TEXAF, S.A. (SJ4A) Financial Statements
TEXAF, S.A. Financial Overview
TEXAF, S.A.'s market cap is currently $130.53M. The company's EPS TTM is $2.28; its P/E ratio is 15.61; and it has a dividend yield of 3.68%. TEXAF, 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.51M | $ 32.31M | $ 29.32M | $ 27.43M | $ 22.73M |
| Gross Profit | $ 5.02M | $ 29.83M | $ 26.50M | $ 24.67M | $ 21.05M |
| Operating Income | $ 11.26M | $ 10.17M | $ 15.82M | $ 8.59M | $ 7.96M |
| EBITDA | $ 17.55M | $ 15.17M | $ 19.81M | $ 12.81M | $ 11.63M |
| Net Income | $ 8.97M | $ 7.43M | $ 11.64M | $ 8.35M | $ 5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.81M | $ 10.25M | $ 8.57M | $ 5.46M | $ 5.93M |
| Total Assets | $ 180.18M | $ 174.66M | $ 166.71M | $ 148.94M | $ 135.16M |
| Total Debt | $ 31.76M | $ 32.87M | $ 24.58M | $ 11.81M | $ 2.78M |
| Net Debt | $ 26.95M | $ 22.62M | $ 16.01M | $ 6.35M | $ -3.16M |
| Total Liabilities | $ 62.77M | $ 59.82M | $ 54.26M | $ 42.25M | $ 32.20M |
| Stockholders' Equity | $ 115.87M | $ 113.29M | $ 111.77M | $ 106.28M | $ 102.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.29M | $ 4.96M | $ -1.78M | $ -3.77M | $ 1.02M |
| Operating Cash Flow | $ 10.76M | $ 13.78M | $ 9.75M | $ 13.20M | $ 9.65M |
| Investing Cash Flow | $ -9.66M | $ -12.83M | $ -8.60M | $ -17.41M | $ -8.92M |
| Financing Cash Flow | $ -6.54M | $ 503.00K | $ 2.20M | $ 3.74M | $ -1.78M |
Currency in EUR