TCNNF Income Statement (2020-2025) | TCNNF

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 96.06M120.77M136.27M168.44M193.82M215.12M224.09M298.90M317.75M313.84M295.35M298.48M285.21M281.80M275.21M286.97M297.62M303.44M284.28M301.14M297.76M302.09M288.19M293.15M
Cost of Revenue (Quarter) 22.87M30.23M30.89M38.63M44.56M70.64M51.72M69.05M137.29M130.47M74.33M57.88M60.73M140.16M59.40M359.36M123.82M121.79M111.01M114.13M114.54M119.16M118.33M117.98M
Gross Profit (Quarter) 73.83M90.53M102.18M119.88M135.26M144.48M153.94M132.88M180.46M183.37M168.71M157.11M150.19M141.64M142.95M153.85M173.80M181.65M173.28M187.02M183.22M182.93M169.86M175.16M
Operating items
Depreciation & Amortization - Total (Quarter) 3.20M3.60M3.90M10.40M5.60M7.30M8.10M-1.08M15.50M20.10M18.82M-25.38M20.50M18.68M-36.01M
Selling, General & Administrative (Quarter) 6.26M7.94M8.50M13.36M12.71M14.94M28.22M43.58M33.55M33.58M37.61M64.87M39.31M34.90M34.45M277.49M101.31M102.58M148.62M157.94M118.77M101.12M99.02M126.31M
Other Operating Expenses (Quarter) 21.86M26.51M30.30M32.28M2.50M17.80M51.35M101.46M-2.68M-0.72M139.62M112.42M73.23M398.03M66.46M-116.81M26.39M29.31M24.04M27.77M31.12M29.18M28.60M33.56M
Operating Expenses (Quarter) 31.32M38.05M42.71M56.04M62.70M68.19M87.67M143.97M151.28M141.90M196.05M151.90M133.04M432.93M119.60M124.67M127.70M131.89M172.66M185.71M149.89M130.29M127.62M159.87M
Operating Income (Quarter) 42.51M52.48M59.47M-121.40M72.56M76.30M66.28M-11.09M29.17M41.47M-27.34M5.21M17.15M-291.29M23.34M29.18M46.10M49.75M0.62M1.31M33.33M52.63M42.24M15.30M
EBIT (Quarter) 42.51M52.48M59.47M-121.40M72.56M76.30M66.28M-11.09M29.17M41.47M-27.34M5.21M17.15M-291.29M23.34M29.18M46.10M49.75M0.62M1.31M33.33M52.63M42.24M15.30M
Non-operating items
Interest & Investment Income (Quarter) 1.06M1.33M1.93M1.84M3.26M4.04M4.20M3.18M3.07M3.64M4.39M3.42M
Other Non Operating Income (Quarter) 4.90M-4.97M-10.76M12.89M-0.04M0.33M0.09M0.73M0.89M1.68M0.45M-0.63M4.11M0.64M8.16M-6.97M-2.74M-1.84M-0.20M-2.77M0.23M-0.97M-1.25M0.27M
Non Operating Income (Quarter) 4.90M-4.97M-16.11M12.89M-0.04M0.33M0.09M21.42M0.89M-15.02M0.45M-0.63M-15.99M-16.96M1.13M49.11M-2.74M-13.25M-13.46M-14.21M0.23M-13.73M-1.25M-12.36M
Net income details
EBT (Quarter) 41.50M42.21M43.36M30.38M64.63M69.98M60.22M-18.58M13.00M26.45M-44.26M-17.61M1.16M-308.25M13.72M8.82M31.95M36.51M-12.84M-12.90M20.33M38.90M29.30M2.94M
Tax Provisions (Quarter) 17.89M23.27M25.95M32.22M34.55M29.10M41.60M40.47M43.12M45.24M28.37M46.61M35.46M33.83M36.64M45.42M55.44M47.20M47.38M47.57M52.46M54.72M53.04M47.89M
Profit After Tax (Quarter) 23.61M18.94M17.41M3.04M30.08M40.88M18.62M-59.05M-32.48M-24.02M-115.07M-66.78M-65.63M-406.87M-25.84M-34.79M-24.85M-12.31M-60.22M-55.16M-32.14M-13.48M-28.78M-37.98M
Income from Non-Controlling Interests (Quarter) -0.51M-2.67M-0.98M-5.15M-1.77M-0.28M-1.64M-1.78M-0.89M-2.33M-1.95M-0.70M
Income from Continuing Operations (Quarter) 23.61M18.94M17.41M-1.85M30.08M40.88M18.62M-59.05M-30.12M-18.79M-72.63M-64.22M-34.30M-342.08M-22.92M-36.60M-23.49M-10.69M-60.22M-60.47M-32.14M-15.82M-23.73M-44.95M
Consolidated Net Income (Quarter) 23.61M18.94M17.41M-1.85M30.08M40.88M18.62M-59.05M-2.36M-5.23M-42.45M-16.93M-31.33M-64.13M-2.93M0.62M-1.36M-1.62M-1.64M-1.09M-1.62M-0.29M-5.05M1.35M
Income towards Parent Company (Quarter) 23.61M18.94M17.41M-1.85M30.08M40.88M18.62M-59.05M-2.36M-5.23M-42.45M-16.93M-31.33M-64.13M-2.93M0.62M-1.36M-1.62M-1.64M-1.09M-1.62M-0.29M-5.05M1.35M
Preferred Dividend Payments (Quarter) 8.84M-1.89M2.06M
Net Income towards Common Stockholders (Quarter) 23.61M18.94M17.41M-1.85M30.08M40.88M18.62M-71.54M-31.98M-22.49M-114.55M-77.04M-64.12M-403.85M-25.39M-33.43M-23.08M-12.03M-60.21M-59.78M-32.87M-13.78M-26.84M-42.90M
Additional items
EPS (Basic) (Quarter) 0.210.170.160.010.250.330.15-0.51-0.16-0.09-0.38-0.32-0.18-1.80-0.12-0.19-0.16-0.04-0.32-0.27-0.16-0.07-0.11-0.23
EPS (Weighted Average and Diluted) (Quarter) 0.200.160.150.010.240.310.14-0.47-0.16-0.09-0.38-0.32-0.18-1.80-0.12-0.19-0.16-0.04-0.32-0.27-0.16-0.07-0.11-0.23
Shares Outstanding (Weighted Average) (Quarter) 110.35M111.57M111.82M113.57M119.89M120.35M128.15M139.37M187.05M187.12M188.60M188.00M188.90M188.98M188.96M188.97M189.49M190.33M190.00M189.99M191.13M191.16M191.28M191.32M
Shares Outstanding (Diluted Average) (Quarter) 146.76M188.60M188.00M188.90M188.98M188.92M188.97M189.49M190.33M190.00M189.99M191.13M191.16M191.20M191.32M
EBITDA (Quarter) 45.71M56.08M63.37M-111.00M78.16M83.60M74.38M-12.16M44.67M61.57M-8.52M-20.17M37.65M-291.29M42.03M-6.83M46.10M49.75M0.62M1.31M33.33M52.63M42.24M15.30M
Interest Expenses (Quarter) 5.91M5.30M5.35M-14.97M7.90M0.40M6.14M28.02M17.88M18.14M17.73M21.19M21.16M18.93M20.83M20.64M14.67M15.45M17.46M14.62M16.30M16.39M16.09M14.68M
Tax Rate (Quarter) 43.12%55.14%59.84%106.08%53.46%41.58%69.09%-217.79%331.68%171.01%-64.10%-264.66%3,046.74%-10.97%266.98%514.91%173.53%129.29%-369.11%-368.71%258.10%140.65%181.00%1,628.32%