See more : Fusic Co., Ltd. (5256.T) Income Statement Analysis – Financial Results
Complete financial analysis of Texaf S.A. (TEXF.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Texaf S.A., a leading company in the Real Estate – Services industry within the Real Estate sector.
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Texaf S.A. (TEXF.BR)
About Texaf S.A.
Texaf S.A. develops, owns, and leases real estate properties in Kinshasa. It operates through Real Estate, Digital, and Quarries segments. The company's portfolio comprises 333 homes, including 53 villas and 280 apartments with a residential area of 62,192 square meters; 26,313 square meters of office and retail space; and 30,146 square meters of warehouses, as well as TEXAF digital campus. It also supplies sandstones for use in concrete production, asphalt for roads, and civil engineering projects. The company was founded in 1925 and is headquartered in Brussels, Belgium. Texaf S.A. is a subsidiary of Société Financière Africaine.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.32M | 27.43M | 22.73M | 21.87M | 21.69M | 18.87M | 18.21M | 18.39M | 19.65M | 18.93M | 18.62M | 17.25M | 13.66M | 17.23M | 13.55M | 8.36M | 6.62M |
| Cost of Revenue | 5.08M | 2.77M | 1.68M | 1.57M | 1.98M | 1.10M | 1.12M | 1.35M | 2.06M | 1.66M | 2.25M | 2.51M | 1.75M | 0.00 | 1.92M | 1.09M | 551.00K |
| Gross Profit | 24.23M | 24.67M | 21.05M | 20.29M | 19.71M | 17.77M | 17.09M | 17.04M | 17.59M | 17.27M | 16.37M | 14.73M | 11.91M | 17.23M | 11.63M | 7.27M | 6.06M |
| Gross Profit Ratio | 82.66% | 89.92% | 92.62% | 92.80% | 90.85% | 94.20% | 93.83% | 92.67% | 89.50% | 91.25% | 87.94% | 85.42% | 87.18% | 100.00% | 85.82% | 86.95% | 91.67% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.26M | 884.00K | 755.00K | 446.00K | 927.00K | 826.00K | 522.00K | 3.51M | 4.53M | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 253.00K | 291.00K | 373.00K | 381.00K | 419.00K | 228.00K | 244.00K | 155.00K | 221.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.51M | 1.18M | 1.13M | 827.00K | 1.35M | 1.05M | 766.00K | 3.67M | 4.75M | 3.20M | 2.66M | 0.00 | 0.00 | 2.86M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 7.73M | 14.94M | 11.92M | 11.46M | 10.74M | 9.24M | 9.58M | 9.85M | 11.65M | 10.31M | 1.00K | 5.00K | 8.05M | -132.00K | 4.00K | 3.00K | 3.00K |
| Operating Expenses | 13.25M | 16.11M | 13.05M | 12.29M | 12.09M | 10.29M | 10.35M | 9.85M | 11.65M | 10.31M | 9.92M | 9.83M | 8.05M | 13.38M | 8.17M | 6.35M | 3.46M |
| Cost & Expenses | 13.25M | 18.88M | 14.72M | 13.86M | 14.07M | 11.39M | 11.47M | 11.20M | 13.71M | 11.96M | 12.17M | 12.34M | 9.80M | 13.38M | 10.09M | 7.44M | 4.01M |
| Interest Income | 32.00K | 18.00K | 22.00K | 98.00K | 119.00K | 429.00K | 588.00K | 13.00K | 4.00K | 19.00K | 34.00K | 33.00K | 51.00K | 22.00K | 90.00K | 149.00K | 129.00K |
| Interest Expense | 53.00K | 18.00K | 56.00K | 137.00K | 361.00K | 429.00K | 588.00K | 331.00K | 345.00K | 212.00K | 207.00K | 152.00K | 344.00K | 119.00K | 166.00K | 91.00K | 120.00K |
| Depreciation & Amortization | 4.27M | 4.22M | 3.65M | 3.80M | 3.38M | 2.94M | 3.02M | 2.79M | 3.11M | 2.46M | 2.98M | 2.73M | 601.00K | 2.58M | 2.35M | 934.00K | 715.00K |
| EBITDA | 19.81M | 12.81M | 11.70M | 11.80M | 11.14M | 10.14M | 9.24M | 10.18M | 8.66M | 9.37M | 9.21M | 7.38M | 6.03M | 5.71M | 5.60M | 1.85M | 2.30M |
| EBITDA Ratio | 67.57% | 47.21% | 51.23% | 53.43% | 51.36% | 55.31% | 50.27% | 51.98% | 45.43% | 51.16% | 50.93% | 44.42% | 47.76% | 37.68% | 38.18% | -23.77% | 46.29% |
| Operating Income | 15.82M | 8.59M | 7.96M | 6.15M | 7.78M | 8.70M | 3.41M | 6.18M | 5.89M | 6.67M | 6.41M | 4.70M | 3.77M | 2.95M | 3.52M | 4.75M | 2.86M |
| Operating Income Ratio | 53.96% | 31.32% | 35.01% | 28.10% | 35.88% | 46.10% | 18.73% | 33.60% | 29.97% | 35.22% | 34.41% | 27.26% | 27.60% | 17.13% | 25.95% | 56.84% | 43.17% |
| Total Other Income/Expenses | -273.00K | -18.00K | -34.00K | -38.00K | -222.00K | -438.00K | -1.19M | -754.00K | -466.00K | -587.00K | 2.61M | -143.00K | -282.00K | -460.00K | 761.00K | 3.47M | 220.00K |
| Income Before Tax | 15.55M | 8.57M | 7.92M | 6.11M | 12.80M | 8.26M | 2.22M | 5.43M | 5.42M | 6.08M | 9.01M | 4.56M | 3.49M | 2.82M | 4.02M | 5.49M | 3.08M |
| Income Before Tax Ratio | 53.03% | 31.26% | 34.86% | 27.93% | 59.01% | 43.78% | 12.19% | 29.51% | 27.60% | 32.12% | 48.40% | 26.43% | 25.54% | 16.37% | 29.64% | 65.67% | 46.50% |
| Income Tax Expense | 3.89M | 207.00K | 2.71M | 1.53M | 2.01M | -4.67M | -2.33M | -28.00K | -27.00K | 1.29M | 2.06M | -1.89M | 1.31M | 1.58M | 2.19M | 1.03M | 463.00K |
| Net Income | 11.64M | 8.35M | 5.21M | 4.57M | 10.77M | 12.91M | 4.54M | 5.45M | 5.46M | 4.69M | 6.48M | 6.52M | 1.83M | 3.01M | 1.92M | 3.57M | 2.49M |
| Net Income Ratio | 39.71% | 30.45% | 22.91% | 20.90% | 49.66% | 68.41% | 24.95% | 29.65% | 27.77% | 24.75% | 34.80% | 37.78% | 13.40% | 17.47% | 14.13% | 42.72% | 37.57% |
| EPS | 3.18 | 2.28 | 1.42 | 1.27 | 2.96 | 3.64 | 1.25 | 1.50 | 1.50 | 1.34 | 1.98 | 1.99 | 0.56 | 0.95 | 5.85 | 1.09 | 0.76 |
| EPS Diluted | 3.18 | 2.28 | 1.42 | 1.27 | 2.96 | 3.55 | 1.25 | 1.50 | 1.50 | 1.34 | 1.98 | 1.99 | 0.56 | 0.95 | 5.85 | 1.09 | 0.76 |
| Weighted Avg Shares Out | 3.67M | 3.67M | 3.67M | 3.60M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.42M | 3.19M | 3.27M | 3.27M | 3.27M | 327.11K | 3.27M | 3.27M |
| Weighted Avg Shares Out (Dil) | 3.67M | 3.67M | 3.67M | 3.60M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.51M | 3.27M | 3.27M | 3.27M | 3.27M | 327.11K | 3.27M | 3.27M |
Source: https://incomestatements.info
Category: Stock Reports