Têxtil
TXRX4.SATêxtil Renauxview S.A. Price (TXRX4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,259,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Têxtil Renauxview S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
79,035,000.00
+0% |
75,111,000.00
-5% |
108,036,000.00
+44% |
142,176,000.00
+32% |
75,142,000.00
-47% |
90,166,000.00
+20% |
87,968,000.00
-2% |
76,309,000.00
-13% |
86,151,000.00
+13% |
84,949,000.00
-1% |
87,326,000.00
+3% |
105,061,000.00
+20% |
83,536,000.00
-20% |
162,082,000.00
+94% |
212,423,000.00
+31% |
132,711,000.00
-38% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 58,631,000.00 | 59,030,000.00 | 78,670,000.00 | 90,397,000.00 | 65,519,000.00 | 65,023,000.00 | 72,763,000.00 | 69,282,000.00 | 61,063,000.00 | 59,967,000.00 | 63,504,000.00 | 71,912,000.00 | 60,531,000.00 | 106,200,000.00 | 147,462,000.00 | 113,698,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
20,404,000.00
+0% |
16,081,000.00
-21% |
29,366,000.00
+83% |
51,779,000.00
+76% |
9,623,000.00
-81% |
25,143,000.00
+161% |
15,205,000.00
-40% |
7,027,000.00
-54% |
25,088,000.00
+257% |
24,982,000.00
0% |
23,822,000.00
-5% |
33,149,000.00
+39% |
23,005,000.00
-31% |
55,882,000.00
+143% |
64,961,000.00
+16% |
19,013,000.00
-71% |
|||
| Gross Profit Ratio | (0.26%) | (0.21%) | (0.27%) | (0.36%) | (0.13%) | (0.28%) | (0.17%) | (0.09%) | (0.29%) | (0.29%) | (0.27%) | (0.32%) | (0.28%) | (0.35%) | (0.31%) | (0.14%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and 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 | |||
| General and Administrative | 5,128,000.00 | 10,062,000.00 | 8,472,000.00 | 8,539,000.00 | 7,414,000.00 | 7,499,000.00 | 7,678,000.00 | 8,883,000.00 | 10,170,000.00 | 11,658,000.00 | 11,563,000.00 | 12,958,000.00 | 11,849,000.00 | 13,206,000.00 | 17,329,000.00 | 16,454,000.00 | |||
| Selling, General & Admin... | 14,009,000.00 | 18,345,000.00 | 19,313,000.00 | 27,671,000.00 | 19,607,000.00 | 20,266,000.00 | 20,274,000.00 | 21,740,000.00 | 21,615,000.00 | 22,924,000.00 | 23,084,000.00 | 24,988,000.00 | 20,787,000.00 | 26,004,000.00 | 33,564,000.00 | 29,690,000.00 | |||
| Selling & Marketing Exp... | 8,881,000.00 | 8,283,000.00 | 10,841,000.00 | 19,132,000.00 | 12,193,000.00 | 12,767,000.00 | 12,596,000.00 | 12,857,000.00 | 11,445,000.00 | 11,266,000.00 | 11,521,000.00 | 12,030,000.00 | 8,938,000.00 | 12,798,000.00 | 16,235,000.00 | 13,236,000.00 | |||
| Depreciation and Amortiz... | 0.00 | 3,961,000.00 | 4,320,000.00 | 4,080,000.00 | 3,975,000.00 | 4,315,000.00 | 4,717,000.00 | 4,833,000.00 | 5,221,000.00 | 5,082,000.00 | 5,232,000.00 | 4,919,000.00 | 5,800,000.00 | 4,949,000.00 | 4,959,000.00 | 2,588,000.00 | |||
| Other Expenses | 39,701,000.00 | 13,841,000.00 | 1,971,000.00 | -821,000.00 | -22,088,000.00 | 1,426,000.00 | -2,502,000.00 | -1,662,000.00 | 2,044,000.00 | -168,731,000.00 | -13,143,000.00 | -28,949,000.00 | -4,290,000.00 | -3,433,000.00 | 707,000.00 | 0.00 | |||
| Total Operating Expenses | 53,710,000.00 | 32,186,000.00 | 21,284,000.00 | 26,850,000.00 | 20,836,000.00 | 21,692,000.00 | 17,772,000.00 | 20,078,000.00 | 23,659,000.00 | -145,803,000.00 | 9,963,000.00 | -3,961,000.00 | 16,497,000.00 | 22,571,000.00 | 34,271,000.00 | 29,690,000.00 | |||
| Cost and Exponses | 112,341,000.00 | 91,216,000.00 | 99,954,000.00 | 117,247,000.00 | 86,355,000.00 | 86,715,000.00 | 90,535,000.00 | 89,360,000.00 | 84,722,000.00 | -85,836,000.00 | 73,467,000.00 | 67,951,000.00 | 77,028,000.00 | 128,771,000.00 | 181,733,000.00 | 143,388,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
-33,306,000.00
+0% |
-16,105,000.00
-52% |
8,082,000.00
-150% |
24,929,000.00
+208% |
12,104,000.00
-51% |
3,451,000.00
-71% |
-2,567,000.00
-174% |
-13,051,000.00
+408% |
1,429,000.00
-111% |
170,789,000.00
+11,852% |
13,881,000.00
-92% |
37,758,000.00
+172% |
9,366,000.00
-75% |
32,790,000.00
+250% |
35,047,000.00
+7% |
-10,677,000.00
-130% |
|||
| Operating Income Ratio | (-0.42%) | (-0.21%) | (0.07%) | (0.18%) | (0.16%) | (0.04%) | (-0.03%) | (-0.17%) | (0.02%) | (2.01%) | (0.16%) | (0.36%) | (0.11%) | (0.20%) | (0.16%) | (-0.08%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 445,000.00 | 1,732,000.00 | 1,756,000.00 | 1,416,000.00 | 1,135,000.00 | 1,115,000.00 | 1,234,000.00 | 1,267,000.00 | 1,837,000.00 | 114,000.00 | 154,000.00 | 838,000.00 | 1,110,000.00 | 119,000.00 | 196,000.00 | 183,000.00 | |||
| Interest Expenses | 40,146,000.00 | 17,660,000.00 | 28,067,000.00 | 41,421,000.00 | 49,315,000.00 | 22,143,000.00 | 39,153,000.00 | 136,955,000.00 | 87,831,000.00 | 61,732,000.00 | 14,954,000.00 | 16,281,000.00 | 27,218,000.00 | 54,799,000.00 | 33,879,000.00 | 29,183,000.00 | |||
| Total Other Income/Exp... | -40,347,000.00 | -16,585,000.00 | -26,311,000.00 | -40,222,000.00 | -25,578,000.00 | -21,641,000.00 | -37,919,000.00 | -135,633,000.00 | -85,994,000.00 | -73,942,000.00 | -25,185,000.00 | -16,281,000.00 | -20,729,000.00 | -52,671,000.00 | -33,879,000.00 | 27,467,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | -33,306,000.00 | -11,486,000.00 | 12,161,000.00 | 30,425,000.00 | 17,235,000.00 | 4,501,000.00 | 3,275,000.00 | -6,953,000.00 | 6,647,000.00 | -18,153,000.00 | 19,091,000.00 | 42,997,000.00 | 15,435,000.00 | 38,589,000.00 | 37,014,000.00 | 48,561,000.00 | |||
| EBITDA ratio | (-0.42%) | (-0.15%) | (0.12%) | (0.20%) | (-0.08%) | (0.10%) | (0.04%) | (-0.09%) | (0.10%) | (1.87%) | (0.04%) | (0.36%) | (0.11%) | (0.20%) | (0.17%) | (0.37%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -39,509,000.00 | -32,690,000.00 | -18,470,000.00 | -15,076,000.00 | -36,077,000.00 | -18,190,000.00 | -40,595,000.00 | -148,740,000.00 | -84,565,000.00 | 96,847,000.00 | -11,304,000.00 | 21,477,000.00 | -17,852,000.00 | -21,745,000.00 | 1,168,000.00 | 16,790,000.00 | |||
| Income Before Tax Ratio | (-0.50%) | (-0.44%) | (-0.17%) | (-0.11%) | (-0.48%) | (-0.20%) | (-0.46%) | (-1.95%) | (-0.98%) | (1.14%) | (-0.13%) | (0.20%) | (-0.21%) | (-0.13%) | (0.01%) | (0.13%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 75,000.00 | -18,255,000.00 | 242,000.00 | 40,000.00 | 6,070,000.00 | 1,581,000.00 | -6,924,000.00 | 277,000.00 | 165,000.00 | 130,000.00 | 138,000.00 | 69,000.00 | 53,000.00 | 45,000.00 | 45,000.00 | 45,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | -39,584,000.00
+0% |
-14,436,000.00
-64% |
-18,470,000.00
+28% |
-15,116,000.00
-18% |
-42,125,000.00
+179% |
-19,771,000.00
-53% |
-33,671,000.00
+70% |
-149,018,000.00
+343% |
-84,730,000.00
-43% |
96,717,000.00
-214% |
-11,442,000.00
-112% |
21,408,000.00
-287% |
-17,905,000.00
-184% |
-21,790,000.00
+22% |
1,123,000.00
-105% |
16,745,000.00
+1,391% |
|||
| Net Income Ratio | (-0.50%) | (-0.19%) | (-0.17%) | (-0.11%) | (-0.56%) | (-0.22%) | (-0.38%) | (-1.95%) | (-0.98%) | (1.14%) | (-0.13%) | (0.20%) | (-0.21%) | (-0.13%) | (0.01%) | (0.13%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -23.65 | -3.39 | -4.34 | -3.55 | -9.89 | -4.64 | -7.91 | -34.99 | -19.89 | 22.71 | -2.69 | 5.03 | -4.20 | -5.12 | 0.26 | 3.93 | |||
| Diluted EPS | -23.65 | -3.39 | -4.34 | -3.55 | -9.89 | -4.64 | -7.91 | -34.99 | -19.89 | 22.71 | -2.69 | 5.03 | -4.20 | -5.12 | 0.26 | 3.93 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,673,700.00 | 4,259,300.00 | 4,259,300.00 | 4,259,300.00 | 4,259,300.00 | 4,259,300.00 | 4,259,300.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | |||
| Diluted Share Outstanding | 1,673,700.00 | 4,259,300.00 | 4,259,300.00 | 4,259,300.00 | 4,259,300.00 | 4,259,300.00 | 4,259,300.00 | 4,259,281.00 | 4,259,000.00 | 4,259,000.00 | 4,259,866.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | 4,259,000.00 | |||