Texaf S.A. (EBR:TEXF)
Belgium · Delayed Price · Currency is EUR 41.80
+0.20 (0.48%)
Aug 11, 2026, 10:11 AM 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 | Dec '25 Dec 31, 2025 | 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 | 37.65 | 37.65 | 34.23 | 31.33 | 29.48 | 24.78 |
Revenue Growth | 3.92% | 9.98% | 9.26% | 6.30% | 18.94% | 6.39% |
Gross Profit Gross Profit Growth | 34.78 | 34.78 | 31.75 | 28.51 | 26.71 | 23.11 |
Operating Income Operating Income Growth | 11.12 | 11.12 | 10.17 | 15.82 | 8.59 | 7.96 |
Net Income Net Income Growth | 8.99 | 8.99 | 7.43 | 11.64 | 8.35 | 5.21 |
Earnings Per Share EPS Growth | 2.45 | 2.45 | 2.03 | 3.18 | 1.42 | 1.27 |
EPS Growth | 18.99% | 20.69% | -36.16% | 123.94% | 11.81% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Real Estate Real Estate Growth | 30.84 | 30.84 | 27.27 | 23.18 | 22.08 | 19.78 |
DIGITAL DIGITAL Growth | 1.34 | 1.34 | -0.14 | 0.02 | - | 0.1 |
Quarries Quarries Growth | 4.23 | 4.23 | 5.1 | 6.23 | 5.35 | 2.9 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -1.19 | -1.19 | -0.61 | -0.37 | - | -0.05 |
Total Total Growth | 35.21 | 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 | Dec '25 Dec 31, 2025 | 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 | 4.81 | 4.81 | 10.25 | 8.57 | 5.46 | 5.93 |
Total Debt Total Debt Growth | 25 | 25 | 26.7 | 19.35 | 11.81 | 2.78 |
Net Cash (Debt) Net Cash Growth | -20.19 | -20.19 | -16.45 | -10.78 | -6.35 | 3.16 |
Net Cash Growth | - | - | - | - | - | -36.99% |
Net Cash Per Share Net Cash Per Share Growth | -5.51 | -5.51 | -4.49 | -2.94 | -1.73 | 0.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10.76 | 10.76 | 13.78 | 9.75 | 13.2 | 9.65 |
Capital Expenditures CapEx Growth | -8.46 | -8.46 | -8.78 | -11.48 | -16.96 | -8.63 |
Free Cash Flow Free Cash Flow Growth | 2.3 | 2.3 | 5 | -1.74 | -3.77 | 1.02 |
Free Cash Flow Growth | -75.53% | -53.97% | - | - | - | -64.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 92.38% | 92.38% | 92.74% | 90.99% | 90.62% | 93.23% |
Operating Margin | 29.53% | 29.53% | 29.71% | 50.49% | 29.15% | 32.10% |
Pretax Margin | 27.80% | 27.80% | 24.64% | 49.62% | 29.09% | 31.97% |
Profit Margin | 11.98% | 23.83% | 21.84% | 37.20% | 28.38% | 21.03% |
FCF Margin | 6.11% | 6.11% | 14.60% | -5.54% | -12.78% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 4.53% | 4.80% | 4.69% | 4.76% | 4.25% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 16.98 | 14.94 | 17.24 | 10.38 | 23.66 | 25.51 |
P/FCF Ratio | 66.32 | 58.35 | 25.68 | - | - | 116.13 |
PS Ratio | 4.33 | 3.56 | 3.75 | 3.86 | 4.18 | 4.79 |