Latest TGLS reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
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Tecnoglass TGLS
$ 22.41 -2.69%

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-Q1 2023-Q4 2023-Q3 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 47.6 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

29.7 M - 45.9 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

193 M - 211 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

118 M - 120 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

74.7 M - 90.5 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

41 M - 61 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

47.3 M - 61.3 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

33.6 M - 29.5 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

16.1 M - 13.8 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