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TEXAF, S.A. (DE:SJ4A)
FRANKFURT:SJ4A
Germany Market
SJ4A
TEXAF, S.A.
RESEARCH TOOLSreports

TEXAF, S.A. (SJ4A) Financial Statements

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TEXAF, S.A. Financial Overview

TEXAF, S.A.'s market cap is currently €150.33M. The company's EPS TTM is €2.02; its P/E ratio is 16.73; TEXAF, S.A. is scheduled to report earnings on September 4, 2026, 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 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

TEXAF, S.A. Earnings and Revenue History

Income Statement >

TEXAF, S.A. Debt to Assets

Balance Sheet >

TEXAF, S.A. Cash Flow

Cash Flow >

TEXAF, S.A. Forecast EPS vs Actual EPS

Earnings >