HeimTEXF • EBR
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Texaf NV
Við síðustu lokun
34,80 €
Dagbil
34,40 € - 35,00 €
Árabil
30,60 € - 38,20 €
Markaðsvirði
127,62 m. EUR
Meðalmagn
340,00
V/H-hlutf.
10,38
A/V-hlutfall
3,34%
Aðalkauphöll
EBR
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(EUR) | jún. 2024info | Breyting á/á |
---|---|---|
Tekjur | 7,43 m. | 5,02% |
Rekstrarkostnaður | 4,01 m. | -0,32% |
Nettótekjur | 2,22 m. | 12,80% |
Hagnaðarhlutfall | 29,94 | 7,43% |
Hagnaður á hvern hlut | — | — |
EBITDA | 3,94 m. | 13,51% |
Virkt skatthlutfall | 2,41% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(EUR) | jún. 2024info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 8,97 m. | 107,14% |
Heildareignir | 172,74 m. | 13,94% |
Heildarskuldir | 61,81 m. | 32,08% |
Eigið fé alls | 110,93 m. | — |
Útistandandi hlutabréf | 3,67 m. | — |
Eiginfjárgengi | 1,16 | — |
Arðsemi eigna | 4,13% | — |
Ávöxtun eigin fjár | 5,30% | — |
Peningaflæði
Breyting á handbæru fé
(EUR) | jún. 2024info | Breyting á/á |
---|---|---|
Nettótekjur | 2,22 m. | 12,80% |
Handbært fé frá rekstri | 6,59 m. | 58,71% |
Reiðufé frá fjárfestingum | -5,36 m. | -95,64% |
Reiðufé frá fjármögnun | -1,10 m. | 44,40% |
Breyting á handbæru fé | 199,50 þ. | 135,25% |
Frjálst peningaflæði | -801,62 þ. | -347,42% |
Um
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
Stofnsett
1925
Vefsvæði
Starfsfólk
221