Domača stranTEXF • EBR
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Texaf NV
Prejšnji trg. dan.
34,80 €
Dnevni razpon
34,40 € - 35,00 €
Letni razpon
30,60 € - 38,20 €
Tržna kapitalizacija
127,62 mio. EUR
Povprečni obseg
340,00
Razm. P/E
10,38
Dividendna donosnost
3,34 %
Primarna borza
EBR
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (EUR) | jun. 2024info | Sprememba L/L |
|---|---|---|
Prihodek | 7,43 mio. | 5,02 % |
Stroški poslovanja | 4,01 mio. | −0,32 % |
Čisti dohodek | 2,22 mio. | 12,80 % |
Čista dobičkovnost prihodkov | 29,94 | 7,43 % |
Earnings per share | — | — |
EBITDA | 3,94 mio. | 13,51 % |
Efektivna davčna stopnja | 2,41 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (EUR) | jun. 2024info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 8,97 mio. | 107,14 % |
Skupna sredstva | 172,74 mio. | 13,94 % |
Skupne obveznosti | 61,81 mio. | 32,08 % |
Celoten lastniški kapital | 110,93 mio. | — |
Shares outstanding | 3,67 mio. | — |
Razmerje P/B | 1,16 | — |
Donosnost sredstev | 4,13 % | — |
Donosnost kapitala | 5,30 % | — |
Denarni tok
Neto sprememba denarnih sredstev
| (EUR) | jun. 2024info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 2,22 mio. | 12,80 % |
Denar iz dejavnosti | 6,59 mio. | 58,71 % |
Denar iz naložb | −5,36 mio. | −95,64 % |
Denar iz financiranja | −1,10 mio. | 44,40 % |
Neto sprememba denarnih sredstev | 199,50 tis. | 135,25 % |
Prost denarni tok | −801,62 tis. | −347,42 % |
Vizitka
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
Datum ustanovitve
1925
Spletno mesto
Zaposleni
221
