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TGLS Tecnoglass

Watchlist
  • 52.530
  • +0.860+1.66%
Close May 10 16:00 ET
  • 52.530
  • 0.0000.00%
Post 16:20 ET
2.47BMarket Cap15.14P/E (TTM)

Tecnoglass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.20%138.78M
25.25%132.42M
25.25%132.42M
40.17%121.45M
5.96%107.05M
50.11%130.68M
21.53%105.72M
21.53%105.72M
-2.16%86.65M
-1.31%101.03M
-Cash and cash equivalents
5.71%135.88M
24.92%129.51M
24.92%129.51M
40.91%118.97M
6.15%104.69M
52.24%128.54M
21.95%103.67M
21.95%103.67M
-2.41%84.43M
-1.67%98.62M
-Short-term investments
35.37%2.9M
41.87%2.91M
41.87%2.91M
12.12%2.48M
-1.74%2.37M
-18.45%2.14M
3.64%2.05M
3.64%2.05M
8.49%2.21M
15.83%2.41M
Receivables
3.37%193.18M
9.77%191.22M
9.77%191.22M
25.61%192.18M
55.59%205.69M
49.42%186.89M
31.21%174.2M
31.21%174.2M
17.36%152.99M
6.74%132.2M
-Accounts receivable
2.07%170.59M
5.11%166.5M
5.11%166.5M
30.10%174.15M
62.84%186M
56.94%167.14M
43.30%158.4M
43.30%158.4M
33.80%133.85M
25.19%114.22M
-Loans receivable
----
238.51%4.76M
238.51%4.76M
----
----
----
42.93%1.41M
42.93%1.41M
----
----
-Related party accounts receivable
108.29%1.61M
-4.15%1.39M
-4.15%1.39M
-9.07%1.49M
-3.18%1.62M
-66.64%772K
-35.75%1.45M
-35.75%1.45M
-80.45%1.64M
-80.46%1.67M
-Other receivables
10.54%20.98M
43.43%18.58M
43.43%18.58M
-5.47%16.54M
10.83%18.08M
16.69%18.98M
-31.79%12.95M
-31.79%12.95M
-20.21%17.5M
-32.23%16.31M
Inventory
0.81%144.21M
27.26%159.07M
27.26%159.07M
35.05%165.85M
44.55%161.77M
36.86%143.06M
47.10%125M
47.10%125M
53.23%122.8M
49.78%111.91M
Prepaid assets
----
175.52%45.07M
175.52%45.07M
----
----
----
-2.67%16.36M
-2.67%16.36M
----
----
Other current assets
136.96%73.47M
1.12%1.54M
1.12%1.54M
180.73%57.67M
87.36%44.13M
21.46%31.01M
-67.99%1.52M
-67.99%1.52M
12.20%20.54M
38.99%23.55M
Total current assets
9.71%549.65M
23.98%535.76M
23.98%535.76M
36.96%537.15M
43.16%527.81M
45.29%500.99M
32.44%432.13M
32.44%432.13M
23.57%392.18M
15.98%368.69M
Non current assets
Net PPE
47.27%329.24M
60.00%324.59M
60.00%324.59M
62.47%299.12M
45.31%266.78M
22.32%223.55M
21.75%202.87M
21.75%202.87M
17.37%184.11M
22.75%183.59M
-Gross PPE
----
54.66%471.22M
54.66%471.22M
----
----
----
11.41%304.67M
11.41%304.67M
----
----
-Accumulated depreciation
----
-44.03%-146.63M
-44.03%-146.63M
----
----
----
4.72%-101.8M
4.72%-101.8M
----
----
Goodwill and other intangible assets
2.66%26.87M
2.93%27.04M
2.93%27.04M
1.60%26.81M
-1.90%26.09M
-2.01%26.18M
-2.35%26.27M
-2.35%26.27M
-3.71%26.39M
-4.63%26.59M
-Goodwill
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
-Other intangible assets
26.66%3.31M
28.42%3.48M
28.42%3.48M
14.97%3.25M
-16.64%2.53M
-17.02%2.61M
-18.91%2.71M
-18.91%2.71M
-26.44%2.83M
-29.88%3.03M
Investments and advances
3.93%61.62M
5.17%62M
5.17%62M
7.45%61.52M
9.72%60.41M
11.05%59.29M
14.54%58.95M
14.54%58.95M
12.91%57.25M
11.42%55.06M
Non current accounts receivable
85.03%8.17M
-12.90%8.8M
-12.90%8.8M
-19.50%9.08M
-59.04%6.09M
-65.98%4.42M
-36.27%10.1M
-36.27%10.1M
-25.49%11.27M
-1.84%14.87M
Related parties assets
108.29%1.61M
-4.15%1.39M
-4.15%1.39M
-9.07%1.49M
-3.18%1.62M
-66.64%772K
-35.75%1.45M
-35.75%1.45M
-80.45%1.64M
-80.46%1.67M
Non current deferred assets
71.61%266K
-69.71%169K
-69.71%169K
-96.17%111K
-95.57%112K
-4.91%155K
-6.38%558K
-6.38%558K
30.20%2.9M
101.76%2.53M
Other non current assets
18.11%5.76M
----
----
32.35%5.28M
16.23%4.98M
2.69%4.88M
----
----
-12.26%3.99M
-5.62%4.28M
Total non current assets
35.63%431.93M
41.30%426.96M
41.30%426.96M
40.58%401.91M
27.02%364.46M
13.43%318.47M
13.90%302.17M
13.90%302.17M
11.30%285.9M
15.79%286.92M
Total assets
19.78%981.57M
31.11%962.72M
31.11%962.72M
38.49%939.06M
36.10%892.27M
30.99%819.46M
24.13%734.31M
24.13%734.31M
18.08%678.08M
15.90%655.61M
Liabilities
Current liabilities
Payables
-3.81%92.78M
-4.62%94.55M
-4.62%94.55M
22.13%116.68M
28.61%124.42M
23.19%96.45M
32.03%99.13M
32.03%99.13M
21.81%95.54M
55.63%96.74M
-accounts payable
-8.60%79.18M
-8.21%82.78M
-8.21%82.78M
24.86%108.26M
27.29%113.8M
27.28%86.63M
32.46%90.19M
32.46%90.19M
16.89%86.71M
58.79%89.41M
-Dividends payable
19.89%5.2M
17.75%4.27M
17.75%4.27M
19.22%4.32M
37.96%4.34M
37.94%4.33M
15.31%3.62M
15.31%3.62M
167.63%3.62M
132.30%3.14M
-Due to related parties current
53.09%8.41M
40.86%7.5M
40.86%7.5M
-21.14%4.11M
49.93%6.28M
-22.59%5.49M
38.01%5.32M
38.01%5.32M
79.44%5.21M
-7.02%4.19M
Current debt and capital lease obligation
307.57%3.34M
1,289.29%7M
1,289.29%7M
620.51%3.13M
9.14%645K
68.87%819K
-95.29%504K
-95.29%504K
-96.67%434K
-95.58%591K
-Current debt
307.57%3.34M
1,289.29%7M
1,289.29%7M
620.51%3.13M
9.14%645K
68.87%819K
-95.29%504K
-95.29%504K
-96.67%434K
-95.58%591K
Current deferred liabilities
22.76%71.93M
46.25%72.54M
46.25%72.54M
28.93%68.65M
6.67%62.91M
30.84%58.59M
9.71%49.6M
9.71%49.6M
54.32%53.25M
60.82%58.97M
Other current liabilities
-23.51%67.61M
2.03%61.79M
2.03%61.79M
16.75%50.54M
92.88%47.02M
146.21%88.39M
152.18%60.57M
152.18%60.57M
106.27%43.29M
106.50%24.38M
Current liabilities
-3.52%235.66M
12.43%235.89M
12.43%235.89M
24.15%239M
30.06%234.99M
53.17%244.26M
35.34%209.8M
35.34%209.8M
30.98%192.51M
45.69%180.68M
Non current liabilities
Long term debt and capital lease obligation
-8.58%154.57M
-3.54%163M
-3.54%163M
-0.92%166.7M
-8.28%169M
-7.82%169.08M
-10.29%168.98M
-10.29%168.98M
-11.14%168.26M
-15.84%184.27M
-Long term debt
-8.58%154.57M
-3.54%163M
-3.54%163M
-0.92%166.7M
-8.28%169M
-7.82%169.08M
-10.29%168.98M
-10.29%168.98M
-11.14%168.26M
-15.84%184.27M
Non current deferred liabilities
208.11%17.7M
203.92%15.81M
203.92%15.81M
251.62%13.89M
207.65%10.61M
47.86%5.74M
48.81%5.2M
48.81%5.2M
417.69%3.95M
196.90%3.45M
Total non current liabilities
-1.46%172.26M
2.66%178.81M
2.66%178.81M
4.87%180.59M
-4.32%179.62M
-6.66%174.82M
-9.21%174.18M
-9.21%174.18M
-9.73%172.21M
-14.97%187.72M
Total liabilities
-2.66%407.92M
8.00%414.7M
8.00%414.7M
15.05%419.59M
12.54%414.61M
20.85%419.08M
10.70%383.98M
10.70%383.98M
7.99%364.71M
6.85%368.4M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.62%424.6M
70.77%400.04M
70.77%400.04M
101.21%367.93M
133.59%326.35M
155.70%278.2M
157.29%234.25M
157.29%234.25M
132.32%182.86M
136.38%139.71M
Paid-in capital
-12.27%192.39M
-12.27%192.39M
-12.27%192.39M
-4.05%210.41M
-0.03%219.23M
0.00%219.29M
0.00%219.29M
0.00%219.29M
0.00%219.29M
0.00%219.29M
Gains losses not affecting retained earnings
56.11%-43.34M
57.60%-44.41M
57.60%-44.41M
32.47%-60.87M
4.46%-69.69M
-96.64%-98.76M
-57.54%-104.73M
-57.54%-104.73M
-44.82%-90.14M
-25.30%-72.95M
Total stockholders'equity
43.87%573.65M
57.11%548.02M
57.11%548.02M
65.85%517.47M
66.36%475.9M
43.50%398.74M
43.04%348.82M
43.04%348.82M
32.34%312.02M
29.92%286.06M
Noncontrolling interests
--0
--0
--0
47.52%1.99M
52.55%1.76M
75.43%1.64M
80.02%1.51M
80.02%1.51M
83.31%1.35M
61.99%1.16M
Total equity
43.28%573.65M
56.43%548.02M
56.43%548.02M
65.77%519.47M
66.31%477.66M
43.60%400.38M
43.17%350.33M
43.17%350.33M
32.50%313.37M
30.02%287.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.20%138.78M25.25%132.42M25.25%132.42M40.17%121.45M5.96%107.05M50.11%130.68M21.53%105.72M21.53%105.72M-2.16%86.65M-1.31%101.03M
-Cash and cash equivalents 5.71%135.88M24.92%129.51M24.92%129.51M40.91%118.97M6.15%104.69M52.24%128.54M21.95%103.67M21.95%103.67M-2.41%84.43M-1.67%98.62M
-Short-term investments 35.37%2.9M41.87%2.91M41.87%2.91M12.12%2.48M-1.74%2.37M-18.45%2.14M3.64%2.05M3.64%2.05M8.49%2.21M15.83%2.41M
Receivables 3.37%193.18M9.77%191.22M9.77%191.22M25.61%192.18M55.59%205.69M49.42%186.89M31.21%174.2M31.21%174.2M17.36%152.99M6.74%132.2M
-Accounts receivable 2.07%170.59M5.11%166.5M5.11%166.5M30.10%174.15M62.84%186M56.94%167.14M43.30%158.4M43.30%158.4M33.80%133.85M25.19%114.22M
-Loans receivable ----238.51%4.76M238.51%4.76M------------42.93%1.41M42.93%1.41M--------
-Related party accounts receivable 108.29%1.61M-4.15%1.39M-4.15%1.39M-9.07%1.49M-3.18%1.62M-66.64%772K-35.75%1.45M-35.75%1.45M-80.45%1.64M-80.46%1.67M
-Other receivables 10.54%20.98M43.43%18.58M43.43%18.58M-5.47%16.54M10.83%18.08M16.69%18.98M-31.79%12.95M-31.79%12.95M-20.21%17.5M-32.23%16.31M
Inventory 0.81%144.21M27.26%159.07M27.26%159.07M35.05%165.85M44.55%161.77M36.86%143.06M47.10%125M47.10%125M53.23%122.8M49.78%111.91M
Prepaid assets ----175.52%45.07M175.52%45.07M-------------2.67%16.36M-2.67%16.36M--------
Other current assets 136.96%73.47M1.12%1.54M1.12%1.54M180.73%57.67M87.36%44.13M21.46%31.01M-67.99%1.52M-67.99%1.52M12.20%20.54M38.99%23.55M
Total current assets 9.71%549.65M23.98%535.76M23.98%535.76M36.96%537.15M43.16%527.81M45.29%500.99M32.44%432.13M32.44%432.13M23.57%392.18M15.98%368.69M
Non current assets
Net PPE 47.27%329.24M60.00%324.59M60.00%324.59M62.47%299.12M45.31%266.78M22.32%223.55M21.75%202.87M21.75%202.87M17.37%184.11M22.75%183.59M
-Gross PPE ----54.66%471.22M54.66%471.22M------------11.41%304.67M11.41%304.67M--------
-Accumulated depreciation -----44.03%-146.63M-44.03%-146.63M------------4.72%-101.8M4.72%-101.8M--------
Goodwill and other intangible assets 2.66%26.87M2.93%27.04M2.93%27.04M1.60%26.81M-1.90%26.09M-2.01%26.18M-2.35%26.27M-2.35%26.27M-3.71%26.39M-4.63%26.59M
-Goodwill 0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M
-Other intangible assets 26.66%3.31M28.42%3.48M28.42%3.48M14.97%3.25M-16.64%2.53M-17.02%2.61M-18.91%2.71M-18.91%2.71M-26.44%2.83M-29.88%3.03M
Investments and advances 3.93%61.62M5.17%62M5.17%62M7.45%61.52M9.72%60.41M11.05%59.29M14.54%58.95M14.54%58.95M12.91%57.25M11.42%55.06M
Non current accounts receivable 85.03%8.17M-12.90%8.8M-12.90%8.8M-19.50%9.08M-59.04%6.09M-65.98%4.42M-36.27%10.1M-36.27%10.1M-25.49%11.27M-1.84%14.87M
Related parties assets 108.29%1.61M-4.15%1.39M-4.15%1.39M-9.07%1.49M-3.18%1.62M-66.64%772K-35.75%1.45M-35.75%1.45M-80.45%1.64M-80.46%1.67M
Non current deferred assets 71.61%266K-69.71%169K-69.71%169K-96.17%111K-95.57%112K-4.91%155K-6.38%558K-6.38%558K30.20%2.9M101.76%2.53M
Other non current assets 18.11%5.76M--------32.35%5.28M16.23%4.98M2.69%4.88M---------12.26%3.99M-5.62%4.28M
Total non current assets 35.63%431.93M41.30%426.96M41.30%426.96M40.58%401.91M27.02%364.46M13.43%318.47M13.90%302.17M13.90%302.17M11.30%285.9M15.79%286.92M
Total assets 19.78%981.57M31.11%962.72M31.11%962.72M38.49%939.06M36.10%892.27M30.99%819.46M24.13%734.31M24.13%734.31M18.08%678.08M15.90%655.61M
Liabilities
Current liabilities
Payables -3.81%92.78M-4.62%94.55M-4.62%94.55M22.13%116.68M28.61%124.42M23.19%96.45M32.03%99.13M32.03%99.13M21.81%95.54M55.63%96.74M
-accounts payable -8.60%79.18M-8.21%82.78M-8.21%82.78M24.86%108.26M27.29%113.8M27.28%86.63M32.46%90.19M32.46%90.19M16.89%86.71M58.79%89.41M
-Dividends payable 19.89%5.2M17.75%4.27M17.75%4.27M19.22%4.32M37.96%4.34M37.94%4.33M15.31%3.62M15.31%3.62M167.63%3.62M132.30%3.14M
-Due to related parties current 53.09%8.41M40.86%7.5M40.86%7.5M-21.14%4.11M49.93%6.28M-22.59%5.49M38.01%5.32M38.01%5.32M79.44%5.21M-7.02%4.19M
Current debt and capital lease obligation 307.57%3.34M1,289.29%7M1,289.29%7M620.51%3.13M9.14%645K68.87%819K-95.29%504K-95.29%504K-96.67%434K-95.58%591K
-Current debt 307.57%3.34M1,289.29%7M1,289.29%7M620.51%3.13M9.14%645K68.87%819K-95.29%504K-95.29%504K-96.67%434K-95.58%591K
Current deferred liabilities 22.76%71.93M46.25%72.54M46.25%72.54M28.93%68.65M6.67%62.91M30.84%58.59M9.71%49.6M9.71%49.6M54.32%53.25M60.82%58.97M
Other current liabilities -23.51%67.61M2.03%61.79M2.03%61.79M16.75%50.54M92.88%47.02M146.21%88.39M152.18%60.57M152.18%60.57M106.27%43.29M106.50%24.38M
Current liabilities -3.52%235.66M12.43%235.89M12.43%235.89M24.15%239M30.06%234.99M53.17%244.26M35.34%209.8M35.34%209.8M30.98%192.51M45.69%180.68M
Non current liabilities
Long term debt and capital lease obligation -8.58%154.57M-3.54%163M-3.54%163M-0.92%166.7M-8.28%169M-7.82%169.08M-10.29%168.98M-10.29%168.98M-11.14%168.26M-15.84%184.27M
-Long term debt -8.58%154.57M-3.54%163M-3.54%163M-0.92%166.7M-8.28%169M-7.82%169.08M-10.29%168.98M-10.29%168.98M-11.14%168.26M-15.84%184.27M
Non current deferred liabilities 208.11%17.7M203.92%15.81M203.92%15.81M251.62%13.89M207.65%10.61M47.86%5.74M48.81%5.2M48.81%5.2M417.69%3.95M196.90%3.45M
Total non current liabilities -1.46%172.26M2.66%178.81M2.66%178.81M4.87%180.59M-4.32%179.62M-6.66%174.82M-9.21%174.18M-9.21%174.18M-9.73%172.21M-14.97%187.72M
Total liabilities -2.66%407.92M8.00%414.7M8.00%414.7M15.05%419.59M12.54%414.61M20.85%419.08M10.70%383.98M10.70%383.98M7.99%364.71M6.85%368.4M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.62%424.6M70.77%400.04M70.77%400.04M101.21%367.93M133.59%326.35M155.70%278.2M157.29%234.25M157.29%234.25M132.32%182.86M136.38%139.71M
Paid-in capital -12.27%192.39M-12.27%192.39M-12.27%192.39M-4.05%210.41M-0.03%219.23M0.00%219.29M0.00%219.29M0.00%219.29M0.00%219.29M0.00%219.29M
Gains losses not affecting retained earnings 56.11%-43.34M57.60%-44.41M57.60%-44.41M32.47%-60.87M4.46%-69.69M-96.64%-98.76M-57.54%-104.73M-57.54%-104.73M-44.82%-90.14M-25.30%-72.95M
Total stockholders'equity 43.87%573.65M57.11%548.02M57.11%548.02M65.85%517.47M66.36%475.9M43.50%398.74M43.04%348.82M43.04%348.82M32.34%312.02M29.92%286.06M
Noncontrolling interests --0--0--047.52%1.99M52.55%1.76M75.43%1.64M80.02%1.51M80.02%1.51M83.31%1.35M61.99%1.16M
Total equity 43.28%573.65M56.43%548.02M56.43%548.02M65.77%519.47M66.31%477.66M43.60%400.38M43.17%350.33M43.17%350.33M32.50%313.37M30.02%287.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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