Teixeira Duarte (TXC2) Financial Statements

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Teixeira Duarte Financial Overview

Teixeira Duarte's market cap is currently €201.60M. The company's EPS TTM is €; its P/E ratio is 4.05; Teixeira Duarte 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	€ 705.84M	€ 775.15M	€ 767.25M	€ 833.88M	€ 539.24M
Gross Profit	€ 101.39M	€ 378.44M	€ 555.45M	€ 571.01M	€ 360.51M
Operating Income	€ -2.01M	€ 70.21M	€ 38.41M	€ 18.73M	€ -64.94M
EBITDA	€ 35.37M	€ 101.59M	€ 117.81M	€ 73.65M	€ -57.39M
Net Income	€ 50.03M	€ 25.64M	€ -11.75M	€ -13.27M	€ -119.14M
Balance Sheet
Cash & Short-Term Investments	€ 104.60M	€ 93.24M	€ 101.34M	€ 95.68M	€ 92.86M
Total Assets	€ 1.32B	€ 1.46B	€ 1.52B	€ 1.70B	€ 1.65B
Total Debt	€ 600.84M	€ 736.24M	€ 748.67M	€ 793.68M	€ 811.29M
Net Debt	€ 496.24M	€ 643.00M	€ 647.33M	€ 698.01M	€ 718.44M
Total Liabilities	€ 1.16B	€ 1.29B	€ 1.37B	€ 1.47B	€ 1.46B
Stockholders' Equity	€ 146.22M	€ 147.04M	€ 129.56M	€ 214.39M	€ 170.10M
Cash Flow
Free Cash Flow	€ 15.65M	€ -18.34M	€ -46.80M	€ -94.02M	€ -36.70M
Operating Cash Flow	€ 40.78M	€ 25.39M	€ 25.59M	€ -14.90M	€ 28.39M
Investing Cash Flow	€ -6.83M	€ 11.88M	€ 77.62M	€ -528.00K	€ -22.70M
Financing Cash Flow	€ -19.02M	€ -40.83M	€ -90.10M	€ -64.30M	€ -36.07M

Currency in EUR

Teixeira Duarte Earnings and Revenue History

Income Statement >

Teixeira Duarte Debt to Assets

Balance Sheet >

Teixeira Duarte Cash Flow

Cash Flow >

Teixeira Duarte Forecast EPS vs Actual EPS

Earnings >