Têxtil Renauxview S.A. (BVMF: TXRX4)
Brazil
· Delayed Price · Currency is BRL 2.100
-0.020 (-0.94%)
Dec 20, 2024, 6:00 PM GMT-3
Têxtil Renauxview Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 117.78 | 132.71 | 212.42 | 162.08 | 83.54 | 105.06 | Upgrade
|
| Revenue Growth (YoY) | -26.61% | -37.53% | 31.06% | 94.03% | -20.49% | 20.31% | Upgrade
|
| Cost of Revenue | 98.67 | 113.7 | 147.46 | 106.2 | 60.53 | 71.91 | Upgrade
|
| Gross Profit | 19.11 | 19.01 | 64.96 | 55.88 | 23.01 | 33.15 | Upgrade
|
| Selling, General & Admin | 25.95 | 29.69 | 33.56 | 26 | 20.79 | 24.99 | Upgrade
|
| Other Operating Expenses | -58.12 | -58.17 | -0.66 | -1.05 | -0.66 | -0.39 | Upgrade
|
| Operating Expenses | -32.17 | -28.48 | 32.91 | 24.96 | 20.13 | 24.6 | Upgrade
|
| Operating Income | 51.28 | 47.49 | 32.06 | 30.93 | 2.88 | 8.55 | Upgrade
|
| Interest Expense | -29.8 | -29.18 | -33.88 | -54.8 | -28.26 | -4.61 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.18 | 0.2 | 0.12 | 6.64 | 1.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.11 | -0.1 | 0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.55 | 3.77 | 4.22 | -0.67 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 19.86 | 22.15 | 2.49 | -24.4 | -18.74 | 5.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | - | 0.01 | 0.01 | 0.06 | Upgrade
|
| Legal Settlements | -7.82 | -5.36 | -1.33 | 2.39 | - | - | Upgrade
|
| Other Unusual Items | 8.64 | - | - | 0.26 | 0.88 | 16.13 | Upgrade
|
| Pretax Income | 20.67 | 16.79 | 1.17 | -21.75 | -17.85 | 21.48 | Upgrade
|
| Income Tax Expense | -0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Net Income | 20.68 | 16.75 | 1.12 | -21.79 | -17.91 | 21.41 | Upgrade
|
| Net Income to Common | 20.68 | 16.75 | 1.12 | -21.79 | -17.91 | 21.41 | Upgrade
|
| Net Income Growth | - | 1391.10% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 4.86 | 3.93 | 0.26 | -5.12 | -4.20 | 5.03 | Upgrade
|
| EPS (Diluted) | 4.86 | 3.93 | 0.26 | -5.12 | -4.20 | 5.03 | Upgrade
|
| EPS Growth | - | 1391.10% | - | - | - | - | Upgrade
|
| Free Cash Flow | 78.78 | 85.3 | -8.63 | 3.89 | -0.75 | 3.72 | Upgrade
|
| Free Cash Flow Per Share | 18.50 | 20.03 | -2.03 | 0.91 | -0.18 | 0.87 | Upgrade
|
| Gross Margin | 16.22% | 14.33% | 30.58% | 34.48% | 27.54% | 31.55% | Upgrade
|
| Operating Margin | 43.54% | 35.79% | 15.09% | 19.08% | 3.44% | 8.14% | Upgrade
|
| Profit Margin | 17.56% | 12.62% | 0.53% | -13.44% | -21.43% | 20.38% | Upgrade
|
| Free Cash Flow Margin | 66.88% | 64.28% | -4.06% | 2.40% | -0.90% | 3.54% | Upgrade
|
| EBITDA | 54.01 | 50.08 | 37.01 | 35.86 | 8.68 | 13.47 | Upgrade
|
| EBITDA Margin | 45.86% | 37.74% | 17.42% | 22.12% | 10.39% | 12.82% | Upgrade
|
| D&A For EBITDA | 2.73 | 2.59 | 4.96 | 4.93 | 5.8 | 4.92 | Upgrade
|
| EBIT | 51.28 | 47.49 | 32.06 | 30.93 | 2.88 | 8.55 | Upgrade
|
| EBIT Margin | 43.54% | 35.79% | 15.09% | 19.08% | 3.44% | 8.14% | Upgrade
|
| Effective Tax Rate | - | 0.27% | 3.85% | - | - | 0.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.