - | 61 M | 74.5 M | 73.7 M | - | 70.1 M | - | 34 M | - | 29.9 M | 28.4 M | 25.4 M | - | 20.2 M | 15.2 M | 13.1 M | - | 15.6 M | 18.3 M | 14.2 M | - | 15.3 M | 7.62 M | 9.99 M | - | 11.4 M | 5.42 M | 6.86 M | - | 14.3 M | 12.7 M | 11.7 M | - | 10.8 M | 9.31 M | 8 M | - | 7.65 M | 8.42 M | 7.86 M | -322 K | 6.1 M | 5.88 M | 4.92 M | -95 K | -320 K | -225 K | - | -4.33 K | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.63 M | 5.18 M | 5.08 M | - | 4.77 M | 4.24 M | 3.12 M | - | 105 K | 1.42 M | 3.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
68.1 M | 51.5 M | 47.3 M | - | 61.3 M | 74.8 M | 78.4 M | - | 70.4 M | - | 39.2 M | - | 45.5 M | 28.9 M | 30.7 M | - | 35.6 M | 25.4 M | 18.4 M | - | 32.7 M | 29.8 M | 20.1 M | - | 32.8 M | 19.1 M | 15.7 M | - | 27.1 M | 15.8 M | 11.8 M | - | 18.3 M | 15.7 M | 15 M | - | 13.9 M | 15 M | 10.5 M | - | 10.4 M | 11.4 M | 9.81 M | -322 K | 8.08 M | 8.25 M | 6.56 M | -95 K | -320 K | -225 K | - | -4.33 K | - | - | - |
Operating Expenses |
41.5 M | 38.4 M | 33.6 M | - | 29.5 M | 35.2 M | 34.1 M | - | 35.2 M | - | 26.4 M | - | 21.7 M | 20.2 M | 19.9 M | - | 19.9 M | 16.6 M | 17.3 M | - | 20.2 M | 20.6 M | 17.7 M | - | 19.4 M | 17 M | -16.8 M | - | 15.8 M | 17.1 M | -15.4 M | - | -17 M | -15.3 M | -12.9 M | - | 12.9 M | 11.6 M | 10.6 M | - | 10 M | 9.56 M | 7.77 M | - | 8.22 M | 7.48 M | 6.99 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
18.3 M | 18.4 M | 16.1 M | - | 13.8 M | 14.7 M | 17.8 M | - | 14.9 M | - | 13 M | - | 8.35 M | 8.2 M | 8.79 M | - | 9.38 M | 7.61 M | 7.61 M | - | 8.86 M | 9.35 M | 8.09 M | - | 8.5 M | 8.45 M | 7.62 M | - | 7.85 M | 7.6 M | -7.5 M | - | -7.32 M | -6.16 M | -6.74 M | - | - | - | - | - | - | - | - | 322 K | 120 K | 76 K | - | 95 K | 320 K | 225 K | - | 4.33 K | - | - | - |
All numbers in USD currency