Texaf S.A. (EBR:TEXF)
Belgium · Delayed Price · Currency is EUR 37.80
-0.20 (-0.53%)
Sep 18, 2026, 3:17 PM CET
Texaf Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 34.61 | 35.21 | 31.61 | 29.07 | 27.43 | 22.73 |
Revenue Growth | -1.68% | 11.36% | 8.77% | 5.95% | 20.70% | 3.93% |
Net Income Net Income Growth | 8.36 | 8.99 | 7.43 | 11.64 | 8.35 | 5.21 |
Earnings Per Share EPS Growth | 2.28 | 2.45 | 2.03 | 3.18 | 2.28 | 1.42 |
EPS Growth | -6.98% | 20.94% | -36.20% | 39.39% | 60.43% | 11.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property Rental Property Rental Growth | 30.86 | 30.84 | 27.27 | 23.18 | 22.08 | 19.78 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -1.28 | -1.19 | -0.61 | -0.37 | - | -0.05 |
Quarries Quarries Growth | 4.76 | 4.23 | 5.1 | 6.23 | 5.35 | 2.9 |
DIGITAL DIGITAL Growth | 0.28 | 1.34 | -0.14 | 0.02 | - | 0.1 |
Total Total Growth | 34.61 | 35.21 | 31.61 | 29.06 | 27.43 | 22.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8.37 | 4.81 | 10.25 | 8.57 | 5.46 | 5.93 |
Total Debt Total Debt Growth | 29.32 | 25.18 | 26.74 | 19.45 | 11.97 | 2.81 |
Net Cash (Debt) Net Cash Growth | -20.95 | -20.37 | -16.48 | -10.88 | -6.5 | 3.13 |
Net Cash Growth | - | - | - | - | - | -36.44% |
Net Cash Per Share Net Cash Per Share Growth | -5.71 | -5.55 | -4.50 | -2.97 | -1.77 | 0.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 12.51 | 10.76 | 13.78 | 9.75 | 13.2 | 9.65 |
Free Cash Flow Free Cash Flow Growth | 12.51 | 10.76 | 13.78 | 9.75 | 13.2 | 9.65 |
Free Cash Flow Growth | 16.24% | -21.90% | 41.39% | -26.14% | 36.77% | 12.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Margin | 10.90% | 33.28% | 29.78% | 34.52% | 31.25% | 35.22% |
Pretax Margin | 29.69% | 29.73% | 26.69% | 53.49% | 31.25% | 34.86% |
Profit Margin | 24.16% | 25.53% | 23.50% | 40.05% | 30.45% | 22.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.886 | 1.886 | 1.760 | 1.640 | 1.570 | 1.430 |
Dividend Per Share Growth | 7.32% | 7.14% | 7.32% | 4.46% | 9.79% | 10.85% |
Dividend Yield | 4.99% | 5.31% | 5.37% | 5.48% | 5.30% | 5.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | 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 |
PE Ratio | 16.59 | 14.93 | 17.28 | 10.39 | 14.75 | 22.82 |
PS Ratio | 4.00 | 3.81 | 4.06 | 4.16 | 4.49 | 5.23 |