Três Tentos Agroindustrial S/A (BVMF:TTEN3)
15.64
-1.71 (-9.86%)
At close: Mar 6, 2026
BVMF:TTEN3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 16,424 | 12,826 | 8,999 | 6,886 | 5,339 | Upgrade
|
| Revenue Growth (YoY) | 28.05% | 42.52% | 30.69% | 28.97% | 71.55% | Upgrade
|
| Cost of Revenue | 13,939 | 10,294 | 7,753 | 5,843 | 4,638 | Upgrade
|
| Gross Profit | 2,484 | 2,532 | 1,246 | 1,043 | 701.05 | Upgrade
|
| Selling, General & Admin | 1,922 | 1,290 | 836.56 | 530.47 | 375.67 | Upgrade
|
| Other Operating Expenses | -8.79 | -27.24 | -41.19 | -25.44 | -28.21 | Upgrade
|
| Operating Expenses | 1,945 | 1,286 | 804.32 | 505.65 | 347.46 | Upgrade
|
| Operating Income | 539.25 | 1,245 | 441.69 | 537.65 | 353.59 | Upgrade
|
| Interest Expense | -358.85 | -227.45 | -170.27 | - | -181.53 | Upgrade
|
| Interest & Investment Income | - | 173.42 | 130.75 | - | 207.77 | Upgrade
|
| Earnings From Equity Investments | -0.26 | 0.07 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 68.86 | -9.3 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 855.89 | -259.11 | 35.85 | 2.67 | - | Upgrade
|
| Pretax Income | 1,036 | 1,001 | 428.72 | 540.32 | 379.84 | Upgrade
|
| Income Tax Expense | 227.33 | 244.66 | -145.08 | -30.85 | -50.47 | Upgrade
|
| Earnings From Continuing Operations | 808.7 | 756.37 | 573.8 | 571.17 | 430.31 | Upgrade
|
| Minority Interest in Earnings | 6.97 | 2.26 | 1.49 | 0.26 | - | Upgrade
|
| Net Income | 815.67 | 758.62 | 575.29 | 571.44 | 430.31 | Upgrade
|
| Net Income to Common | 815.67 | 758.62 | 575.29 | 571.44 | 430.31 | Upgrade
|
| Net Income Growth | 7.52% | 31.87% | 0.67% | 32.80% | 74.73% | Upgrade
|
| Shares Outstanding (Basic) | 503 | 498 | 498 | 496 | 446 | Upgrade
|
| Shares Outstanding (Diluted) | 505 | 501 | 502 | 502 | 451 | Upgrade
|
| Shares Change (YoY) | 0.85% | -0.17% | 0.01% | 11.23% | 15.42% | Upgrade
|
| EPS (Basic) | 1.62 | 1.52 | 1.16 | 1.15 | 0.96 | Upgrade
|
| EPS (Diluted) | 1.61 | 1.51 | 1.14 | 1.14 | 0.95 | Upgrade
|
| EPS Growth | 6.93% | 32.04% | 0.41% | 19.39% | 51.40% | Upgrade
|
| Free Cash Flow | -1,070 | 29.25 | 388.57 | -458.38 | -279.02 | Upgrade
|
| Free Cash Flow Per Share | -2.12 | 0.06 | 0.77 | -0.91 | -0.62 | Upgrade
|
| Dividend Per Share | - | 0.191 | 0.118 | 0.115 | 0.015 | Upgrade
|
| Dividend Growth | - | 62.02% | 2.16% | 652.51% | - | Upgrade
|
| Gross Margin | 15.13% | 19.74% | 13.85% | 15.15% | 13.13% | Upgrade
|
| Operating Margin | 3.28% | 9.71% | 4.91% | 7.81% | 6.62% | Upgrade
|
| Profit Margin | 4.97% | 5.92% | 6.39% | 8.30% | 8.06% | Upgrade
|
| Free Cash Flow Margin | -6.52% | 0.23% | 4.32% | -6.66% | -5.23% | Upgrade
|
| EBITDA | 651.34 | 1,336 | 492.96 | 570.66 | 376.94 | Upgrade
|
| EBITDA Margin | 3.97% | 10.42% | 5.48% | 8.29% | 7.06% | Upgrade
|
| D&A For EBITDA | 112.09 | 90.79 | 51.27 | 33.01 | 23.35 | Upgrade
|
| EBIT | 539.25 | 1,245 | 441.69 | 537.65 | 353.59 | Upgrade
|
| EBIT Margin | 3.28% | 9.71% | 4.91% | 7.81% | 6.62% | Upgrade
|
| Effective Tax Rate | 21.94% | 24.44% | - | - | - | Upgrade
|
| Revenue as Reported | - | 12,826 | 8,999 | 6,886 | 5,339 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.