Texaf S.A.
TEXF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €124 | €128 | €135 | €121 |
| - Cash | €7 | €10 | €9 | €6 |
| + Debt | €19 | €33 | €20 | €25 |
| Enterprise Value | €136 | €151 | €146 | €140 |
| Revenue | €17 | €17 | €15 | €15 |
| % Growth | -0.8% | 17.4% | -0.3% | – |
| Gross Profit | €17 | €12 | €15 | €11 |
| % Margin | 100% | 68.2% | 100% | 73.7% |
| EBITDA | €9 | €9 | €7 | €1 |
| % Margin | 52.4% | 49.1% | 49.8% | 9.8% |
| Net Income | €5 | €3 | €4 | €8 |
| % Margin | 26.3% | 17.1% | 29.9% | 51.6% |
| EPS Diluted | 1.24 | 0.81 | 1.21 | 2.1 |
| % Growth | 53.1% | -33.1% | -42.4% | – |
| Operating Cash Flow | €9 | €1 | €13 | €1 |
| Capital Expenditures | -€3 | -€1 | -€7 | €3 |
| Free Cash Flow | €6 | €0 | €6 | €5 |