Texaf S.A.
TEXF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €128,329 | €120,996 | €123,196 | €118,796 |
| - Cash | €10,254 | €8,570 | €5,462 | €5,933 |
| + Debt | €32,872 | €24,580 | €11,809 | €2,776 |
| Enterprise Value | €150,947 | €137,006 | €129,543 | €115,639 |
| Revenue | €32,311 | €29,318 | €27,432 | €22,727 |
| % Growth | 10.2% | 6.9% | 20.7% | – |
| Gross Profit | €29,826 | €26,495 | €24,667 | €21,050 |
| % Margin | 92.3% | 90.4% | 89.9% | 92.6% |
| EBITDA | €15,169 | €19,809 | €12,810 | €11,627 |
| % Margin | 46.9% | 67.6% | 46.7% | 51.2% |
| Net Income | €7,428 | €11,642 | €8,352 | €5,206 |
| % 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 | €13,781 | €9,747 | €13,196 | €9,648 |
| Capital Expenditures | -€8,822 | -€11,524 | -€16,969 | -€8,625 |
| Free Cash Flow | €4,959 | -€1,777 | -€3,773 | €1,023 |