Texaf S.A. (TEXF.BR) - Quarterly Income Statement

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TEXF.BR
Financials

37.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Revenue Numbers are in millions	16.296	15.035	15.495	13.98	13.008	11.774	11.688	11.605	11.968	11.253	9.579	9.29	9.129	9.079	9.122	9.27	9.841	9.807	9.844	9.083	9.516	9.103
Cost of Revenue Numbers are in millions	3.924	3.173	3.741	3.242	2.705	2.621	3.201	2.174	3.07	2.296	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	12.372	11.862	11.754	10.738	10.303	9.153	8.487	9.431	8.898	8.957	9.579	9.29	9.129	9.079	9.122	9.27	9.841	9.807	9.844	9.083	9.516	9.103
Gross Profit Ratio Numbers are in millions	0.759	0.789	0.759	0.768	0.792	0.777	0.726	0.813	0.743	0.796	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0.032	0	0	0	0.022	0	0.098	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.802	0	2.585	0	2.087	0	1.686	0	2.095	0	1.626	0	1.754	0	1.915	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.253	0	0.291	0	0.373	0	0.34	0	0.329	0	0.2	0	0.168	0	0.155	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.244	2.03	2.152	2.066	1.884	1.765	2.061	1.74	1.736	1.325	1.826	1.282	1.922	1.541	2.07	1.597	2.22	2.235	1.822	1.374	1.315	1.349
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.775	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4.147	9.415	9.778	9.063	7.753	7.018	9.329	6.392	2.449	4.775	6.231	3.948	5.986	9.414	6.547	6.099	7.203	6.681	6.853	5.801	3.364	6.07
Operating Income Numbers are in millions	7.699	3.943	3.439	4.913	2.097	3.109	1.416	3.154	6.617	4.182	3.176	4.017	3.516	3.504	3.746	3.451	3.284	3.202	3.657	3.281	3.437	3.02
Operating Income Ratio Numbers are in millions	0.472	0.262	0.222	0.351	0.161	0.264	0.121	0.272	0.553	0.372	0.332	0.432	0.385	0.386	0.411	0.372	0.334	0.327	0.371	0.361	0.361	0.332
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.117	-0.041	1.109	-0.654	-4.146	-1.312	-0.457	-0.893	-0.17	-0.721	-0.137	2.652	-0.097
Income Before Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	4.065	3.135	5.126	2.862	-0.642	2.434	2.994	2.391	3.032	2.936	3.144	6.089	2.923
Income Before Tax Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0.361	0.327	0.552	0.314	-0.071	0.267	0.323	0.243	0.309	0.298	0.346	0.64	0.321
Income Tax Expense Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.098	2.343	2.328	1.358	0.972	0.31	0.282	0.216	0.189	0.506	0.782	1.549	0.514
Net Income Numbers are in millions	3.667	3.667	3.667	3.667	3.667	3.667	3.604	3.604	3.544	4.154	5.468	7.441	4.216	0.326	2.743	2.711	2.607	2.849	2.418	2.267	4.271	2.208
Net Income Ratio Numbers are in millions	0.225	0.244	0.237	0.262	0.282	0.311	0.308	0.311	0.296	0.369	0.571	0.801	0.462	0.036	0.301	0.292	0.265	0.291	0.246	0.25	0.449	0.243
EPS Numbers are in millions	3,666,556	3,666,566	3,666,556	1	1	1	1	1	1	1.17	1.54	2.1	1.19	0.092	0.77	0.77	0.74	0.8	0.68	0.69	1.34	0.69
EPS Diluted Numbers are in millions	11,871,000	-281,000	-63,000	1	1	1	1	1	1	1.17	1.54	2.1	1.19	0.092	0.77	0.77	0.74	0.8	0.68	0.69	1.34	0.69
EBITDA Numbers are in millions	3.124	0.769	1.135	-0.927	2.021	0.688	0.172	1.355	2.105	5.828	4.635	5.752	2.058	-2.206	-0.693	-0.458	-0.461	-0.164	-0.733	-0.232	2.383	-0.298
EBITDA Ratio Numbers are in millions	0.192	0.051	0.073	-0.066	0.155	0.058	0.015	0.117	0.176	0.518	0.484	0.619	0.225	-0.243	-0.076	-0.049	-0.047	-0.017	-0.074	-0.026	0.25	-0.033

Texaf S.A.

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