Texaf S.A.
TEXF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €128 | €121 | €123 | €119 |
| - Cash | €10 | €9 | €5 | €6 |
| + Debt | €33 | €25 | €12 | €3 |
| Enterprise Value | €151 | €137 | €130 | €116 |
| Revenue | €32 | €29 | €27 | €23 |
| % Growth | 10.2% | 6.9% | 20.7% | – |
| Gross Profit | €30 | €26 | €25 | €21 |
| % Margin | 92.3% | 90.4% | 89.9% | 92.6% |
| EBITDA | €15 | €20 | €13 | €12 |
| % Margin | 46.9% | 67.6% | 46.7% | 51.2% |
| Net Income | €7 | €12 | €8 | €5 |
| % Margin | 23% | 39.7% | 30.4% | 22.9% |
| EPS Diluted | 2.03 | 3.18 | 2.28 | 1.42 |
| % Growth | -36.2% | 39.5% | 60.6% | – |
| Operating Cash Flow | €14 | €10 | €13 | €10 |
| Capital Expenditures | -€9 | -€12 | -€17 | -€9 |
| Free Cash Flow | €5 | -€2 | -€4 | €1 |