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TEXF · TEXAF · Financials

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37.2000 EUR 15-min delayed · Oct 6, 13:34 UTC
Rebalance outlook locked
Market Cap
135.66M EUR
Shares
3.67M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
35.01M +8.4%
FY2025 Revenue FY2019–FY2025
Net Income
8.99M +21%
FY2025 Net Income FY2019–FY2025
Operating Margin
31.75% +0.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
10.76M -21.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 35.01M 32.31M 29.32M 27.43M 22.73M 21.87M 21.69M
EUR 6.24M 5.85M 4.27M 4.22M 3.65M 3.8M 3.38M
EUR 11.12M 10.17M 15.82M 8.59M 7.96M 6.15M 13.02M
EUR 2.75M 1.56M 52K 18K 56K 136K 342K
EUR 10.47M 8.43M 15.55M 8.57M 7.92M 6.11M 12.8M
EUR 8.99M 7.43M 11.64M 8.35M 5.21M 4.57M 10.77M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 35.64M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 14,732,000 ESEF Annual Report filed 2026-04-10
Other current borrowings 2025-12-31 EUR 414,000 ESEF Annual Report filed 2026-04-10
Other noncurrent borrowings 2025-12-31 EUR 4,080,000 ESEF Annual Report filed 2026-04-10
Short-term borrowings 2025-12-31 EUR 5,777,000 ESEF Annual Report filed 2026-04-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.