Texaf S.A. (EBR:TEXF)
Belgium · Delayed Price · Currency is EUR 41.40
0.00 (0.00%)
Jul 22, 2026, 9:45 AM CET
Texaf Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
Property Revenue | 35.01 | 32.31 | 29.32 | 27.43 | 22.73 |
Service and Other Revenue | 2.63 | 1.92 | 2.01 | 2.04 | 2.06 |
| 37.65 | 34.23 | 31.33 | 29.48 | 24.78 | |
Revenue Growth (YoY) | 9.98% | 9.26% | 6.30% | 18.94% | 6.39% |
Property Expenses | 2.87 | 2.49 | 2.82 | 2.77 | 1.68 |
Total Property Expenses | 2.87 | 2.49 | 2.82 | 2.77 | 1.68 |
Gross Profit | 34.78 | 31.75 | 28.51 | 26.71 | 23.11 |
Selling, General & Admin | 6.34 | 5.74 | 5.22 | 4.79 | 3.63 |
Depreciation & Amortization Expenses | 6.24 | 5.85 | 4.27 | 4.22 | 3.65 |
Other Operating Expenses | 10.94 | 9.99 | 6.94 | 9.12 | 7.88 |
Operating Income | 11.12 | 10.17 | 15.82 | 8.59 | 7.96 |
Net Gains on Disposal of Properties | -0.14 | 0 | 3.75 | 0.01 | 0 |
Interest Income | 2.09 | -0.18 | -0.22 | - | 0.02 |
Interest Expense | -2.75 | -1.56 | -0.05 | -0.02 | -0.06 |
Total Non-Operating Income (Expense) | -0.8 | -1.74 | 3.47 | -0.01 | -0.03 |
Pretax Income | 10.47 | 8.43 | 15.55 | 8.57 | 7.92 |
Provision for Income Taxes | 1.5 | 0.96 | 3.89 | 0.21 | 2.71 |
Net Income | 8.97 | 7.48 | 11.65 | 8.37 | 5.21 |
Minority Interest in Earnings | -0.02 | 0.05 | 0.01 | 0.01 | 0.01 |
Net Income to Common | 8.99 | 7.43 | 11.64 | 8.35 | 5.21 |
Net Income Growth | 21.02% | -36.20% | 39.39% | 60.43% | 13.92% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | - | - | - | - | 1.75% |
EPS (Basic) | 2.45 | 2.03 | 3.18 | 1.42 | 1.27 |
EPS (Diluted) | 2.45 | 2.03 | 3.18 | 1.42 | 1.27 |
EPS Growth | 20.69% | -36.16% | 123.94% | 11.81% | - |
Free Cash Flow | 2.3 | 5 | -1.74 | -3.77 | 1.02 |
Free Cash Flow Growth | -53.97% | - | - | - | -64.69% |
Free Cash Flow Per Share | 0.63 | 1.36 | -0.47 | -1.03 | 0.28 |
Dividends Per Share | 1.886 | 1.760 | 1.640 | 1.570 | 1.430 |
Dividend Growth | 7.14% | 7.32% | 4.46% | 9.79% | 10.85% |
Gross Margin | 92.38% | 92.74% | 90.99% | 90.62% | 93.23% |
Operating Margin | 29.53% | 29.71% | 50.49% | 29.15% | 32.10% |
Profit Margin | 23.83% | 21.84% | 37.20% | 28.38% | 21.03% |
FCF Margin | 6.11% | 14.60% | -5.54% | -12.78% | 4.13% |
EBITDA | 17.36 | 15.62 | 20.09 | 12.81 | 11.61 |
EBITDA Margin | 46.11% | 45.63% | 64.13% | 43.46% | 46.83% |
EBIT | 11.12 | 10.17 | 15.82 | 8.59 | 7.96 |
EBIT Margin | 29.53% | 29.71% | 50.49% | 29.15% | 32.10% |
Effective Tax Rate | 14.28% | 11.34% | 25.04% | 2.41% | 34.20% |