Têxtil Renauxview S.A. (TXRX4.SA)
BRL 2.1
(0.0%)
BRL 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 132.71 Million | 212.42 Million | 162.08 Million | 83.53 Million | 105.06 Million | 87.32 Million |
| Cost of Revenue | 113.69 Million | 147.46 Million | 106.2 Million | 60.53 Million | 71.91 Million | 63.5 Million |
| Gross Profit | 19.01 Million | 64.96 Million | 55.88 Million | 23 Million | 33.14 Million | 23.82 Million |
| Operating Expenses | 29.69 Million | 34.27 Million | 22.57 Million | 16.49 Million | -3.96 Million | 9.96 Million |
| Selling, General and Administrative Expenses | 29.69 Million | 33.56 Million | 26 Million | 20.78 Million | 24.98 Million | 23.08 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 707 Thousand | -3.43 Million | -4.29 Million | -28.94 Million | -13.14 Million |
| Cost and Expenses | 143.38 Million | 181.73 Million | 128.77 Million | 77.02 Million | 67.95 Million | 73.46 Million |
| Operating Income | -10.67 Million | 35.04 Million | 32.79 Million | 9.36 Million | 37.75 Million | 13.88 Million |
| Interest Expense | 29.18 Million | 33.87 Million | 54.79 Million | 27.21 Million | 16.28 Million | 14.95 Million |
| Income Tax Expense | 45 Thousand | 45 Thousand | 45 Thousand | 53 Thousand | 69 Thousand | 138 Thousand |
| Earnings before Tax | 16.79 Million | 1.16 Million | -21.74 Million | -17.85 Million | 21.47 Million | -11.3 Million |
| Net Income | 16.74 Million | 1.12 Million | -21.79 Million | -17.9 Million | 21.4 Million | -11.44 Million |
| Earnings Per Share Basic | 3.93 | 0.26 | -5.12 | -4.20 | 5.03 | -2.69 |
| Earnings Per Share Diluted | 3.93 | 0.26 | -5.12 | -4.20 | 5.03 | -2.69 |
| Weighted Average Shares Outstanding | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
| Gross Margin | 0.14 | 0.31 | 0.34 | 0.28 | 0.32 | 0.27 |
| EBIT Margin | 0.38 | 0.17 | 0.20 | 0.11 | 0.36 | 0.04 |
| Profit Margin | 0.13 | 0.01 | -0.13 | -0.21 | 0.20 | -0.13 |
| EBITDA | 50.08 Million | 37.01 Million | 38.58 Million | 15.43 Million | 42.99 Million | 19.09 Million |
| Earnings Before Tax Margin | -0.08 | 0.16 | 0.20 | 0.11 | 0.36 | 0.16 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 33.19 Million | 26 Million | 25.17 Million | 132.71 Million | 26.96 Million | 34.89 Million |
| Cost of Revenue | 24.16 Million | 22.86 Million | 24.04 Million | 113.69 Million | 26.6 Million | 29.95 Million |
| Gross Profit | 9.03 Million | 3.14 Million | 1.13 Million | 19.01 Million | 360 Thousand | 4.94 Million |
| Operating Expenses | 7.06 Million | 5.9 Million | 5.86 Million | 29.69 Million | 7.48 Million | 7.93 Million |
| Selling, General and Administrative Expenses | 7.06 Million | 5.9 Million | 5.86 Million | - | 7.48 Million | 7.83 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -11 Thousand | - | - | - | - | - |
| Cost and Expenses | 31.22 Million | 28.77 Million | 29.9 Million | 143.38 Million | 34.09 Million | 37.88 Million |
| Operating Income | 1.97 Million | -2.76 Million | -4.73 Million | -10.67 Million | -7.12 Million | -2.65 Million |
| Interest Expense | 10.02 Million | 9.17 Million | 5.2 Million | 29.18 Million | 7.11 Million | 9.43 Million |
| Income Tax Expense | 47 Thousand | 6000.00 | 12 Thousand | 45 Thousand | 11 Thousand | 12 Thousand |
| Earnings before Tax | 1.78 Million | -14.3 Million | 45.75 Million | 16.79 Million | -14.14 Million | -12.08 Million |
| Net Income | 1.73 Million | -14.3 Million | 45.74 Million | 16.74 Million | -14.15 Million | -12.1 Million |
| Earnings Per Share Basic | 0.41 | -3.36 | 10.74 | - | -3.32 | -2.84 |
| Earnings Per Share Diluted | 0.41 | -3.36 | 10.74 | - | -3.32 | -2.84 |
| Weighted Average Shares Outstanding | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
| Gross Margin | 0.27 | 0.12 | 0.04 | 0.14 | 0.01 | 0.14 |
| EBIT Margin | 0.09 | -0.06 | -0.12 | - | -0.22 | -0.08 |
| Profit Margin | 0.05 | -0.55 | 1.82 | 0.13 | -0.52 | -0.35 |
| EBITDA | 3.03 Million | -1.67 Million | -3.08 Million | - | -5.88 Million | -2.65 Million |
| Earnings Before Tax Margin | 0.06 | -0.11 | -0.19 | -0.08 | -0.26 | -0.08 |
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