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Touax SCA
TOUP.PA•EURONEXT
Industrials
Rental & Leasing Services
€4.45
€0.14(3.25%)
Touax SCA (TOUP.PA) Financial Performance & Statements
Review Touax SCA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.59%
↑ 1.59%
Operating Income Growth
1.02%
↑ 1.02%
Net Income Growth
7.54%
↑ 7.54%
Operating Cash Flow Growth
-114.50%
↓ 114.50%
Operating Margin
13.17%
↑ 13.17%
Gross Margin
26.80%
↑ 26.80%
Net Profit Margin
1.95%
↑ 1.95%
ROE
4.74%
↑ 4.74%
ROIC
7.49%
↑ 7.49%
Touax SCA (TOUP.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Touax SCA stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $101.23M | $97.29M | $96.42M | $99.004M |
| Cost of Revenue | $76.17M | $69.16M | $48.10M | $73.27M |
| Gross Profit | $25.07M | $28.13M | $48.31M | $25.73M |
| Gross Profit Ratio | $0.25 | $0.29 | $0.50 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.12M | $0.00 | $9.71M | $9.51M |
| Operating Expenses | $13.08M | $13.97M | $37.91M | $11.003M |
| Total Costs & Expenses | -$89.24M | $83.13M | $86.02M | $84.28M |
| Interest Income | $403000.00 | $152000.00 | $194000.00 | $71000.00 |
| Interest Expense | $10.95M | $11.04M | $10.83M | $9.84M |
| Depreciation & Amortization | $16.92M | $15.88M | $13.97M | $14.20M |
| EBITDA | $28.78M | $30.68M | $24.97M | $31.60M |
| EBITDA Ratio | $0.28 | $0.32 | $0.26 | $0.29 |
| Operating Income | $11.99M | $14.16M | $11.00M | $14.73M |
| Operating Income Ratio | $0.12 | $0.15 | $0.11 | $0.15 |
| Other Income/Expenses (Net) | -$11.08M | -$10.41M | -$11.24M | -$7.16M |
| Income Before Tax | $914000.00 | $3.75M | -$240000.00 | $7.56M |
| Income Before Tax Ratio | $0.009 | $0.04 | -$0.002 | $0.08 |
| Income Tax Expense | $938000.00 | $649000.00 | $79000.00 | $1.40M |
| Net Income | $49000.00 | $3.83M | -$1.44M | $5.05M |
| Net Income Ratio | $0.00 | $0.04 | -$0.01 | $0.05 |
| EPS | $0.007 | $0.55 | -$0.21 | $0.72 |
| Diluted EPS | $0.007 | $0.55 | -$0.21 | $0.72 |
| Weighted Avg Shares Outstanding | $6.97M | $6.98M | $6.99M | $7.002M |
| Weighted Avg Shares Outstanding (Diluted) | $6.97M | $6.98M | $7.03M | $7.002M |
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