Textil Renauxview S.A. (TXRX3) Financial Statements
Textil Renauxview S.A. Financial Overview
Textil Renauxview S.A.'s market cap is currently $7.82M. The company's EPS TTM is $-13.49; its P/E ratio is -0.12; Textil Renauxview S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.88M | $ 117.68M | $ 132.71M | $ 212.42M | $ 162.08M |
| Gross Profit | $ 24.56M | $ 22.22M | $ 19.01M | $ 64.96M | $ 55.88M |
| Operating Income | $ -6.96M | $ -2.11M | $ -10.68M | $ 35.05M | $ 32.79M |
| EBITDA | $ -3.18M | $ -13.36M | $ 48.56M | $ 37.01M | $ 38.59M |
| Net Income | $ -57.09M | $ -39.45M | $ 16.75M | $ 1.12M | $ -21.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.00K | $ 298.00K | $ 424.00K | $ 178.00K | $ 236.00K |
| Total Assets | $ 173.06M | $ 175.17M | $ 196.63M | $ 250.75M | $ 210.39M |
| Total Debt | $ 352.05M | $ 317.56M | $ 297.11M | $ 316.16M | $ 282.22M |
| Net Debt | $ 351.95M | $ 317.26M | $ 296.68M | $ 315.99M | $ 281.98M |
| Total Liabilities | $ 571.33M | $ 517.20M | $ 510.70M | $ 581.59M | $ 542.38M |
| Stockholders' Equity | $ -398.27M | $ -342.03M | $ -314.07M | $ -330.84M | $ -331.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 13.78M | $ 85.45M | $ -3.61M | $ 3.89M |
| Operating Cash Flow | $ -3.50M | $ 14.12M | $ 85.48M | $ -3.40M | $ 3.89M |
| Investing Cash Flow | $ 1.18M | $ 553.00K | $ 2.32M | $ -4.81M | $ -2.48M |
| Financing Cash Flow | $ 2.12M | $ -14.80M | $ -87.56M | $ 8.15M | $ -1.34M |
Currency in BRL