Tecnoglass Inc.
TGLSUS売上高
$984M
百万USD
営業利益
$231M
百万USD
純利益
$160M
百万USD
ROE
-
最新FY
EPS
$3.42
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $111M | $8M | $0.17 |
| FY2021 | Q2 | $122M | $19M | $0.40 |
| FY2021 | Q3 | $130M | $21M | $0.44 |
| FY2021 | FY | $497M | $68M | $1.43 |
| FY2022 | Q1 | $135M | $21M | $0.44 |
| FY2022 | Q2 | $169M | $33M | $0.70 |
| FY2022 | Q3 | $202M | $47M | $0.98 |
| FY2022 | FY | $717M | $156M | $3.28 |
| FY2023 | Q1 | $203M | $48M | $1.01 |
| FY2023 | Q2 | $225M | $52M | $1.10 |
| FY2023 | Q3 | $211M | $46M | $0.97 |
| FY2023 | FY | $833M | $183M | $3.85 |
| FY2024 | Q1 | $193M | $30M | $0.63 |
| FY2024 | Q2 | $220M | $35M | $0.75 |
| FY2024 | Q3 | $238M | $50M | $1.05 |
| FY2024 | FY | $890M | $161M | $3.43 |
| FY2025 | Q1 | $222M | $42M | $0.90 |
| FY2025 | Q2 | $256M | $44M | $0.94 |
| FY2025 | Q3 | $260M | $47M | $1.01 |
| FY2025 | FY | $984M | $160M | $3.42 |
| FY2026 | Q1 | $249M | $32M | $0.71 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $371M | $431M | $375M | $497M | $717M | $833M | $890M | $984M |
| 営業利益 | $48M | $34M | $47M | $59M | $66M | $117M | $226M | $260M | $227M | $231M |
| 純利益 | $23M | $5M | $9M | $25M | $24M | $68M | $156M | $183M | $161M | $160M |
| 総資産 | $395M | $468M | $490M | $570M | $532M | $592M | $734M | $963M | $1.0B | $1.3B |
| 純資産 | - | $122M | $133M | $187M | $213M | $245M | $350M | $548M | $631M | $713M |
| 自己資本 | $114M | $120M | $132M | $187M | $212M | $244M | $349M | $548M | - | - |
| 営業CF | - | - | $-5M | $27M | $71M | $117M | $142M | $139M | $171M | $136M |
| EPS | $0.77 | $0.16 | $0.22 | $0.55 | $0.52 | $1.43 | $3.28 | $3.85 | $3.43 | $3.42 |
| BPS | $3.42 | $3.45 | $3.47 | $4.05 | $4.45 | $5.12 | $7.32 | $11.66 | - | - |
| ROE | 20.4% | 4.5% | 6.8% | 13.1% | 11.4% | 28.1% | 44.6% | 33.4% | - | - |