Texaf S.A.
TEXF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €123,930 | €128,329 | €134,974 | €120,996 |
| - Cash | €6,794 | €10,254 | €8,969 | €5,855 |
| + Debt | €19,320 | €32,872 | €19,581 | €24,580 |
| Enterprise Value | €136,456 | €150,947 | €145,586 | €139,721 |
| Revenue | €17,301 | €17,449 | €14,862 | €14,913 |
| % Growth | -0.8% | 17.4% | -0.3% | – |
| Gross Profit | €17,301 | €11,898 | €14,862 | €10,989 |
| % Margin | 100% | 68.2% | 100% | 73.7% |
| EBITDA | €9,066 | €8,560 | €7,398 | €1,457 |
| % Margin | 52.4% | 49.1% | 49.8% | 9.8% |
| Net Income | €4,553 | €2,979 | €4,449 | €7,698 |
| % 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 | €8,806 | €592 | €13,189 | €1,437 |
| Capital Expenditures | -€3,112 | -€592 | -€7,365 | €3,332 |
| Free Cash Flow | €5,694 | €0 | €5,824 | €4,769 |