TIE.DU - Taiheiyo Cement Corp

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Total revenue
780,659,000
708,201,000
863,903,000
884,350,000
Cost of revenue
633,619,000
532,818,000
672,631,000
689,321,000
Gross profit
147,039,000
175,382,000
191,272,000
195,029,000
Operating expenses
Total operating expenses
136,585,000
128,680,000
127,661,000
134,019,000
Operating income or loss
10,454,000
46,702,000
63,611,000
61,010,000
Interest expense
2,129,000
2,195,000
3,498,000
3,876,000
Income before tax
1,794,000
42,820,000
65,105,000
51,777,000
Income tax expense
18,747,000
11,769,000
15,455,000
10,923,000
Income from continuing operations
-16,953,000
31,051,000
49,650,000
40,854,000
Net income
-18,279,000
28,971,000
46,800,000
39,151,000
Net income available to common shareholders
-18,279,000
28,971,000
46,800,000
39,151,000
Basic EPS
-
245.80
387.79
319.89
Diluted EPS
-
245.80
387.79
319.89
Basic average shares
-
117,866
120,685
122,390
Diluted average shares
-
117,866
120,685
122,390
EBITDA
-
101,079,000
121,339,000
104,605,000