Texaf S.A. (EBR: TEXF)
Belgium
· Delayed Price · Currency is EUR 33.60
-1.00 (-2.89%)
Dec 19, 2024, 11:03 AM CET
Texaf Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Rental Revenue | 30.46 | 29.32 | 27.43 | 22.73 | 21.87 | 21.69 | Upgrade
|
| Other Revenue | -0.69 | -0.25 | - | - | - | - | Upgrade
|
| Total Revenue | 29.78 | 29.07 | 27.43 | 22.73 | 21.87 | 21.69 | Upgrade
|
| Revenue Growth (YoY | 4.61% | 5.95% | 20.70% | 3.93% | 0.82% | 14.96% | Upgrade
|
| Property Expenses | 4.11 | 4.14 | 4.36 | 3.09 | 2.68 | 2.82 | Upgrade
|
| Selling, General & Administrative | 0.29 | 0.29 | 0.29 | 0.4 | 0.37 | 0.34 | Upgrade
|
| Depreciation & Amortization | -0.04 | - | - | - | 3.8 | 3.38 | Upgrade
|
| Other Operating Expenses | 10.34 | 10.33 | 10 | 7.59 | 7.01 | 7.52 | Upgrade
|
| Total Operating Expenses | 18.97 | 19.03 | 18.86 | 14.72 | 13.87 | 14.07 | Upgrade
|
| Operating Income | 10.8 | 10.03 | 8.57 | 8.01 | 8 | 7.62 | Upgrade
|
| Interest Expense | 0.03 | 0.01 | -0.02 | -0.06 | -0.14 | -0.36 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | - | 0.02 | 0.1 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | -0.43 | 0.16 | -0.03 | -0.22 | 0.07 | Upgrade
|
| Other Non-Operating Income | -0.88 | -0.07 | -0 | - | 0 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 9.55 | 9.58 | 8.71 | 7.94 | 7.75 | 7.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.75 | 3.75 | 0.01 | 0 | - | 5.19 | Upgrade
|
| Asset Writedown | 2.11 | 2.22 | -0.15 | -0.02 | -1.64 | 0.21 | Upgrade
|
| Other Unusual Items | -0.01 | - | - | - | - | - | Upgrade
|
| Pretax Income | 15.4 | 15.55 | 8.57 | 7.92 | 6.11 | 12.8 | Upgrade
|
| Income Tax Expense | 3.24 | 3.89 | 0.21 | 2.71 | 1.53 | 2.01 | Upgrade
|
| Earnings From Continuing Operations | 12.16 | 11.65 | 8.37 | 5.21 | 4.58 | 10.79 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Net Income | 12.15 | 11.64 | 8.35 | 5.21 | 4.57 | 10.77 | Upgrade
|
| Net Income to Common | 12.15 | 11.64 | 8.35 | 5.21 | 4.57 | 10.77 | Upgrade
|
| Net Income Growth | 64.53% | 39.39% | 60.43% | 13.92% | -57.57% | -16.56% | Upgrade
|
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | 1.75% | 1.69% | - | Upgrade
|
| EPS (Basic) | 3.31 | 3.18 | 2.28 | 1.42 | 1.27 | 3.04 | Upgrade
|
| EPS (Diluted) | 3.31 | 3.18 | 2.28 | 1.42 | 1.27 | 3.04 | Upgrade
|
| EPS Growth | 64.53% | 39.39% | 60.43% | 11.96% | -58.28% | -16.50% | Upgrade
|
| Dividend Per Share | 1.643 | 1.643 | 1.570 | 1.430 | 1.290 | 1.160 | Upgrade
|
| Dividend Growth | 4.64% | 4.64% | 9.79% | 10.85% | 11.21% | 19.59% | Upgrade
|
| Operating Margin | 36.28% | 34.52% | 31.24% | 35.22% | 36.59% | 35.13% | Upgrade
|
| Profit Margin | 40.80% | 40.06% | 30.45% | 22.91% | 20.90% | 49.66% | Upgrade
|
| Free Cash Flow Margin | 49.12% | 33.54% | 48.10% | 42.45% | 39.29% | 49.53% | Upgrade
|
| EBITDA | 15.18 | 14.24 | 12.74 | 11.6 | 11.75 | 10.92 | Upgrade
|
| EBITDA Margin | 50.99% | 49.01% | 46.43% | 51.04% | 53.73% | 50.34% | Upgrade
|
| D&A For Ebitda | 4.38 | 4.21 | 4.17 | 3.6 | 3.75 | 3.3 | Upgrade
|
| EBIT | 10.8 | 10.03 | 8.57 | 8.01 | 8 | 7.62 | Upgrade
|
| EBIT Margin | 36.28% | 34.52% | 31.24% | 35.22% | 36.59% | 35.13% | Upgrade
|
| Effective Tax Rate | 21.01% | 25.04% | 2.41% | 34.20% | 25.00% | 15.68% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.