Texaf S.A.
TEXF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €32,311 | €29,318 | €27,432 | €22,727 |
| % Growth | 10.2% | 6.9% | 20.7% | – |
| Cost of Goods Sold | €2,485 | €2,823 | €2,765 | €1,677 |
| Gross Profit | €29,826 | €26,495 | €24,667 | €21,050 |
| % Margin | 92.3% | 90.4% | 89.9% | 92.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €885 | €5,258 | €884 | €755 |
| SG&A Expenses | €1,254 | €5,511 | €1,175 | €1,128 |
| Sales & Mktg Exp. | €369 | €253 | €291 | €373 |
| Other Operating Expenses | €18,402 | €5,164 | €14,939 | €11,919 |
| Operating Expenses | €19,656 | €10,675 | €16,114 | €13,047 |
| Operating Income | €10,170 | €15,820 | €8,592 | €7,956 |
| % Margin | 31.5% | 54% | 31.3% | 35% |
| Other Income/Exp. Net | -€1,736 | -€273 | -€18 | -€34 |
| Pre-Tax Income | €8,434 | €15,547 | €8,574 | €7,922 |
| Tax Expense | €956 | €3,893 | €207 | €2,709 |
| Net Income | €7,428 | €11,642 | €8,352 | €5,206 |
| % Margin | 23% | 39.7% | 30.4% | 22.9% |
| EPS | 2.03 | 3.18 | 2.28 | 1.42 |
| % Growth | -36.2% | 39.5% | 60.6% | – |
| EPS Diluted | 2.03 | 3.18 | 2.28 | 1.42 |
| Weighted Avg Shares Out | 3,667 | 3,667 | 3,667 | 3,667 |
| Weighted Avg Shares Out Dil | 3,667 | 3,667 | 3,667 | 3,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | €517 | €32 | €0 | €22 |
| Interest Expense | €888 | €53 | €18 | €56 |
| Depreciation & Amortization | €5,847 | €4,274 | €4,218 | €3,649 |
| EBITDA | €15,169 | €19,809 | €12,810 | €11,627 |
| % Margin | 46.9% | 67.6% | 46.7% | 51.2% |