Teka Tecelagem Kuehnrich S.A. (BVMF:TEKA4)
Brazil · Delayed Price · Currency is BRL 21.25
-14.75 (-40.97%)
Feb 6, 2025, 6:06 PM GMT-3
Teka Tecelagem Kuehnrich Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 361.36 | 336.01 | 297.65 | 266.14 | 228.06 |
Revenue Growth | 7.54% | 12.89% | 11.84% | 16.69% | 72.65% |
Cost of Revenue | 286.91 | 252.22 | 234.43 | 217.93 | 184.02 |
Gross Profit | 74.45 | 83.79 | 63.22 | 48.2 | 44.04 |
Selling, General & Admin | 69.28 | 63.32 | 59.4 | 49.02 | 37.37 |
Other Operating Expenses | -218.86 | 16.51 | 59.09 | 113.47 | -18.69 |
Operating Expenses | -149.58 | 79.83 | 118.49 | 162.49 | 18.68 |
Operating Income | 224.04 | 3.97 | -55.26 | -114.28 | 25.36 |
Interest Expense | -18.94 | -9.71 | -191.14 | -97.94 | -123.28 |
Interest & Investment Income | 0.31 | 0.24 | 26.38 | 0.18 | 15.03 |
Currency Exchange Gain (Loss) | 0.2 | -1.48 | - | 0.31 | - |
Other Non Operating Income (Expenses) | -117.34 | -126.82 | - | 43.22 | - |
EBT Excluding Unusual Items | 88.27 | -133.81 | -220.03 | -168.51 | -82.88 |
Asset Writedown | - | - | - | 6.62 | - |
Legal Settlements | -67.51 | -40.09 | - | - | - |
Pretax Income | 20.76 | -173.9 | -220.03 | -161.89 | -82.88 |
Income Tax Expense | -1.15 | -320.69 | -1.28 | -2.2 | -2.76 |
Earnings From Continuing Operations | 21.91 | 146.8 | -218.75 | -159.69 | -80.12 |
Net Income | 21.91 | 146.8 | -218.75 | -159.69 | -80.12 |
Net Income to Common | 21.91 | 146.8 | -218.75 | -159.69 | -80.12 |
Net Income Growth | -85.07% | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | 0.03% | - | - |
EPS (Basic) | 43.55 | 291.75 | -434.75 | -317.48 | -159.28 |
EPS (Diluted) | 43.55 | 291.75 | -434.75 | -317.48 | -159.28 |
EPS Growth | -85.07% | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -31.85 | -3.14 | 14.63 | -15.57 | -23.29 |
Free Cash Flow Per Share | -63.30 | -6.25 | 29.07 | -30.95 | -46.30 |
Gross Margin | 20.60% | 24.94% | 21.24% | 18.11% | 19.31% |
Operating Margin | 62.00% | 1.18% | -18.57% | -42.94% | 11.12% |
Profit Margin | 6.06% | 43.69% | -73.49% | -60.00% | -35.13% |
Free Cash Flow Margin | -8.81% | -0.94% | 4.92% | -5.85% | -10.21% |
EBITDA | 229.02 | 8.39 | -50.74 | -109.84 | 29.67 |
EBITDA Margin | 63.38% | 2.50% | -17.05% | -41.27% | 13.01% |
D&A For EBITDA | 4.98 | 4.43 | 4.52 | 4.44 | 4.3 |
EBIT | 224.04 | 3.97 | -55.26 | -114.28 | 25.36 |
EBIT Margin | 62.00% | 1.18% | -18.57% | -42.94% | 11.12% |