TGLS

TECNOGLASS INC.

TGLS · CIK 1534675 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$984M
20182025
Net Income$160M
20182025
Operating CF$136M
20182025
Free Cash Flow$34M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$0.9B$0.8B$0.7B$0.5B$0.4B$0.4B$0.1B
Cost of Revenue$0.6B$0.5B$0.4B$0.4B$0.3B$0.2B$0.3B$0.3B
Gross Profit$0.4B$0.4B$0.4B$0.3B$0.2B$0.1B$0.1B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.3B$0.2B$0.1B$0.1B$0.1B$0.0B
Net Income$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$-0.0B
EPS (Basic)$3.42$3.43$3.85$3.28$1.43$0.52$0.55$-0.12
EPS (Diluted)$3.42$3.43$3.85$3.28$1.43$0.52$0.55$-0.12

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.0B$1.0B$0.7B$0.6B$0.5B$0.6B$0.5B
Current Assets$0.7B$0.6B$0.5B$0.4B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.5B$0.4B$0.4B$0.4B$0.3B$0.3B$0.4B$0.4B
Current Liabilities$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity——$0.5B$0.3B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
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