Texaf S.A.
EBR:TEXF.BR
36.6 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.331 | 27.432 | 22.727 | 21.868 | 21.691 | 18.869 | 18.208 | 18.392 | 19.648 | 18.927 | 18.619 | 17.248 | 13.663 | 17.23 | 13.548 | 8.359 | 6.615 |
| Cost of Revenue
| 7.097 | 2.765 | 1.677 | 1.574 | 1.984 | 1.095 | 1.123 | 1.349 | 2.063 | 1.657 | 2.246 | 2.514 | 1.752 | 0 | 1.921 | 1.091 | 0.551 |
| Gross Profit
| 24.234 | 24.667 | 21.05 | 20.294 | 19.707 | 17.774 | 17.085 | 17.043 | 17.585 | 17.27 | 16.373 | 14.734 | 11.911 | 17.23 | 11.627 | 7.268 | 6.064 |
| Gross Profit Ratio
| 0.773 | 0.899 | 0.926 | 0.928 | 0.909 | 0.942 | 0.938 | 0.927 | 0.895 | 0.912 | 0.879 | 0.854 | 0.872 | 1 | 0.858 | 0.869 | 0.917 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.331 | 0.884 | 0.755 | 0.446 | 0.927 | 0.826 | 0.522 | 3.512 | 4.531 | 0 | 0 | 0 | 0 | 2.864 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.253 | 0.291 | 0.373 | 0.381 | 0.419 | 0.228 | 0.244 | 0.155 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.584 | 1.175 | 1.128 | 0.827 | 1.346 | 1.054 | 0.766 | 3.667 | 4.752 | 3.196 | 2.664 | 0 | 0 | 2.864 | 0 | 0 | 0 |
| Other Expenses
| -20.024 | 14.939 | 11.919 | 11.463 | 10.742 | 9.236 | 9.581 | 9.846 | 11.65 | 10.305 | 0.001 | 0.005 | 8.047 | -0.132 | 0.004 | 0.003 | 0.003 |
| Operating Expenses
| 20.024 | 16.114 | 13.047 | 12.29 | 12.088 | 10.29 | 10.347 | 9.846 | 11.65 | 10.305 | 9.921 | 9.825 | 8.047 | 13.378 | 8.17 | 6.353 | 3.462 |
| Operating Income
| 4.21 | 8.592 | 7.956 | 6.146 | 7.782 | 8.699 | 3.41 | 6.179 | 5.889 | 6.667 | 6.407 | 4.701 | 3.771 | 2.952 | 3.516 | 4.751 | 2.856 |
| Operating Income Ratio
| 0.134 | 0.313 | 0.35 | 0.281 | 0.359 | 0.461 | 0.187 | 0.336 | 0.3 | 0.352 | 0.344 | 0.273 | 0.276 | 0.171 | 0.26 | 0.568 | 0.432 |
| Total Other Income Expenses Net
| 11.59 | -0.018 | -0.034 | -0.038 | 5.017 | -0.438 | -3.916 | -0.751 | -0.466 | -0.587 | 2.605 | -0.143 | -2.436 | -0.132 | 0.499 | 4.574 | 0.22 |
| Income Before Tax
| 15.8 | 8.574 | 7.922 | 6.108 | 12.799 | 8.261 | 2.22 | 5.428 | 5.423 | 6.08 | 9.012 | 4.558 | 3.489 | 2.82 | 4.015 | 5.489 | 3.076 |
| Income Before Tax Ratio
| 0.504 | 0.313 | 0.349 | 0.279 | 0.59 | 0.438 | 0.122 | 0.295 | 0.276 | 0.321 | 0.484 | 0.264 | 0.255 | 0.164 | 0.296 | 0.657 | 0.465 |
| Income Tax Expense
| 3.893 | 0.207 | 2.709 | 1.527 | 2.007 | -4.671 | -2.33 | -0.028 | -0.027 | 1.288 | 2.063 | -1.893 | 1.313 | 1.579 | 2.185 | 1.033 | 0.463 |
| Net Income
| 11.642 | 8.352 | 5.206 | 4.57 | 10.771 | 12.909 | 4.542 | 5.454 | 5.456 | 4.685 | 6.479 | 6.516 | 1.831 | 3.01 | 1.915 | 3.571 | 2.485 |
| Net Income Ratio
| 0.372 | 0.304 | 0.229 | 0.209 | 0.497 | 0.684 | 0.249 | 0.297 | 0.278 | 0.248 | 0.348 | 0.378 | 0.134 | 0.175 | 0.141 | 0.427 | 0.376 |
| EPS
| 3.18 | 2.28 | 1.42 | 1.27 | 2.96 | 3.64 | 1.25 | 1.5 | 1.5 | 1.34 | 1.98 | 1.99 | 0.56 | 0.95 | 5.85 | 1.09 | 0.76 |
| EPS Diluted
| 3.18 | 2.28 | 1.42 | 1.27 | 2.96 | 3.55 | 1.25 | 1.5 | 1.5 | 1.34 | 1.98 | 1.99 | 0.56 | 0.95 | 5.85 | 1.09 | 0.76 |
| EBITDA
| 8.484 | 12.951 | 11.642 | 11.685 | 11.14 | 10.437 | 9.154 | 9.561 | 8.926 | 9.683 | 9.483 | 7.661 | 6.526 | 6.493 | 5.173 | -1.987 | 3.062 |
| EBITDA Ratio
| 0.271 | 0.472 | 0.512 | 0.534 | 0.514 | 0.553 | 0.503 | 0.52 | 0.454 | 0.512 | 0.509 | 0.444 | 0.478 | 0.377 | 0.382 | -0.238 | 0.463 |