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Textil Renauxview S.A. (BR:TXRX3)
:TXRX3
Brazil Market
TXRX3
Textil Renauxview S.A.
RESEARCH TOOLSreports

Textil Renauxview S.A. (TXRX3) Financial Statements

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Textil Renauxview S.A. Financial Overview

Textil Renauxview S.A.'s market cap is currently R$16.89M. The company's EPS TTM is $-13.49; its P/E ratio is -0.67; Textil Renauxview S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 115.88MR$ 117.68MR$ 132.71MR$ 212.42MR$ 162.08M
Gross ProfitR$ 24.56MR$ 22.22MR$ 19.01MR$ 64.96MR$ 55.88M
Operating IncomeR$ -6.96MR$ -2.11MR$ -10.68MR$ 35.05MR$ 32.79M
EBITDAR$ -3.18MR$ -13.36MR$ 48.56MR$ 37.01MR$ 38.59M
Net IncomeR$ -57.09MR$ -39.45MR$ 16.75MR$ 1.12MR$ -21.79M
Balance Sheet
Cash & Short-Term InvestmentsR$ 100.00KR$ 298.00KR$ 424.00KR$ 178.00KR$ 236.00K
Total AssetsR$ 173.06MR$ 175.17MR$ 196.63MR$ 250.75MR$ 210.39M
Total DebtR$ 352.05MR$ 317.56MR$ 297.11MR$ 316.16MR$ 282.22M
Net DebtR$ 351.95MR$ 317.26MR$ 296.68MR$ 315.99MR$ 281.98M
Total LiabilitiesR$ 571.33MR$ 517.20MR$ 510.70MR$ 581.59MR$ 542.38M
Stockholders' EquityR$ -398.27MR$ -342.03MR$ -314.07MR$ -330.84MR$ -331.99M
Cash Flow
Free Cash FlowR$ 0.00R$ 13.78MR$ 85.45MR$ -3.61MR$ 3.89M
Operating Cash FlowR$ -3.50MR$ 14.12MR$ 85.48MR$ -3.40MR$ 3.89M
Investing Cash FlowR$ 1.18MR$ 553.00KR$ 2.32MR$ -4.81MR$ -2.48M
Financing Cash FlowR$ 2.12MR$ -14.80MR$ -87.56MR$ 8.15MR$ -1.34M
Currency in BRL

Textil Renauxview S.A. Earnings and Revenue History

Income Statement >

Textil Renauxview S.A. Debt to Assets

Balance Sheet >

Textil Renauxview S.A. Cash Flow

Cash Flow >

Textil Renauxview S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >