Texaf S.A.
TEXF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €17,301 | €17,449 | €14,862 | €14,913 |
| % Growth | -0.8% | 17.4% | -0.3% | – |
| Cost of Goods Sold | €0 | €6,134 | -€3,649 | €3,924 |
| Gross Profit | €17,301 | €11,898 | €14,862 | €10,989 |
| % Margin | 100% | 68.2% | 100% | 73.7% |
| R&D Expenses | €0 | €0 | €0 | €32 |
| G&A Expenses | €0 | €3,312 | €0 | €2,802 |
| SG&A Expenses | €2,607 | €6,987 | €2,456 | €3,481 |
| Sales & Mktg Exp. | €0 | €369 | €0 | €253 |
| Other Operating Expenses | €9,222 | €0 | €7,219 | €309 |
| Operating Expenses | €11,829 | €6,987 | €9,675 | €3,822 |
| Operating Income | €5,472 | €4,911 | €5,187 | €11,091 |
| % Margin | 31.6% | 28.1% | 34.9% | 74.4% |
| Other Income/Exp. Net | -€711 | -€1,114 | -€620 | -€1,046 |
| Pre-Tax Income | €4,761 | €3,869 | €4,567 | €10,831 |
| Tax Expense | €252 | €845 | €110 | €3,125 |
| Net Income | €4,553 | €2,979 | €4,449 | €7,698 |
| % Margin | 26.3% | 17.1% | 29.9% | 51.6% |
| EPS | 1.24 | 0.81 | 1.21 | 2.1 |
| % Growth | 53.1% | -33.1% | -42.4% | – |
| EPS Diluted | 1.24 | 0.81 | 1.21 | 2.1 |
| Weighted Avg Shares Out | 3,667 | 3,667 | 3,668 | 3,667 |
| Weighted Avg Shares Out Dil | 3,667 | 3,667 | 3,667 | 3,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €517 | €0 | €32 |
| Interest Expense | €871 | €0 | €0 | €0 |
| Depreciation & Amortization | €2,984 | €3,649 | €2,198 | €2,244 |
| EBITDA | €9,066 | €8,560 | €7,398 | €1,457 |
| % Margin | 52.4% | 49.1% | 49.8% | 9.8% |