TEXAF (TEXF.BR) Financials
TEXF.BR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 151.6 million | 46.8 million |
2023-03-31 | ? | ? |
2022-12-31 | 148.9 million | 42.3 million |
2022-09-30 | ? | ? |
TEXF.BR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | ? | ? |
2022-09-30 | ? | ? |
TEXF.BR Net Income
Date | Net Income |
---|---|
2023-06-30 | 2.0 million |
2023-03-31 | 2.0 million |
2022-12-31 | 1.7 million |
2022-09-30 | ? |
TEXF.BR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 4.3 million | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 5.5 million | - | - |
2022-09-30 | - | - | - |
TEXF.BR Shares Outstanding
TEXF.BR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 2.2 million | - | - | - |
2023-03-31 | 2.2 million | - | - | - |
2022-12-31 | 4.6 million | - | - | - |
2022-09-30 | 4.6 million | - | - | - |
TEXF.BR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | - | - |
2022-09-30 | - | - |
TEXF.BR
Price: €36.80
Dividend Yield: 0.05%
Forward Dividend Yield: 2.99%
Payout Ratio: 34.59%
Dividend Per Share: 1.10 EUR
Earnings Per Share: 3.18 EUR
P/E Ratio: 16.04
Exchange: BRU
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 127.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 9.70%
DGR5: 12.26%
DGR10: 13.75%