Titan Cement International SA
XBRU:TITC
Income Statement
Earnings Waterfall
Titan Cement International SA
Income Statement
Titan Cement International SA
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
60
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
|
| Revenue |
1 563
N/A
|
1 597
+2%
|
1 610
+1%
|
1 632
+1%
|
1 611
-1%
|
1 604
0%
|
1 607
+0%
|
1 593
-1%
|
1 642
+3%
|
1 667
+2%
|
1 715
+3%
|
1 799
+5%
|
1 929
+7%
|
2 114
+10%
|
2 282
+8%
|
2 416
+6%
|
3 064
+27%
|
3 101
+1%
|
2 547
-18%
|
3 834
+51%
|
3 928
+2%
|
3 926
0%
|
2 644
-33%
|
3 944
+49%
|
3 950
+0%
|
3 972
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(1 358)
|
(1 383)
|
(1 316)
|
(1 438)
|
(1 402)
|
(1 385)
|
(1 298)
|
(1 266)
|
(1 318)
|
(1 358)
|
(1 404)
|
(1 493)
|
(1 612)
|
(1 769)
|
(1 890)
|
(1 956)
|
(2 428)
|
(2 394)
|
(1 905)
|
(2 871)
|
(2 903)
|
(2 894)
|
(1 942)
|
(2 901)
|
(2 907)
|
(2 903)
|
|
| Gross Profit |
205
N/A
|
214
+4%
|
294
+37%
|
194
-34%
|
209
+7%
|
218
+5%
|
309
+42%
|
327
+6%
|
323
-1%
|
309
-4%
|
311
+1%
|
306
-2%
|
317
+4%
|
345
+9%
|
393
+14%
|
460
+17%
|
636
+38%
|
707
+11%
|
642
-9%
|
963
+50%
|
1 025
+6%
|
1 032
+1%
|
702
-32%
|
1 042
+48%
|
1 042
0%
|
1 068
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(72)
|
(77)
|
(162)
|
(72)
|
(67)
|
(72)
|
(164)
|
(209)
|
(213)
|
(215)
|
(178)
|
(179)
|
(197)
|
(185)
|
(215)
|
(245)
|
(309)
|
(312)
|
(250)
|
(385)
|
(412)
|
(420)
|
(286)
|
(449)
|
(435)
|
(433)
|
|
| Selling, General & Administrative |
(157)
|
(163)
|
(170)
|
(174)
|
(161)
|
(157)
|
(169)
|
(151)
|
(168)
|
(175)
|
(182)
|
(191)
|
(210)
|
(197)
|
(221)
|
(229)
|
(285)
|
(320)
|
(257)
|
(389)
|
(417)
|
(447)
|
(297)
|
(464)
|
(466)
|
(445)
|
|
| Depreciation & Amortization |
(6)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
91
|
94
|
8
|
102
|
94
|
85
|
6
|
(59)
|
(46)
|
(41)
|
4
|
12
|
13
|
12
|
6
|
(16)
|
(25)
|
8
|
7
|
5
|
5
|
27
|
11
|
15
|
32
|
12
|
|
| Operating Income |
133
N/A
|
137
+3%
|
132
-4%
|
122
-8%
|
141
+16%
|
147
+4%
|
146
-1%
|
118
-19%
|
110
-6%
|
94
-15%
|
133
+42%
|
127
-5%
|
120
-5%
|
160
+33%
|
178
+11%
|
215
+21%
|
327
+52%
|
395
+21%
|
392
-1%
|
578
+47%
|
614
+6%
|
612
0%
|
416
-32%
|
593
+43%
|
607
+2%
|
635
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(65)
|
(60)
|
(62)
|
(68)
|
(63)
|
(64)
|
(62)
|
(47)
|
(43)
|
(41)
|
(32)
|
(38)
|
(38)
|
(37)
|
(49)
|
(53)
|
(78)
|
(82)
|
(64)
|
(80)
|
(67)
|
(56)
|
(27)
|
(34)
|
(39)
|
(34)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(4)
|
0
|
(2)
|
0
|
(46)
|
0
|
0
|
0
|
5
|
0
|
10
|
(10)
|
(23)
|
0
|
0
|
(11)
|
(4)
|
0
|
0
|
0
|
(19)
|
0
|
(70)
|
(70)
|
|
| Total Other Income |
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(1)
|
7
|
7
|
7
|
2
|
0
|
4
|
6
|
31
|
29
|
31
|
37
|
16
|
18
|
17
|
(2)
|
5
|
(14)
|
(18)
|
(15)
|
|
| Pre-Tax Income |
64
N/A
|
73
+15%
|
64
-12%
|
54
-17%
|
77
+43%
|
82
+8%
|
37
-55%
|
77
+108%
|
74
-4%
|
60
-19%
|
108
+80%
|
89
-18%
|
97
+8%
|
119
+23%
|
137
+16%
|
191
+39%
|
281
+47%
|
339
+21%
|
340
+0%
|
516
+52%
|
563
+9%
|
554
-2%
|
376
-32%
|
546
+45%
|
481
-12%
|
517
+8%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(20)
|
(22)
|
(11)
|
(9)
|
(14)
|
(18)
|
(36)
|
(44)
|
(37)
|
(35)
|
(17)
|
(12)
|
(18)
|
(20)
|
(27)
|
(37)
|
(61)
|
(74)
|
(67)
|
(104)
|
(113)
|
(116)
|
(85)
|
(132)
|
(139)
|
(142)
|
|
| Income from Continuing Operations |
43
|
51
|
53
|
44
|
62
|
64
|
1
|
32
|
37
|
25
|
92
|
77
|
79
|
99
|
110
|
154
|
220
|
264
|
273
|
413
|
451
|
440
|
290
|
415
|
343
|
376
|
|
| Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(1)
|
(5)
|
(14)
|
(20)
|
|
| Net Income (Common) |
42
N/A
|
49
+15%
|
51
+4%
|
41
-19%
|
60
+45%
|
64
+6%
|
1
-98%
|
32
+2 763%
|
37
+14%
|
25
-32%
|
92
+266%
|
78
-15%
|
79
+2%
|
99
+25%
|
110
+11%
|
153
+39%
|
220
+44%
|
262
+20%
|
269
+2%
|
408
+52%
|
446
+9%
|
435
-2%
|
289
-34%
|
409
+41%
|
328
-20%
|
355
+8%
|
|
| EPS (Diluted) |
0.52
N/A
|
0.61
+17%
|
0.64
+5%
|
0.51
-20%
|
0.76
+49%
|
0.82
+8%
|
0.01
-99%
|
0.41
+4 000%
|
0.48
+17%
|
0.34
-29%
|
1.22
+259%
|
1.07
-12%
|
1.09
+2%
|
1.38
+27%
|
1.53
+11%
|
2.15
+41%
|
2.93
+36%
|
3.5
+19%
|
3.59
+3%
|
5.49
+53%
|
6.02
+10%
|
5.88
-2%
|
3.89
-34%
|
5.5
+41%
|
4.37
-21%
|
4.77
+9%
|
|