7F

Tecnoglass IncDUS Tecnoglass Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

3.137

Middle

Exchange

XDUS - Boerse Duesseldorf

View Section: Price ratios

Tecnoglass Statements

7F

Data from Tecnoglass`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

07 Nov, 2024

Expected release date:

Tecnoglass Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

219.65

14 %

100

130.08

59.2

89.577

20 %

40.8

0

38.101

17.3

38.443

14.3 %

17.5

51.134

24.7 %

23.3

-6.344

-2.9

2.731

1.2

47.521

16.2 %

21.6

12.493

5.7

35.028

17.8 %

15.9

0.745

46.997

2024-03-31
%

192.63

-1 %

100

117.97

61.2

74.66

-10 %

38.8

0

33.296

17.3

33.638

3.8 %

17.5

41.022

-18.9 %

21.3

-1.213

-0.6

1.08

0.6

40.889

-19.9 %

21.2

11.159

5.8

29.73

-18.2 %

15.4

0.633

46.997

2023-12-31
%

194.6

-7.6 %

100

111.62

57.4

82.982

-8.3 %

42.6

0

32.114

16.5

32.413

9.9 %

16.7

50.569

-17.1 %

26

-1.167

-0.6

1.614

0.8

51.016

-17 %

26.2

14.538

7.5

36.339

-20.8 %

18.7

0.772

47.089

2023-09-30
%

210.7

-6.5 %

100

120.2

57

90.5

-17.5 %

43

0

29.2

13.9

29.5

-16.2 %

14

61

-18.1 %

29

-0.1

-0.05

0.6

0.3

61.5

-18.9 %

29.2

15.4

7.3

45.9

-12.4 %

21.8

0.96

47.6

2023-06-30
%

225.3

11.2 %

100

115.6

51.3

109.7

1.8 %

48.7

0

34.9

15.5

35.2

3.2 %

15.6

74.5

1.1 %

33.1

-0.3

-0.1

1.6

0.7

75.8

3.8 %

33.6

23.2

10.3

52.4

8.7 %

23.3

1.1

47.7

2023-03-31
%

202.6

-4 %

100

94.9

46.8

107.8

-2.2 %

53.2

0

33.8

16.7

34.1

-7.3 %

16.8

73.7

0.4 %

36.4

-1.9

-0.9

1.3

0.6

73

-10.6 %

36

24.7

12.2

48.2

-12.4 %

23.8

1.01

47.7

2022-12-31
%

211.1

4.6 %

100

100.9

47.8

110.2

4.7 %

52.2

0

36.5

17.3

36.8

4.8 %

17.4

73.4

4.7 %

34.8

1.8

0.9

3.1

1.5

81.7

16.9 %

38.7

26.5

12.6

55

17.8 %

26.1

1.15

47.7

2022-09-30
%

201.8

19.3 %

100

96.5

47.8

105.3

43.1 %

52.2

0

34.9

17.3

35.1

28.1 %

17.4

70.1

51.7 %

34.7

-0.9

-0.4

0.6

0.3

69.9

45.3 %

34.6

23

11.4

46.7

40.7 %

23.1

0.98

47.7

2022-06-30
%

169.1

25.7 %

100

95.5

56.5

73.6

22.1 %

43.5

0

27.2

16.1

27.4

15.6 %

16.2

46.2

25.9 %

27.3

2.5

1.5

0.2

0.1

48.1

52.7 %

28.4

14.7

8.7

33.2

58.9 %

19.6

0.7

47.7

2022-03-31
%

134.5

0.5 %

100

74.2

55.2

60.3

5.4 %

44.8

0

23.2

17.2

23.7

-1.7 %

17.6

36.7

11.2 %

27.3

-2.8

-2.08

0.3

0.2

31.5

11.3 %

23.4

10.6

7.9

20.9

5.6 %

15.5

0.44

47.7

2021-12-31
%

133.8

1.6 %

100

76.6

57.2

57.2

11.1 %

42.8

0

23.5

17.6

24.1

11.1 %

18

33

10.4 %

24.7

-5.4

-4.04

0.6

0.4

28.3

-4.1 %

21.2

8.4

6.3

19.8

-3.9 %

14.8

0.42

47.7

2021-09-30
%

131.7

8.1 %

100

80.1

60.8

51.5

4.9 %

39.1

0

21.1

16

21.7

6.4 %

16.5

29.9

4.2 %

22.7

-0.7

-0.5

0.1

0.08

29.5

8.5 %

22.4

8.9

6.8

20.6

5.1 %

15.6

0.43

47.7

2021-06-30
%

121.8

9.1 %

100

72.6

59.6

49.1

8.4 %

40.3

0

19.8

16.3

20.4

2 %

16.7

28.7

13 %

23.6

-1.5

-1.2

-0.2

-0.2

27.2

126.7 %

22.3

7.6

6.2

19.6

139 %

16.1

0.41

47.7

2021-03-31
%

111.6

7.2 %

100

66.2

59.3

45.3

22.1 %

40.6

0

19.3

17.3

20

0.5 %

17.9

25.4

48.5 %

22.8

-2.5

-2.2

0.2

0.2

12

-55.9 %

10.8

3.7

3.3

8.2

-54.7 %

7.3

0.17

47.7

2020-12-31
%

104.1

0.8 %

100

67

64.4

37.1

-7.5 %

35.6

0

19.4

18.6

19.9

0 %

19.1

17.1

-15.3 %

16.4

9.7

9.3

0.3

0.3

27.2

134.5 %

26.1

9

8.6

18.1

118.1 %

17.4

0.38

47.2

2020-09-30
%

103.3

26.1 %

100

63.2

61.2

40.1

26.1 %

38.8

0

19.4

18.8

19.9

19.9 %

19.3

20.2

32.9 %

19.6

-8.5

-8.2

-0.1

-0.1

11.6

-49.3 %

11.2

3.3

3.2

8.3

-48.8 %

8

0.18

46.1

2020-06-30
%

81.9

-6.2 %

100

50.1

61.2

31.8

4.6 %

38.8

0

16

19.5

16.6

-3.5 %

20.3

15.2

16 %

18.6

7.7

9.4

0

22.9

192.3 %

28

6.9

8.4

16.2

186.2 %

19.8

0.35

46.1

2020-03-31
%

87.3

-13.9 %

100

56.9

65.2

30.4

3.8 %

34.8

0

16.7

19.1

17.2

-7 %

19.7

13.1

21.3 %

15

-37.8

-43.3

-0.1

-0.1

-24.8

-266.4 %

-28.4

-6.1

-7

-18.8

-272.5 %

-21.5

-0.41

46.1

2019-12-31
%

101.4

-6.5 %

100

72.1

71.1

29.3

-17.9 %

28.9

0

18.6

18.3

18.5

-8.4 %

18.2

10.8

-30.8 %

10.7

3.7

3.6

0.5

0.5

14.9

1031.3 %

14.7

4.3

4.2

10.9

1008.3 %

10.7

0.23

46.5

2019-09-30
%

108.5

-4.7 %

100

72.7

67

35.7

-8 %

32.9

0

19.6

18.1

20.2

-1.9 %

18.6

15.6

-14.8 %

14.4

-17.6

-16.2

0.5

0.5

-1.6

-113.8 %

-1.5

-0.3

-0.3

-1.2

-116 %

-1.1

-0.03

45.5

2019-06-30
%

113.9

6.3 %

100

75

65.8

38.8

21.6 %

34.1

0

20

17.6

20.6

17 %

18.1

18.3

28.9 %

16.1

-7

-6.1

0.4

0.4

11.6

-4.9 %

10.2

4

3.5

7.5

2.7 %

6.6

0.16

45.6

2019-03-31
%

107.2

9.5 %

100

75.3

70.2

31.9

-6.5 %

29.8

0

16.4

15.3

17.6

-11.1 %

16.4

14.2

-0.7 %

13.2

-2.3

-2.1

0.3

0.3

12.2

365.2 %

11.4

4.9

4.6

7.3

269.8 %

6.8

0.18

39.9

2018-12-31
%

97.9

0.9 %

100

63.7

65.1

34.1

-1.7 %

34.8

0

18.1

18.5

19.8

2.1 %

20.2

14.3

-6.5 %

14.6

-19.3

-19.7

0.3

0.3

-4.6

-154.8 %

-4.7

-0.2

-0.2

-4.3

-168.3 %

-4.4

-0.11

39.4

2018-09-30
%

97

9 %

100

62.3

64.2

34.7

41.1 %

35.8

0

18.5

19.1

19.4

14.1 %

20

15.3

101.3 %

15.8

-7.6

-7.8

0.8

0.8

8.4

258.5 %

8.7

2.3

2.4

6.3

270.3 %

6.5

0.16

38.3

2018-06-30
%

89

2.1 %

100

64.3

72.2

24.6

-7.9 %

27.6

0

16.1

18.1

17

1.2 %

19.1

7.6

-24 %

8.5

-13.7

-15.4

0.7

0.8

-5.3

-133.1 %

-6

-1.5

-1.7

-3.7

-134.6 %

-4.2

-0.1

35.9

2018-03-31
%

87.2

3.4 %

100

60.4

69.3

26.7

-1.8 %

30.6

0

15.9

18.2

16.8

1.8 %

19.3

10

-6.5 %

11.5

4.9

5.6

1.1

1.3

16

281 %

18.3

5.4

6.2

10.7

872.7 %

12.3

0.3

35.8

2017-12-31

84.3

1.1 %

57.1

27.2

17.2

16.5

4.4 %

10.7

-6.1 %

-7.1

0.6

4.2

-67.2 %

3

1.1

-84.1 %

0.03

36.8

2017-09-30

83.4

3 %

56.2

27.2

20.9 %

14.3

15.8

-8.1 %

11.4

111.1 %

0.8

0.7

12.8

268.4 %

5.8

6.9

291.7 %

0.2

34.8

2017-06-30

81

23.1 %

58.4

22.5

0.9 %

17.1

17.2

12.4 %

5.4

-21.7 %

-13.9

0.9

-7.6

-461.9 %

-4.1

-3.6

-460 %

-0.11

33.8

2017-03-31

65.8

-24 %

43.6

22.3

-33.2 %

14.8

15.3

-38.3 %

6.9

-19.8 %

-2.7

1

2.1

-62.5 %

1

1

-67.7 %

0.03

34.2

2016-12-31

86.6

6.8 %

53.2

33.4

6.7 %

24.8

45.9 %

8.6

-39.9 %

-5.2

2.3

5.6

286.7 %

2.6

3.1

135.2 %

0.09

34.5

2016-09-30

81.1

1.6 %

49.8

31.3

11.8 %

16.2

17

11.1 %

14.3

12.6 %

-15.2

-2.1

-3

-116 %

5.8

-8.8

-159.9 %

-0.29

30.3

2016-06-30

79.8

24.9 %

51.8

28

13.4 %

15.3

15.3

18.6 %

12.7

8.5 %

1.4

4.6

18.7

3.9 %

4.1

14.7

2.1 %

0.44

33.2

2016-03-31

63.9

-7.8 %

39.2

24.7

-10.8 %

12.7

12.9

-20.4 %

11.7

1.7 %

1.5

4.7

18

373.7 %

3.6

14.4

14300 %

0.46

31.4

2015-12-31

69.3

10.2 %

41.6

27.7

16.9 %

16.2

25.6 %

11.5

6.5 %

3.9

-11.5

3.8

-42.4 %

3.8

0.1

105.3 %

30.4

2015-09-30

62.9

8.3 %

39.2

23.7

13.4 %

12.9

12.2 %

10.8

16.1 %

-12.5

8.2

6.6

137.9 %

8.5

-1.9

91 %

-0.08

25.4

2015-06-30

58.1

11.7 %

37.2

20.9

12.4 %

11.5

8.5 %

9.3

16.3 %

-18.4

-8.2

-17.4

-204.8 %

3.6

-21

-276.5 %

-0.84

25.1

2015-03-31

52

17.6 %

33.4

18.6

24 %

10.6

-9.4 %

8

142.4 %

4.9

3.7

16.6

18.6 %

4.8

11.9

-4 %

0.42

28.1

2014-12-31

44.2

-17.4 %

29.2

15

-15.3 %

11.7

17 %

3.3

-57.1 %

8.1

2.5

14

-6 %

1.5

12.4

-5.3 %

0.34

36.4

2014-09-30

53.5

3.1 %

35.8

17.7

-1.7 %

10

5.3 %

7.7

-8.3 %

4.4

2.9

14.9

492.1 %

1.8

13.1

318.3 %

0.46

28.6

2014-06-30

51.9

8.6 %

34

18

15.4 %

9.5

21.8 %

8.4

6.3 %

-6.9

-5.3

-3.8

45.7 %

2.3

-6

40 %

-0.25

24.3

2014-03-31

47.8

32.2

15.6

7.8

2500 %

7.9

2733.3 %

-16.2

1.3

-7

-100 %

3

-10

-185.7 %

-0.41

24.2

2013-11-30

0.3

0.3

200 %

-0.3

-200 %

-3.1

-3.5

-600 %

-3.5

-600 %

-2.19

1.6

2013-08-31

0.1

0.1

-0.1

-0.4

-0.5

-350 %

-0.5

-350 %

-0.31

1.6

2013-05-31

0.1

0.1

-0.1

0.3

0.2

0.2

0.12

1.6

View Section: Balance Sheet