Tecnoglass Income Statement (2012-2025) | TGLS

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Income Statement Dec2012 Mar2013 Jun2013 Aug2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 5.55M39.63M44.33M53.83M47.84M51.94M53.45M44.22M52.04M58.05M62.89M69.25M63.85M79.81M81.07M80.28M65.82M80.98M83.38M84.28M87.16M88.97M96.99M97.86M107.17M113.88M108.47M101.39M87.30M81.94M103.31M104.06M111.56M121.75M131.66M131.82M134.55M169.12M201.78M211.12M202.64M225.28M210.74M194.60M192.63M219.65M238.33M239.57M222.29M255.55M260.48M
Cost of Revenue 27.72M30.97M38.00M32.21M33.96M35.80M29.18M33.43M37.18M39.19M41.58M39.16M51.82M49.78M51.60M43.56M58.43M56.20M57.08M60.41M64.33M62.30M63.73M75.28M75.05M72.73M72.05M56.87M50.15M63.19M66.96M66.25M72.62M80.11M75.22M74.22M95.49M96.48M100.88M94.88M115.61M120.22M111.62M117.97M130.08M129.09M133.07M124.76M141.21M149.16M
Gross Profit 11.91M13.36M15.83M15.63M17.98M17.65M15.04M18.61M20.87M23.71M27.67M24.69M27.99M31.30M28.67M22.25M22.54M27.18M27.20M26.75M24.64M34.69M34.13M31.89M38.84M35.74M29.34M30.43M31.80M40.12M37.10M45.31M49.13M51.55M56.60M60.33M73.63M105.30M110.24M107.75M109.67M90.53M82.98M74.66M89.58M109.23M106.50M97.53M114.33M111.32M
Operating items
Selling, General & Administrative -6.74M-6.16M-7.32M48.07M-7.50M7.60M7.85M8.08M7.62M8.45M8.50M9.05M8.09M9.35M8.86M8.77M7.61M7.61M9.38M10.07M8.79M8.33M8.35M10.36M13.00M10.85M14.91M14.64M17.75M14.68M13.79M16.88M16.05M18.44M18.35M18.83M18.86M23.41M21.32M
Other Operating Expenses 6.99M7.48M5.46M7.77M9.56M10.00M11.73M10.61M11.57M12.89M16.20M14.71M15.14M-2.50M-1.32M-0.04M-3.56M6.92M1.39M-24.38M8.57M10.92M10.76M9.56M11.22M11.33M9.81M9.67M8.96M10.53M9.90M11.08M12.03M13.31M13.35M13.37M17.29M20.25M18.77M16.32M20.49M15.72M15.53M17.58M34.16M48.84M20.52M23.62M44.11M47.19M
Operating Expenses 6.99M7.48M5.46M7.77M9.56M10.00M11.73M10.61M11.57M12.89M16.20M-12.94M-15.26M-17.01M110.01M-15.39M17.13M15.78M16.52M-16.76M17.02M19.43M19.82M17.66M20.57M20.19M18.58M17.28M16.57M19.91M19.97M19.88M20.36M21.66M23.70M26.37M28.14M35.16M33.41M34.08M35.17M29.52M32.41M33.64M38.44M41.54M39.35M42.47M53.13M47.30M
Operating Income 4.92M5.88M10.37M7.86M8.42M7.65M3.31M8.00M9.31M10.82M11.46M11.75M12.73M14.29M9.08M6.86M5.42M11.40M10.69M9.99M7.62M15.27M14.32M14.24M18.26M15.55M10.76M13.15M15.22M20.21M17.13M25.43M28.77M29.89M32.90M33.97M45.49M70.13M76.83M73.68M74.50M61.01M50.57M41.02M51.13M67.69M67.15M59.33M61.20M65.38M
EBIT 4.92M5.88M10.37M7.86M8.42M7.65M3.31M8.00M9.31M10.82M11.46M11.75M12.73M14.29M9.08M6.86M5.42M11.40M10.69M9.99M7.62M15.27M14.32M14.24M18.26M15.55M10.76M13.15M15.22M20.21M17.13M25.43M28.77M29.89M32.90M33.97M45.49M70.13M76.83M73.68M74.50M61.01M50.57M41.02M51.13M67.69M67.15M59.33M61.20M65.38M
Non-operating items
Other Non Operating Income 0.88M0.86M5.35M-8.88M-4.64M6.76M19.00M5.08M-16.39M-10.15M-3.44M5.91M6.69M-12.88M-1.10M-3.16M-8.71M5.39M0.01M9.97M-8.31M-2.49M-13.63M3.29M-1.20M-12.01M8.95M-32.47M13.31M-3.07M13.59M-11.15M0.19M0.19M6.50M-2.91M2.50M4.87M-7.18M-1.84M1.82M1.14M-0.24M-0.15M-5.58M0.87M-0.81M-0.51M0.85M1.86M
Non Operating Income 3.73M1.42M2.61M0.68M1.02M1.25M0.57M1.32M1.03M0.92M0.66M0.58M1.10M0.71M0.78M0.33M0.28M0.35M0.45M0.49M-0.10M0.01M-0.14M0.32M0.16M-0.23M0.14M0.54M0.34M0.16M0.63M3.08M1.29M1.62M0.60M1.61M1.08M2.73M1.36M0.68M1.02M0.59M1.01M
Net income details
EBT 4.13M4.92M19.33M-7.02M-3.78M14.89M13.96M16.63M-17.37M6.59M3.82M18.00M18.74M-2.99M5.51M2.07M-7.55M12.83M4.17M16.01M-5.34M8.41M-4.63M12.21M11.64M-1.58M14.94M-24.80M22.93M11.55M27.20M11.97M27.25M29.52M28.18M31.51M48.10M69.89M81.67M73.04M75.81M61.54M51.02M40.89M47.52M69.51M67.23M59.85M62.23M67.99M
Tax Provisions 1.63M1.72M3.79M2.97M2.26M1.77M1.53M4.77M4.33M8.73M2.71M3.64M-4.06M-5.79M29.81M1.04M-4.05M5.81M9.13M5.39M-1.47M-3.15M-15.45M4.88M-5.24M-4.56M-1.90M-6.13M6.88M4.41M1.41M3.69M7.88M8.89M8.33M12.13M14.69M22.97M26.54M24.67M23.25M15.45M14.54M11.16M14.55M22.43M21.10M17.66M18.62M20.80M
Profit After Tax 2.50M3.20M15.53M-9.99M-6.04M13.12M12.42M11.86M-21.00M-1.94M0.06M14.36M14.68M-8.78M2.93M1.03M-3.56M7.03M1.17M10.69M-3.87M6.30M-22.36M7.34M7.66M-1.32M10.86M-18.77M16.20M8.32M18.12M8.28M19.64M20.66M19.84M20.95M33.41M46.92M55.12M48.37M52.56M46.09M36.48M29.73M35.03M49.53M47.02M42.19M44.08M47.19M
Equity Income -0.02M0.29M0.32M0.26M-0.17M0.69M0.60M1.09M0.79M1.29M1.01M1.58M1.67M1.82M1.61M1.45M1.11M
Income from Non-Controlling Interests 0.01M0.06M0.10M0.10M-0.07M-0.21M-0.14M-0.12M-0.01M0.18M-0.14M-0.30M0.10M-0.14M-0.05M0.06M0.09M0.05M0.02M0.12M0.10M0.22M0.20M0.15M0.14M0.12M0.23M0.14M
Income from Continuing Operations 2.50M3.20M15.53M-9.99M-6.04M13.12M12.42M11.86M-21.70M-2.14M1.11M14.36M22.80M2.79M-24.30M1.03M-3.50M7.03M-4.97M10.62M-3.87M11.57M10.83M7.33M16.88M2.97M16.83M-18.67M16.05M7.14M25.79M8.28M19.36M20.63M19.84M19.39M33.41M46.92M55.12M48.37M52.56M46.09M36.48M29.73M32.97M47.09M46.14M42.19M43.62M47.19M
Consolidated Net Income 2.50M3.20M15.53M-9.99M-6.04M13.12M12.42M11.86M-21.70M-2.14M1.11M14.36M22.80M2.79M-24.30M1.03M-3.50M7.03M-4.97M10.62M-3.87M11.57M10.83M7.33M16.88M2.97M16.83M-18.67M16.05M7.14M25.79M8.28M19.36M20.63M19.84M19.39M33.41M46.92M55.12M48.37M52.56M46.09M36.48M29.73M32.97M47.09M46.14M42.19M43.62M47.19M
Income towards Parent Company 2.50M3.20M15.53M-9.99M-6.04M13.12M12.42M11.86M-21.70M-2.14M1.11M14.36M22.80M2.79M-24.30M1.03M-3.50M7.03M-4.97M10.62M-3.87M11.57M10.83M7.33M16.88M2.97M16.83M-18.67M16.05M7.14M25.79M8.28M19.36M20.63M19.84M19.39M33.41M46.92M55.12M48.37M52.56M46.09M36.48M29.73M32.97M47.09M46.14M42.19M43.62M47.19M
Net Income towards Common Stockholders 2.50M3.20M15.53M-9.99M-6.04M13.12M12.42M11.86M-21.70M-2.14M1.11M14.36M22.80M2.79M-24.30M1.03M-3.50M7.03M-4.97M10.62M-3.87M11.57M10.83M7.33M16.88M2.97M16.83M-18.67M16.05M7.14M25.79M8.28M19.36M20.63M19.84M19.39M33.41M46.92M55.12M48.37M52.56M46.09M36.48M29.73M32.97M47.09M46.14M42.19M43.62M47.19M
Additional items
EPS (Basic) 0.120.160.75-0.41-0.250.540.510.48-0.84-0.080.040.490.47-0.280.090.03-0.100.190.030.28-0.100.15-0.120.180.17-0.030.24-0.400.350.180.390.170.410.430.410.440.700.981.151.011.100.960.770.630.751.050.980.900.941.01
EPS (Weighted Average and Diluted) 0.120.160.75-0.41-0.250.460.440.42-0.84-0.080.040.440.40-0.280.090.03-0.100.190.030.28-0.100.15-0.120.180.17-0.030.24-0.400.350.180.390.170.410.430.410.440.700.981.151.011.100.960.770.630.751.050.980.900.941.01
Shares Outstanding (Weighted Average) 20.57M20.57M20.57M1.58M20.68M24.24M24.31M24.36M24.35M24.80M25.15M25.43M25.45M26.91M35.29M35.76M36.28M35.34M35.94M37.86M46.12M46.12M46.12M46.40M47.67M47.67M47.67M47.67M47.67M47.67M47.67M47.67M47.67M47.67M47.65M47.51M47.00M47.00M47.00M47.00M46.99M46.99M46.94M
Shares Outstanding (Diluted Average) 20.57M20.57M20.57M20.71M24.24M27.99M28.64M28.24M28.11M29.07M30.83M28.95M31.36M33.23M33.37M35.75M35.76M36.75M35.80M36.36M38.34M46.12M46.12M46.12M46.40M47.67M47.67M47.67M47.67M47.67M47.67M47.67M47.67M47.67M47.67M47.65M47.51M47.00M47.00M47.00M47.00M46.99M46.99M46.94M
EBITDA 4.48M2.86M13.27M-10.17M-3.15M6.44M0.39M6.70M-21.41M-16.05M0.01M16.10M18.17M-5.32M-3.79M5.83M-8.81M10.19M-1.00M19.39M-10.01M4.30M-13.27M9.11M5.61M-10.75M18.37M-42.12M23.18M4.80M33.86M-7.60M18.46M16.64M15.61M37.21M11.50M29.73M40.53M54.35M81.63M54.92M52.94M30.80M6.37M43.65M25.20M61.13M58.13M64.94M
Interest Expenses 1.67M1.82M2.51M1.97M2.29M2.38M2.25M2.15M2.05M2.31M2.77M3.12M4.24M4.77M4.68M5.08M5.17M4.63M4.98M5.05M5.36M5.14M5.64M5.59M5.76M5.88M5.59M5.64M5.45M6.15M4.43M3.52M2.44M2.16M1.73M1.47M1.72M2.25M2.72M2.27M2.32M2.33M2.26M2.11M2.01M1.81M1.51M1.33M1.35M-1.93M
Tax Rate 39.47%34.92%19.63%-42.32%-59.93%11.89%10.99%28.69%-24.92%132.52%70.84%20.24%-21.67%193.35%541.33%50.27%53.65%45.25%219.25%33.68%27.49%-37.50%334.03%39.96%-45.04%287.51%-12.70%24.73%29.98%38.16%5.17%30.81%28.93%30.12%29.57%38.48%30.54%32.86%32.50%33.78%30.66%25.10%28.50%27.29%30.63%32.26%31.38%29.51%29.91%30.59%