Texwinca Holdings Limited (FRA:TXW)
Germany · Delayed Price · Currency is EUR 0.1290
-0.0010 (-0.77%)
At close: Jan 30, 2026
Texwinca Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 5,296 | 5,585 | 5,367 | 6,059 | 8,043 | 7,352 | |
Revenue Growth (YoY) | -7.47% | 4.08% | -11.43% | -24.67% | 9.41% | -3.65% |
Cost of Revenue | 3,922 | 4,241 | 3,948 | 4,399 | 5,789 | 5,071 |
Gross Profit | 1,374 | 1,344 | 1,419 | 1,660 | 2,254 | 2,280 |
Selling, General & Admin | 1,299 | 1,382 | 1,403 | 1,725 | 2,063 | 1,953 |
Other Operating Expenses | 20.85 | 19.45 | 7.93 | 139.25 | -71.22 | 34.19 |
Operating Expenses | 1,320 | 1,401 | 1,411 | 1,864 | 1,992 | 1,987 |
Operating Income | 53.75 | -57.3 | 7.64 | -204.27 | 262.16 | 293.29 |
Interest Expense | -56.92 | -78.06 | -51.2 | -34.33 | -34.35 | -30.39 |
Interest & Investment Income | 70.93 | 89.15 | 85.52 | 41.53 | 28.84 | 27.78 |
Earnings From Equity Investments | - | - | - | - | 28.8 | 8.84 |
Currency Exchange Gain (Loss) | 32.81 | 35.16 | -0.27 | 8 | 6.12 | 0.49 |
Other Non Operating Income (Expenses) | 94.91 | 196.26 | 102.63 | 137.49 | 103.81 | 128.02 |
EBT Excluding Unusual Items | 195.48 | 185.2 | 144.33 | -51.57 | 395.38 | 428.02 |
Gain (Loss) on Sale of Investments | -38.1 | -36.99 | -9.44 | 12.13 | -1.77 | 7.98 |
Gain (Loss) on Sale of Assets | 6.6 | 2.75 | 10.52 | 3.7 | -6.12 | -2.56 |
Asset Writedown | -38.14 | -38.14 | -13.19 | 4.78 | -26.69 | -13.75 |
Other Unusual Items | - | - | - | - | -162.28 | - |
Pretax Income | 125.84 | 112.82 | 161.79 | 76.17 | 198.52 | 419.69 |
Income Tax Expense | -0.92 | -4.12 | 22.85 | 13.07 | 11.81 | 145.73 |
Earnings From Continuing Operations | 126.76 | 116.94 | 138.95 | 63.1 | 186.71 | 273.96 |
Minority Interest in Earnings | 0.1 | -0.87 | -6.61 | 12.05 | 4.36 | 0.25 |
Net Income | 126.86 | 116.07 | 132.33 | 75.15 | 191.06 | 274.21 |
Net Income to Common | 126.86 | 116.07 | 132.33 | 75.15 | 191.06 | 274.21 |
Net Income Growth | -33.30% | -12.29% | 76.09% | -60.67% | -30.32% | 62.20% |
Shares Outstanding (Basic) | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 |
Shares Outstanding (Diluted) | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 |
EPS (Basic) | 0.09 | 0.08 | 0.10 | 0.05 | 0.14 | 0.20 |
EPS (Diluted) | 0.09 | 0.08 | 0.10 | 0.05 | 0.14 | 0.20 |
EPS Growth | -33.30% | -12.29% | 76.10% | -60.67% | -30.32% | 62.20% |
Free Cash Flow | 534.03 | 213.69 | 173.08 | 773.58 | 610.84 | 514.22 |
Free Cash Flow Per Share | 0.39 | 0.15 | 0.13 | 0.56 | 0.44 | 0.37 |
Dividend Per Share | 0.050 | 0.020 | 0.070 | 0.200 | 0.180 | 0.150 |
Dividend Growth | 66.67% | -71.43% | -65.00% | 11.11% | 20.00% | 50.00% |
Gross Margin | 25.95% | 24.07% | 26.44% | 27.40% | 28.02% | 31.02% |
Operating Margin | 1.01% | -1.03% | 0.14% | -3.37% | 3.26% | 3.99% |
Profit Margin | 2.40% | 2.08% | 2.47% | 1.24% | 2.38% | 3.73% |
Free Cash Flow Margin | 10.08% | 3.83% | 3.23% | 12.77% | 7.60% | 7.00% |
EBITDA | 298.52 | 182.11 | 225.79 | 18.56 | 487.96 | 529.59 |
EBITDA Margin | 5.64% | 3.26% | 4.21% | 0.31% | 6.07% | 7.20% |
D&A For EBITDA | 244.77 | 239.41 | 218.15 | 222.83 | 225.8 | 236.3 |
EBIT | 53.75 | -57.3 | 7.64 | -204.27 | 262.16 | 293.29 |
EBIT Margin | 1.01% | -1.03% | 0.14% | -3.37% | 3.26% | 3.99% |
Effective Tax Rate | - | - | 14.12% | 17.16% | 5.95% | 34.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.