Tronox Pigmentos do Brasil S.A.
CRPG5.SA
SAO
19.49
BRL+0.41(+2.15%)
As of today
Tronox Pigmentos do Brasil S.A. fundamentals
CRPG5.SA Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 343,866,000 | 320,537,000 | 297,423,000 | 296,617,000 | 258,465,000 | 295,034,000 | 283,181,000 | 381,413,000 | 455,774,000 | 404,945,000 | 394,689,000 | 422,591,000 | 484,948,000 | 568,230,000 | 636,045,000 | 589,335,000 | 731,489,000 | 958,231,000 | 802,822,000 | 575,420,000 | 660,951,000 | |
| Cost of Revenue | 235,523,000 | 245,739,000 | 248,027,000 | 260,249,000 | 241,686,000 | 277,913,000 | 265,375,000 | 294,863,000 | 349,037,000 | 370,626,000 | 376,899,000 | 391,404,000 | 418,101,000 | 420,957,000 | 417,837,000 | 450,227,000 | 467,845,000 | 644,604,000 | 752,447,000 | 539,179,000 | 648,058,000 | |
| Gross Profit | 108,343,000 | 74,798,000 | 49,396,000 | 36,368,000 | 16,779,000 | 17,121,000 | 17,806,000 | 86,550,000 | 106,737,000 | 34,319,000 | 17,790,000 | 31,187,000 | 66,847,000 | 147,273,000 | 218,208,000 | 139,108,000 | 263,644,000 | 313,627,000 | 50,375,000 | 36,241,000 | 12,893,000 | |
| Gross Profit Margin | 0.315 | 0.233 | 0.166 | 0.123 | 0.065 | 0.058 | 0.063 | 0.227 | 0.234 | 0.085 | 0.045 | 0.074 | 0.138 | 0.259 | 0.343 | 0.236 | 0.36 | 0.327 | 0.063 | 0.063 | 0.02 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 22,621,000 | 15,333,000 | 13,479,000 | 16,674,000 | 17,576,000 | 17,358,000 | 16,573,000 | 19,025,000 | 19,366,000 | 22,387,000 | 31,706,000 | 30,716,000 | 36,359,000 | 33,704,000 | 110,892,000 | 8,063,000 | 12,972,000 | 36,618,000 | 36,043,000 | |
| Selling & Marketing Expenses | 0 | 0 | 11,428,000 | 10,496,000 | 7,404,000 | 12,556,000 | 15,385,000 | 16,505,000 | 16,167,000 | 17,950,000 | 19,824,000 | 17,552,000 | 22,883,000 | 22,659,000 | 29,824,000 | 25,738,000 | 28,462,000 | 18,971,000 | 12,844,000 | 13,868,000 | 14,055,000 | |
| SG&A Expenses | 24,083,000 | 23,763,000 | 34,049,000 | 25,829,000 | 20,883,000 | 29,230,000 | 32,961,000 | 33,863,000 | 32,740,000 | 36,975,000 | 39,190,000 | 39,939,000 | 54,589,000 | 53,375,000 | 66,183,000 | 59,442,000 | 139,354,000 | 27,034,000 | 25,816,000 | 50,486,000 | 50,098,000 | |
| Other Expenses | 114,000 | 51,000 | -3,576,000 | -2,967,000 | 5,850,000 | 724,000 | 9,751,000 | 7,056,000 | 5,545,000 | -13,738,000 | -2,618,000 | -2,317,000 | -35,598,000 | -601,000 | -1,521,000 | -27,884,000 | -8,490,000 | 3,378,000 | -3,797,000 | -12,703,000 | -3,487,000 | |
| Total Operating Expenses | 24,197,000 | 23,814,000 | 30,473,000 | 22,862,000 | 26,733,000 | 29,954,000 | 42,712,000 | 40,919,000 | 38,285,000 | 23,237,000 | 36,572,000 | 37,622,000 | 18,991,000 | 52,774,000 | 64,662,000 | 31,558,000 | 130,864,000 | 30,412,000 | 22,019,000 | 37,783,000 | 46,611,000 | |
| Total Costs & Expenses | 259,720,000 | -269,553,000 | 278,500,000 | 283,111,000 | 268,419,000 | 307,867,000 | 308,087,000 | 335,782,000 | 391,435,000 | 409,854,000 | 418,756,000 | 429,026,000 | 437,092,000 | 473,731,000 | 482,499,000 | 481,785,000 | 607,199,000 | 671,638,000 | 782,824,000 | 576,962,000 | 694,669,000 | |
| Interest Income | 5,878,000 | 7,558,000 | 1,662,000 | 0 | 1,753,000 | 5,756,000 | 0 | 388,000 | 0 | 3,349,000 | 474,000 | 431,000 | -163,000 | -3,922,000 | -7,202,000 | -6,120,000 | 2,249,000 | 20,297,000 | 32,370,000 | 35,598,000 | 18,515,000 | |
| Interest Expense | 4,627,000 | 42,255,000 | 313,000 | 0 | 2,780,000 | 6,202,000 | 1,745,000 | 4,483,000 | 229,000 | 4,361,000 | 76,000 | 7,286,000 | 4,612,000 | 4,657,000 | 4,681,000 | 4,901,000 | 3,899,000 | 19,085,000 | 6,347,000 | 3,381,000 | 4,637,000 | |
| Depreciation & Amortization | 17,285,000 | 18,330,000 | 871,000 | 0 | 18,116,000 | 19,070,000 | 43,636,000 | 41,675,000 | 43,012,000 | 44,029,000 | 40,620,000 | 46,626,000 | 28,954,000 | 18,445,000 | 18,524,000 | 25,934,000 | 23,083,000 | 34,341,000 | 28,379,000 | 31,421,000 | 34,034,000 | |
| EBITDA | 106,809,000 | 73,002,000 | 19,481,000 | 13,506,000 | -14,704,000 | 28,382,000 | 18,730,000 | 87,306,000 | 111,794,000 | 55,519,000 | 21,913,000 | 33,553,000 | 124,603,000 | 122,272,000 | 181,206,000 | 142,127,000 | 155,863,000 | 339,920,000 | 93,631,000 | 71,145,000 | 7,331,000 | |
| EBITDA Margin | 0.311 | 0.228 | 0.065 | 0.046 | -0.057 | 0.096 | 0.066 | 0.229 | 0.245 | 0.137 | 0.056 | 0.079 | 0.257 | 0.215 | 0.285 | 0.241 | 0.213 | 0.355 | 0.117 | 0.124 | 0.011 | |
| Operating Income | 84,146,000 | 50,984,000 | 18,923,000 | 13,506,000 | -9,954,000 | -12,833,000 | -24,906,000 | 45,631,000 | 68,452,000 | 11,082,000 | -18,782,000 | -6,435,000 | 47,856,000 | 94,499,000 | 153,546,000 | 107,550,000 | 132,780,000 | 283,215,000 | 28,356,000 | -1,542,000 | -33,718,000 | |
| Operating Income Margin | 0.245 | 0.159 | 0.064 | 0.046 | -0.039 | -0.043 | -0.088 | 0.12 | 0.15 | 0.027 | -0.048 | -0.015 | 0.099 | 0.166 | 0.241 | 0.182 | 0.182 | 0.296 | 0.035 | -0.003 | -0.051 | |
| Total Other Income/Expenses (Net) | 751,000 | -38,567,000 | 86,000 | -22,563,000 | -25,646,000 | 15,943,000 | -1,745,000 | -4,483,000 | -4,113,000 | 0 | 0 | -10,121,000 | 42,543,000 | 4,062,000 | 3,491,000 | 3,742,000 | -3,407,000 | 3,279,000 | 29,465,000 | 37,001,000 | 2,378,000 | |
| Income Before Tax | 84,897,000 | 12,417,000 | 19,009,000 | -9,057,000 | -35,600,000 | 3,110,000 | -26,651,000 | 41,148,000 | 64,339,000 | 11,082,000 | -18,782,000 | -16,556,000 | 90,399,000 | 98,561,000 | 157,037,000 | 111,292,000 | 129,373,000 | 286,494,000 | 57,821,000 | 35,459,000 | -31,340,000 | |
| Pre-Tax Income Margin | 0.247 | 0.039 | 0.064 | -0.031 | -0.138 | 0.011 | -0.094 | 0.108 | 0.141 | 0.027 | -0.048 | -0.039 | 0.186 | 0.173 | 0.247 | 0.189 | 0.177 | 0.299 | 0.072 | 0.062 | -0.047 | |
| Income Tax Expense | 26,944,000 | -249,000 | 7,238,000 | 1,691,000 | -15,693,000 | 2,406,000 | 271,000 | 8,338,000 | 14,221,000 | -432,000 | 32,831,000 | 4,352,000 | 6,400,000 | 19,565,000 | 1,365,000 | 1,382,000 | -55,049,000 | 9,896,000 | -10,534,000 | -533,000 | 82,354,000 | |
| Net Income | 57,953,000 | 47,601,000 | 16,741,000 | -10,748,000 | -19,907,000 | 704,000 | -26,922,000 | 32,810,000 | 50,118,000 | 11,514,000 | -51,613,000 | -20,908,000 | 83,999,000 | 78,996,000 | 155,672,000 | 109,910,000 | 184,422,000 | 276,598,000 | 68,355,000 | 35,992,000 | -113,694,000 | |
| Net Income Margin | 0.169 | 0.149 | 0.056 | -0.036 | -0.077 | 0.002 | -0.095 | 0.086 | 0.11 | 0.028 | -0.131 | -0.049 | 0.173 | 0.139 | 0.245 | 0.186 | 0.252 | 0.289 | 0.085 | 0.063 | -0.172 | |
| Earnings Per Share (EPS) | 2 | 1.64 | 0.58 | -0.37 | -686.4 | 24 | -0.93 | 1.12 | 1.73 | 0.4 | -1.78 | -0.72 | 2.9 | 2.72 | 5.36 | 3.79 | 6.36 | 9.53 | 2.36 | 1.24 | -3.92 | |
| Diluted Earnings Per Share (EPS) | 0 | 0 | 0.58 | -0.37 | -686.4 | 24 | -0.93 | 1.12 | 1.73 | 0.4 | -1.78 | -0.72 | 2.9 | 2.72 | 5.36 | 3.79 | 6.36 | 9.53 | 2.36 | 1.24 | -3.92 | |
| Weighted Average Shares Outstanding | 29,016,134 | 29,016,134 | 29,016,134 | 29,018,750 | 29,002 | 29,333 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,759 | 29,018,748 | 29,019,000 | 29,019,000 | 29,019,000 | 29,019,000 | 29,019,000 | 29,019,000 | |
| Weighted Average Shares Outstanding (Diluted) | 0 | 0 | 29,018,750 | 29,018,750 | 29,002 | 29,333 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,750 | 29,018,748 | 29,019,000 | 29,019,000 | 29,019,000 | 29,019,000 | 29,019,000 | 29,019,000 |