Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Brazil
· Delayed Price · Currency is BRL 14.78
+0.19 (1.30%)
May 13, 2025, 10:46 AM GMT-3
BVMF:TTEN3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 13,646 | 12,826 | 8,999 | 6,886 | 5,339 | 3,112 | Upgrade
|
| Revenue Growth (YoY) | 38.20% | 42.52% | 30.69% | 28.97% | 71.55% | 39.88% | Upgrade
|
| Cost of Revenue | 11,104 | 10,294 | 7,753 | 5,843 | 4,638 | 2,612 | Upgrade
|
| Gross Profit | 2,542 | 2,532 | 1,246 | 1,043 | 701.05 | 500.18 | Upgrade
|
| Selling, General & Admin | 1,343 | 1,290 | 836.56 | 530.47 | 375.67 | 197.92 | Upgrade
|
| Other Operating Expenses | -24.47 | -27.24 | -41.19 | -25.44 | -28.21 | -25.21 | Upgrade
|
| Operating Expenses | 1,342 | 1,286 | 804.32 | 505.65 | 347.46 | 172.7 | Upgrade
|
| Operating Income | 1,200 | 1,245 | 441.69 | 537.65 | 353.59 | 327.48 | Upgrade
|
| Interest Expense | -187.64 | -227.45 | -170.27 | - | -181.53 | -178.17 | Upgrade
|
| Interest & Investment Income | 173.42 | 173.42 | 130.75 | - | 207.77 | 106.14 | Upgrade
|
| Earnings From Equity Investments | -0.15 | 0.07 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 68.86 | 68.86 | -9.3 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -178.27 | -259.11 | 35.85 | 2.67 | - | - | Upgrade
|
| Pretax Income | 1,073 | 1,001 | 428.72 | 540.32 | 379.84 | 255.44 | Upgrade
|
| Income Tax Expense | 280.36 | 244.66 | -145.08 | -30.85 | -50.47 | 9.18 | Upgrade
|
| Earnings From Continuing Operations | 792.35 | 756.37 | 573.8 | 571.17 | 430.31 | 246.26 | Upgrade
|
| Minority Interest in Earnings | 1.19 | 2.26 | 1.49 | 0.26 | - | - | Upgrade
|
| Net Income | 793.53 | 758.62 | 575.29 | 571.44 | 430.31 | 246.26 | Upgrade
|
| Net Income to Common | 793.53 | 758.62 | 575.29 | 571.44 | 430.31 | 246.26 | Upgrade
|
| Net Income Growth | 26.33% | 31.87% | 0.67% | 32.80% | 74.73% | 103.83% | Upgrade
|
| Shares Outstanding (Basic) | 497 | 498 | 498 | 496 | 446 | 391 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 501 | 502 | 502 | 451 | 391 | Upgrade
|
| Shares Change (YoY) | -0.53% | -0.17% | 0.01% | 11.23% | 15.42% | 0.02% | Upgrade
|
| EPS (Basic) | 1.60 | 1.52 | 1.16 | 1.15 | 0.96 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.58 | 1.51 | 1.14 | 1.14 | 0.95 | 0.63 | Upgrade
|
| EPS Growth | 26.94% | 32.04% | 0.41% | 19.39% | 51.40% | 103.80% | Upgrade
|
| Free Cash Flow | 85.98 | 29.25 | 388.57 | -458.38 | -279.02 | 2.45 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.06 | 0.77 | -0.91 | -0.62 | 0.01 | Upgrade
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| Dividend Per Share | 0.191 | 0.191 | 0.118 | 0.115 | 0.015 | - | Upgrade
|
| Dividend Growth | 62.02% | 62.02% | 2.16% | 652.51% | - | - | Upgrade
|
| Gross Margin | 18.63% | 19.74% | 13.85% | 15.15% | 13.13% | 16.07% | Upgrade
|
| Operating Margin | 8.79% | 9.71% | 4.91% | 7.81% | 6.62% | 10.52% | Upgrade
|
| Profit Margin | 5.82% | 5.92% | 6.39% | 8.30% | 8.06% | 7.91% | Upgrade
|
| Free Cash Flow Margin | 0.63% | 0.23% | 4.32% | -6.66% | -5.23% | 0.08% | Upgrade
|
| EBITDA | 1,295 | 1,336 | 492.96 | 570.66 | 376.94 | 344.97 | Upgrade
|
| EBITDA Margin | 9.49% | 10.42% | 5.48% | 8.29% | 7.06% | 11.08% | Upgrade
|
| D&A For EBITDA | 95.59 | 90.79 | 51.27 | 33.01 | 23.35 | 17.5 | Upgrade
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| EBIT | 1,200 | 1,245 | 441.69 | 537.65 | 353.59 | 327.48 | Upgrade
|
| EBIT Margin | 8.79% | 9.71% | 4.91% | 7.81% | 6.62% | 10.52% | Upgrade
|
| Effective Tax Rate | 26.14% | 24.44% | - | - | - | 3.59% | Upgrade
|
| Revenue as Reported | 12,826 | 12,826 | 8,999 | 6,886 | 5,339 | 3,112 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.