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Texaf S.A.
TEXF.BR•EURONEXT
Real Estate
Real Estate - Services
€33.40
€-0.40(-1.18%)
Texaf S.A. (TEXF.BR) Financial Performance & Statements
Review Texaf S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.21%
↑ 10.21%
Operating Income Growth
-35.71%
↓ 35.71%
Net Income Growth
-36.20%
↓ 36.20%
Operating Cash Flow Growth
41.39%
↑ 41.39%
Operating Margin
30.70%
↑ 30.70%
Gross Margin
81.35%
↑ 81.35%
Net Profit Margin
22.58%
↑ 22.58%
ROE
6.65%
↑ 6.65%
ROIC
6.39%
↑ 6.39%
Texaf S.A. (TEXF.BR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Texaf S.A. stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $14.86M | $14.91M | $15.04M | $15.49M |
| Cost of Revenue | $0.00 | $3.92M | $3.17M | $3.74M |
| Gross Profit | $14.86M | $10.99M | $11.86M | $11.75M |
| Gross Profit Ratio | $1.00 | $0.74 | $0.79 | $0.76 |
| R&D Expenses | $0.00 | $32000.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.46M | $3.06M | $2.03M | $2.15M |
| Operating Expenses | $9.68M | $3.82M | $9.41M | $9.78M |
| Total Costs & Expenses | $9.68M | $3.82M | $7.03M | $6.79M |
| Interest Income | $0.00 | $0.00 | $21000.00 | $42000.00 |
| Interest Expense | $0.00 | $0.00 | $21000.00 | $0.00 |
| Depreciation & Amortization | $2.20M | -$5.07M | $4.72M | $4.58M |
| EBITDA | $7.40M | $5.76M | $7.03M | $6.79M |
| EBITDA Ratio | $0.50 | $0.39 | $0.05 | $0.07 |
| Operating Income | $5.19M | $11.09M | $3.94M | $3.44M |
| Operating Income Ratio | $0.35 | $0.74 | $0.26 | $0.22 |
| Other Income/Expenses (Net) | -$620000.00 | -$260000.00 | $773000.00 | $1.14M |
| Income Before Tax | $4.57M | $10.83M | $1.00 | $1.00 |
| Income Before Tax Ratio | $0.31 | $0.73 | $0.00 | $0.00 |
| Income Tax Expense | $110000.00 | $3.13M | $1.00 | $1.00 |
| Net Income | $4.45M | $7.70M | $3.67M | $3.67M |
| Net Income Ratio | $0.30 | $0.52 | $0.24 | $0.24 |
| EPS | $1.21 | $2.10 | $3.67M | $3.67M |
| Diluted EPS | $1.21 | $2.10 | -$281000.00 | -$63000.00 |
| Weighted Avg Shares Outstanding | $3.67M | $3.67M | $3.67M | $3.67M |
| Weighted Avg Shares Outstanding (Diluted) | $3.67M | $3.67M | $3.67M | $3.67M |
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