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 62,1…
Real Estate - Services
BE, Brussels [HQ]
TEXF.BR/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.00 | 17.00 | 13.00 | 17.00 | 18.00 | 18.00 | 19.00 | 18.00 | 18.00 | 18.00 | 21.00 | 21.00 | 22.00 | 27.00 | 31.00 | |
|
EPS
|
5.85 | 0.95 | 0.56 | 1.99 | 1.98 | 1.34 | 1.50 | 1.50 | 1.25 | 3.64 | 2.96 | 1.27 | 1.42 | 2.28 | 3.18 | |
| Diluted in mil. | 5.85 | 0.95 | 0.56 | 1.99 | 1.98 | 1.34 | 1.50 | 1.50 | 1.25 | 3.55 | 2.96 | 1.27 | 1.42 | 2.28 | 3.18 | |
|
Profit
|
11.00 | 17.00 | 11.00 | 14.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 19.00 | 20.00 | 21.00 | 24.00 | 24.00 | |
| Gross Margin | 85.82 | 100.00 | 87.18 | 85.42 | 87.94 | 91.25 | 89.50 | 92.67 | 93.83 | 94.20 | 90.85 | 92.80 | 92.62 | 89.92 | 77.35 | |
| Pre Tax | 4.00 | 2.00 | 3.00 | 4.00 | 9.00 | 6.00 | 5.00 | 5.00 | 2.00 | 8.00 | 12.00 | 6.00 | 7.00 | 8.00 | 15.00 | |
| Profit Margin | 29.64 | 16.37 | 25.54 | 26.43 | 48.40 | 32.12 | 27.60 | 29.51 | 12.19 | 43.78 | 59.01 | 27.93 | 34.86 | 31.26 | 50.43 | |
| ETR | 54.42 | 55.99 | 37.63 | -41.53 | 22.89 | 21.18 | -0.50 | -0.52 | -104.95 | -56.54 | 15.68 | 25.00 | 34.20 | 2.41 | 24.64 | |
| Net | 1.00 | 3.00 | 1.00 | 6.00 | 6.00 | 4.00 | 5.00 | 5.00 | 4.00 | 12.00 | 10.00 | 4.00 | 5.00 | 8.00 | 11.00 | |
| Profit Margin | 14.13 | 17.47 | 13.40 | 37.78 | 34.80 | 24.75 | 27.77 | 29.65 | 24.95 | 68.41 | 49.66 | 20.90 | 22.91 | 30.45 | 37.16 | |
| EBITDA | 5.00 | 6.00 | 6.00 | 7.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 11.00 | 12.00 | 8.00 | |
| EBITDA Margin | 38.18 | 37.68 | 47.76 | 44.42 | 50.93 | 51.16 | 45.43 | 51.98 | 50.27 | 55.31 | 51.36 | 53.43 | 51.23 | 47.21 | 27.08 | |
| Operating Income | 3.00 | 2.00 | 3.00 | 4.00 | 6.00 | 6.00 | 5.00 | 6.00 | 3.00 | 8.00 | 7.00 | 6.00 | 7.00 | 8.00 | 4.00 | |
| Operating Margin | 25.95 | 17.13 | 27.60 | 27.26 | 34.41 | 35.22 | 29.97 | 33.60 | 18.73 | 46.10 | 35.88 | 28.10 | 35.01 | 31.32 | 13.44 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -10.00 | -13.00 | -9.00 | -12.00 | -12.00 | -11.00 | -13.00 | -11.00 | -11.00 | -11.00 | -14.00 | -13.00 | -14.00 | -18.00 | -27.00 | |
| Cost of Revenue | -1.00 | - - | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -7.00 | |
|
Operating Expenses
|
-8.00 | -13.00 | -8.00 | -9.00 | -9.00 | -10.00 | -11.00 | -9.00 | -10.00 | -10.00 | -12.00 | -12.00 | -13.00 | -16.00 | -20.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -2.00 | - - | - - | - - | - - | -4.00 | -3.00 | - - | - - | - - | - - | - - | - - | -1.00 | |
| SG&A | - - | -2.00 | - - | - - | -2.00 | -3.00 | -4.00 | -3.00 | - - | -1.00 | -1.00 | - - | -1.00 | -1.00 | -1.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2.00 | -2.00 | - - | -2.00 | -2.00 | -2.00 | -3.00 | -2.00 | -3.00 | -2.00 | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | - - | - - | -2.00 | - - | -2.00 | - - | - - | - - | -3.00 | - - | -5.00 | - - | - - | - - | -11.00 | |
|
WA Shares Outstanding
|
- - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Diluted | - - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |