31.55€
-0.30€ (-0.95%)
End-of-day quote: 05/10/2024
ATSE:TITC
Titan Cement International Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
2.55€B | 2.28€B | 1.71€B | 1.61€B | 1.61€B | 1.49€B | 1.51€B | 1.51€B | 1.40€B | 1.16€B | 1.13€B | 1.13€B | 1.09€B | 1.35€B | 1.36€B | 1.58€B | 1.50€B | 1.57€B | 1.34€B | 1.14€B | |
| GM % | Gross Margin % |
|
25.18% | 17.26% | 18.13% | 19.31% | 18.40% | 19.34% | 28.71% | 28.95% | 25.64% | 25.42% | 24.97% | 26.44% | 31.70% | 33.17% | 33.50% | 33.60% | 37.29% | 38.92% | 36.46% | 36.44% | |
| OM | Operating Margin |
|
15.36% | 7.85% | 7.74% | 9.11% | 8.28% | 9.89% | 10.90% | 10.89% | 7.17% | 5.49% | 4.99% | 5.22% | 8.28% | 11.87% | 14.85% | 16.81% | 22.02% | 25.81% | 23.68% | 22.30% | |
| EPS | Earnings Per Share |
|
0.00€ | 3.60€ | 1.77€ | 1.19€ | 0.62€ | 0.64€ | 0.67€ | 0.56€ | 1.68€ | 0.63€ | 0.39€ | -0.44€ | -0.30€ | 0.27€ | 1.25€ | 1.51€ | 2.53€ | 2.84€ | 3.06€ | 2.50€ | 1.81€ |
| Div. | Dividends |
|
0.85€ | 0.52€ | 0.50€ | 0.40€ | 0.25€ | 0.15€ | 0.55€ | 0.10€ | 0.30€ | 0.15€ | 0.10€ | 0.00€ | 0.00€ | 0.08€ | 0.18€ | 0.42€ | 0.75€ | 0.75€ | 0.60€ | 0.52€ | |
| PR % | Payout Ratio % |
|
23.61% | 29.38% | 42.02% | 64.52% | 39.06% | 22.39% | 98.21% | 5.95% | 47.62% | 38.46% | -22.73% | -0.00% | 0.00% | 6.40% | 11.92% | 16.60% | 26.41% | 24.51% | 24.00% | 28.73% | |
| Sha. | Shares |
|
74.44m | 74.96m | 76.83m | 76.94m | 77.64m | 80.07m | 80.47m | 80.68m | 81.87m | 81.71m | 81.57m | 81.51m | 81.51m | 81.48m | 81.4m | 81.35m | 83.45m | 84.47m | 84.33m | 84.13m | |
| OCF | Operating Cash Flow |
|
449.57€M | 243.97€M | 218.59€M | 299.43€M | 274.36€M | 261.28€M | 226.09€M | 269.22€M | 219.51€M | 153.33€M | 164.05€M | 165.03€M | 203.56€M | 279.52€M | 374.25€M | 369.76€M | 323.64€M | 353.19€M | 293.81€M | 350.62€M | |
| FCF | Free Cash Flow |
|
68.75€M | 18.80€M | 93.18€M | 215.13€M | 165.05€M | 81.15€M | 106.14€M | 118.66€M | 46.93€M | 73.20€M | 122.13€M | 120.27€M | 147.41€M | 195.00€M | 208.14€M | 162.10€M | 71.24€M | 193.05€M | 148.16€M | 201.06€M | |
| FCFS | Free Cash Flow Per Share |
|
3.22€ | 0.47€ | 1.49€ | 2.98€ | 2.18€ | 1.78€ | 1.29€ | 1.46€ | 0.59€ | 0.87€ | 1.42€ | 1.44€ | 1.89€ | 2.43€ | 2.38€ | 1.95€ | 0.85€ | 2.29€ | 1.76€ | 2.40€ |
