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    Construction Materials
Tecnoglass Inc.

Tecnoglass Inc.

TGLS
Tecnoglass Inc.US flagNew York Stock Exchange
45.30
USD
+1.56
- -
2.01BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
02/28/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
130
- -
183
197
242
305
314
371
431
377
497
717
833
890
984
+ Sales & Services Revenue
130
- -
183
197
242
305
314
371
431
377
497
717
833
890
984
- Cost of Revenue
95
- -
128
131
151
192
215
251
295
237
294
367
442
510
562
+ Cost of Goods & Services
95
- -
128
131
151
192
215
251
295
237
294
367
442
510
562
Gross Profit
35
- -
55
66
91
113
99
120
136
139
203
349
391
380
421
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
24
- -
28
39
50
63
63
72
76
72
84
117
127
148
185
+ Selling, General & Admin
24
- -
28
37
44
55
55
66
69
66
77
112
119
139
157
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
2
6
8
8
6
7
6
6
5
8
9
29
Operating Income (Loss)
11
- -
27
27
41
50
36
48
60
67
119
233
264
232
236
- Non-Operating (Income) Loss
2
11
-4
9
31
10
24
34
23
30
22
1
3
6
1
+ Interest Expense, Net
6
- -
8
9
9
17
20
21
23
22
10
8
8
6
6
+ Interest Expense
6
- -
8
9
9
17
20
21
23
22
10
8
8
6
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
11
-12
- -
22
-6
5
12
- -
8
12
-7
-5
- -
-5
Pretax Income
9
-11
31
18
10
39
12
14
37
37
97
231
261
225
235
- Income Tax Expense (Benefit)
3
- -
9
9
21
16
6
6
13
13
28
75
78
64
76
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
-11
22
10
-11
23
6
8
24
24
68
156
184
161
160
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
1
-1
-1
- -
1
1
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
1
-1
-1
- -
1
1
1
- -
- -
Income (Loss) Incl. MI
6
-11
22
10
-11
23
5
10
25
24
68
155
182
161
160
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
-1
- -
- -
Net Income, GAAP
6
-11
22
10
-11
23
5
9
25
24
68
156
183
161
160
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
-11
22
10
-11
23
5
9
25
24
68
156
183
161
160
EBIT
11
- -
27
27
41
50
36
48
60
67
119
233
264
232
236
EBITDA
19
- -
35
36
54
65
57
71
83
88
140
252
286
258
273
EBITDA Margin (%)
14.31
- -
18.83
18.12
22.11
21.36
18.12
19.22
19.2
23.26
28.14
35.21
34.3
29
27.72
EBITA
11
- -
27
27
41
50
36
48
60
67
119
233
264
232
236
Gross Margin (%)
26.76
- -
30.24
33.58
37.51
36.93
31.54
32.4
31.52
37.03
40.78
48.77
46.92
42.68
42.84
Operating Margin (%)
8.42
- -
14.88
13.79
16.96
16.27
11.45
12.98
13.92
17.79
23.93
32.46
31.67
26.02
23.98
Profit Margin (%)
4.52
- -
12.17
4.82
-4.55
7.6
1.73
2.43
5.69
6.34
13.72
21.73
21.95
18.12
16.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.06
0.1
0.07
0.07
0.12
0.08
0.11
0.27
0.35
0.42
0.6
Depreciation Expense
8
- -
7
9
12
16
21
23
23
21
21
20
22
26
37
Basic Weighted Avg Shares
21
2
21
24
25
29
35
38
44
46
48
48
48
47
47
Basic EPS, GAAP
0.29
-7.39
1.08
0.39
-0.43
0.79
0.16
0.24
0.55
0.51
1.43
3.27
3.85
3.43
3.42
Basic EPS from Cont Ops
0.29
-7.39
1.08
0.39
-0.43
0.79
0.16
0.23
0.55
0.51
1.44
3.28
3.86
3.43
3.42
Diluted Weighted Avg Shares
21
2
21
28
28
30
35
38
44
46
48
48
48
47
47
Diluted EPS, GAAP
0.29
-7.39
1.08
0.34
-0.39
0.77
0.15
0.24
0.55
0.51
1.43
3.27
3.85
3.43
3.42
Diluted EPS from Cont Ops
0.29
-7.39
1.08
0.34
-0.39
0.77
0.16
0.22
0.55
0.51
1.44
3.28
3.86
3.43
3.42

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
02/28/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
88
- -
161
136
171
211
262
293
323
285
326
432
536
560
654
+ Cash, Cash Equivalents & STI
5
- -
4
17
24
28
43
34
50
70
87
106
132
138
104
+ Cash & Cash Equivalents
2
- -
3
16
23
27
41
33
48
68
85
104
130
135
101
+ ST Investments
3
- -
1
1
1
2
2
1
2
2
2
2
3
3
3
+ Accounts & Notes Receiv
54
- -
121
85
88
111
130
149
163
122
133
174
191
231
278
+ Accounts Receivable, Net
37
- -
59
45
67
92
110
93
111
89
111
158
166
203
239
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
10
- -
8
1
1
1
1
1
2
2
1
1
5
2
4
+ Other Receivable, Net
6
- -
54
39
20
18
19
55
51
31
21
14
20
26
35
+ Inventories
22
- -
24
29
49
55
72
92
83
81
85
125
159
140
214
+ Raw Materials
18
- -
20
25
42
45
47
51
52
56
64
107
128
121
181
+ Work In Process
3
- -
3
2
3
6
11
26
24
19
11
10
20
17
27
+ Finished Goods
1
- -
3
2
3
4
13
14
5
5
9
6
10
1
3
+ Inventory Adjustments
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
1
2
+ Other ST Assets
8
- -
11
5
10
16
17
19
27
12
22
27
53
51
58
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
66
43
88
114
150
184
206
196
247
245
265
302
427
457
607
+ Property, Plant & Equip, Net
63
- -
87
104
136
171
169
149
155
152
167
203
325
344
476
+ Property, Plant & Equip
90
- -
115
136
169
220
235
227
248
260
273
305
471
490
680
- Accumulated Depreciation
27
- -
27
32
33
49
66
78
93
107
107
102
147
146
204
+ LT Investments & Receivables
1
- -
- -
- -
5
- -
- -
- -
46
48
51
59
62
65
59
+ LT Investments
1
- -
- -
- -
5
- -
- -
- -
46
48
51
59
62
65
59
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
43
- -
10
9
13
37
47
46
45
47
40
40
47
71
+ Total Intangible Assets
- -
- -
- -
1
5
6
35
33
30
29
27
26
27
28
43
+ Goodwill
- -
- -
- -
- -
1
1
23
24
24
24
24
24
24
24
30
+ Other Intangible Assets
- -
- -
- -
1
3
5
12
9
7
5
3
3
3
4
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
43
- -
9
5
7
2
14
16
16
20
14
13
19
28
Total Assets
154
43
248
251
321
395
468
490
570
530
592
734
963
1,017
1,260
+ Payables & Accruals
32
- -
44
43
59
67
105
75
85
55
75
99
95
116
145
+ Accounts Payable
19
- -
38
33
39
39
55
66
62
42
68
90
83
99
127
+ Accrued Taxes
4
- -
5
8
18
17
12
7
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
- -
1
2
1
11
38
3
23
13
7
9
12
17
18
+ ST Debt
7
- -
30
55
18
3
3
22
16
2
11
1
7
1
- -
+ ST Borrowings
7
- -
30
55
18
3
3
22
16
2
11
1
7
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
18
- -
35
15
58
9
13
26
28
37
69
110
134
149
206
+ Deferred Revenue
18
- -
28
6
12
8
11
17
12
27
45
50
73
98
149
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
7
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
6
42
1
2
9
16
10
24
61
62
51
57
Total Current Liabilities
57
- -
108
113
134
78
121
123
129
94
155
210
236
266
352
+ LT Debt
50
- -
48
39
121
197
221
221
244
223
188
169
163
108
171
+ LT Borrowings
50
- -
48
39
121
197
221
221
244
223
188
169
163
108
171
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
11
26
52
28
6
4
13
10
5
3
5
16
11
24
+ Accrued Liabilities
- -
- -
8
8
8
6
4
4
1
4
3
5
16
11
24
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
11
18
44
20
- -
- -
9
9
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
50
11
75
92
150
203
225
234
253
228
192
174
179
120
196
Total Liabilities
107
11
183
204
284
281
346
357
382
322
347
384
415
385
547
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
44
43
41
26
46
115
125
158
208
219
219
219
192
192
153
+ Common Stock
- -
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
44
6
41
26
46
115
125
158
208
219
219
219
192
192
153
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
+ Retained Earnings
-4
-11
18
30
22
27
22
10
16
30
91
234
400
539
671
+ Other Equity
7
-11
6
-10
-30
-28
-27
-36
-38
-41
-66
-105
-44
-100
-32
Equity Before Minority Interest
47
32
65
46
38
114
120
132
187
208
244
349
548
631
713
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
- -
- -
- -
Total Equity
47
32
65
46
38
114
122
133
187
209
245
350
548
631
713
Total Liabilities & Equity
154
43
248
251
321
395
468
490
570
530
592
734
963
1,017
1,260
Shares Outstanding
5
5
24
25
27
33
35
38
46
48
48
48
47
47
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
55
- -
75
78
116
173
183
209
212
157
114
66
40
-26
71
Net Debt to Equity
116.56
-0.15
115.22
169.6
307.81
152.05
150.69
157.08
113.21
75.2
46.61
18.79
7.39
-4.05
9.92
Tangible Common Equity Ratio
30.7
74.25
26.24
17.96
10.46
27.69
20.08
22.02
29.1
35.87
38.57
45.77
55.68
61.01
55.04
Current Ratio
1.56
0.87
1.48
1.21
1.28
2.69
2.16
2.39
2.5
3.03
2.1
2.06
2.27
2.11
1.86
Cash Conversion Cycle
63.63
- -
47.97
75
101.21
122.27
151
137.69
112.78
142.37
108.92
101.93
122.1
115.04
131.86

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
02/28/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
6
-11
22
10
-11
23
6
8
24
24
68
156
184
161
160
+ Depreciation & Amortization
8
- -
7
9
12
16
21
23
23
21
21
20
22
26
37
+ Non-Cash Items
1
11
-1
12
37
-1
7
-2
6
15
20
16
-18
7
-18
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
5
-1
- -
- -
-6
-3
-3
7
4
5
8
-2
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
11
-6
13
37
-1
13
2
9
9
15
11
-27
9
-26
+ Chg in Non-Cash Work Cap
-22
- -
-17
-35
-36
-41
-20
-35
-28
12
8
-50
-48
-24
-42
+ (Inc) Dec in Accts Receiv
-13
- -
-21
-5
-32
-34
-8
-24
-28
6
-39
-54
-1
-44
-25
+ (Inc) Dec in Inventories
-5
- -
-6
-11
-29
-4
-16
-28
8
-2
-17
-64
-1
-3
-45
+ (Inc) Dec in Prepaid Assets
-1
- -
1
-1
-2
1
- -
-1
-3
-1
-3
-2
-3
-4
-4
+ Inc (Dec) in Accts Payable
2
- -
-11
16
29
-1
8
31
4
-29
47
52
-30
10
4
+ Inc (Dec) in Other
-4
- -
20
-35
-3
-3
-3
-13
-9
39
20
18
-14
17
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
- -
11
-5
3
-3
14
-5
26
72
117
142
139
171
136
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
14
- -
- -
4
4
1
- -
- -
- -
- -
- -
- -
- -
- -
12
+ Disp of Fixed Prod Assets
14
- -
- -
4
4
1
- -
- -
- -
- -
- -
- -
- -
- -
12
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
- -
-20
-25
-15
-23
-7
-13
-25
-18
-52
-71
-78
-80
-101
+ Acq of Fixed Prod Assets
-26
- -
-20
-25
-15
-23
-7
-13
-25
-18
-52
-71
-78
-80
-101
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
39
- -
1
- -
- -
- -
- -
36
- -
- -
- -
-24
- -
-118
+ Increase in Capital Stock
- -
39
- -
1
- -
- -
- -
- -
36
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24
- -
-118
+ Net Change in LT Investment
2
- -
3
1
1
-2
- -
- -
- -
- -
1
-1
- -
- -
-1
+ Dec in LT Investment
3
- -
3
2
2
24
1
2
2
- -
1
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
-1
-1
-27
-1
-1
-2
- -
- -
-1
- -
- -
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-8
-6
-34
- -
- -
- -
- -
- -
-7
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-8
-6
-34
- -
- -
- -
- -
- -
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-43
-4
4
- -
- -
- -
- -
- -
- -
- -
- -
2
3
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-43
-21
-16
-9
-25
-15
-19
-59
-18
-51
-73
-76
-77
-88
+ Dividends Paid
- -
- -
- -
- -
-1
-3
-2
-3
-5
-4
-5
-13
-16
-20
-28
+ Net Cash From Debt
9
- -
17
9
11
33
17
20
17
-23
-28
-32
- -
-62
62
+ Cash From Debt
58
- -
42
87
113
196
223
29
47
41
221
- -
- -
3
176
+ Repayments of Debt
-49
- -
-26
-78
-102
-163
-205
-9
-30
-65
-250
-32
- -
-65
-114
+ Other Financing Activities
- -
5
-8
23
- -
1
- -
- -
- -
-6
-10
- -
-3
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
43
8
34
10
32
15
17
48
-34
-44
-45
-43
-85
-86
Effect of Foreign Exchange Rates
6
- -
2
1
1
- -
- -
-1
- -
-1
-5
-6
6
-3
3
Net Changes in Cash
-8
- -
-2
12
3
4
14
-7
15
20
23
25
20
9
-37
EBITDA
19
- -
35
36
54
65
57
71
83
88
140
252
286
258
273
EBITDA Margin (%)
14.31
- -
18.83
18.12
22.11
21.36
18.12
19.22
19.2
23.26
28.14
35.21
34.3
29
27.72
Free Cash Flow
-33
- -
-9
-30
-12
-26
7
-18
1
53
66
71
61
91
34
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
8
6
34
- -
- -
- -
- -
- -
7
Free Cash Flow to Firm
-30
- -
-4
-25
-23
-16
17
-6
16
67
73
76
66
95
39
Free Cash Flow to Equity
-10
-1
7
-17
3
8
24
2
18
30
37
39
61
29
108
Free Cash Flow per Basic Share
-1.62
-0.28
-0.45
-1.22
-0.49
-0.89
0.21
-0.48
0.02
1.15
1.38
1.48
1.28
1.94
0.74
Price/Free Cash Flow
10.89
-35.14
5.76
14.05
22.06
18.7
12.23
37.99
7.25
3.56
7.4
6.88
10.02
14.91
9.91
Cash Flow to Net Income
-1.24
0.04
0.48
-0.51
-0.23
-0.13
2.61
-0.56
1.05
3
1.72
0.91
0.76
1.06
0.85
Capital Expenditures
-26
- -
-20
-25
-15
-23
-7
-13
-25
-18
-52
-71
-78
-80
-101