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Texaf NV
Nakaraang pagsara
€34.80
Sakop ng araw
€34.40 - €35.00
Sakop ng taon
€30.60 - €38.20
Market cap
127.62M EUR
Average na Volume
340.00
P/E ratio
10.38
Dividend yield
3.34%
Primary exchange
EBR
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(EUR) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 7.43M | 5.02% |
Gastos sa pagpapatakbo | 4.01M | -0.32% |
Net na kita | 2.22M | 12.80% |
Net profit margin | 29.94 | 7.43% |
Kita sa bawat share | — | — |
EBITDA | 3.94M | 13.51% |
Aktuwal na % ng binabayarang buwis | 2.41% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(EUR) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 8.97M | 107.14% |
Kabuuang asset | 172.74M | 13.94% |
Kabuuang sagutin | 61.81M | 32.08% |
Kabuuang equity | 110.93M | — |
Natitirang share | 3.67M | — |
Presyo para makapag-book | 1.16 | — |
Return on assets | 4.13% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
(EUR) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 2.22M | 12.80% |
Cash mula sa mga operasyon | 6.59M | 58.71% |
Cash mula sa pag-invest | -5.36M | -95.64% |
Cash mula sa financing | -1.10M | 44.40% |
Net change in cash | 199.50K | 135.25% |
Malayang cash flow | -801.62K | -347.42% |
Tungkol
TEXAF or Societe Financière et de Gestion TEXAF was a major textile manufacturer of the Democratic Republic of the Congo. Since the 2007 liquidation of its textile manufacturing division, it has been operated out of Belgium and Kinshasa as part of a larger Belgian-headquartered Congolese textile and industrial firm under the name TEXAF. Under a series of brands, TEXAF operates in the sectors of textile design/distribution, transport, housing and construction, mechanical, and cotton plantation. UTEX operates quarrying under the name CARRIGRES, machine and rail transport fabrication under the name MECLCO, consumer textile sales branded as UTEXAFRICA, and a medical hospital, the Hospital Center UTEXAFRICA in Kinshasa. All its arms operate in the DRC, while the company is based in Brussels. Wikipedia
Itinatag
1925
Website
Mga Empleyado
221