Income Statement TXCOM

Stocks

ALTXC

FR0010654087

Communications & Networking

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-19 EDT			5-day change	1st Jan Change
8.900 ^EUR	+1.71%		+1.71%	+18.67%

03-16	TXCOM Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-10-09	TXCOM Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: TXCOM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.64M	12.91M	9.77M	10.02M	6.11M
Total Revenues	13.64M	12.91M	9.77M	10.02M	6.11M
Cost of Goods Sold, Total	7.42M	6.57M	4.9M	4.93M	4.04M
Gross Profit	6.22M	6.34M	4.87M	5.1M	2.08M
Selling General & Admin Expenses, Total	4.28M	2.36M	1.71M	1.88M	1.87M
Depreciation & Amortization - (IS)	782K	746K	846K	1.07M	448K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-13.26K	1.8M	1.22M	1.04M	110K
Other Operating Expenses, Total	5.05M	4.9M	3.77M	3.98M	2.43M
Operating Income	1.17M	1.44M	1.1M	1.11M	-355K
Interest Expense, Total	-17.74K	-4.75K	-2.74K	-3.07K	-2.02K
Interest And Investment Income	7.54K	15.8K	192K	301K	231K
Net Interest Expenses	-10.19K	11.04K	189K	298K	229K
Currency Exchange Gains (Loss)	277K	108K	-32.45K	170K	-448K
Other Non Operating Income (Expenses)	19.6K	-355K	122K	-2.06K	74.55K
EBT, Excl. Unusual Items	1.45M	1.2M	1.38M	1.58M	-498K
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	1
Asset Writedown	-	-	-	41.86K	-
Other Unusual Items	536K	-88.22K	-334K	63.7K	-
EBT, Incl. Unusual Items	1.99M	1.12M	1.05M	1.68M	-498K
Income Tax Expense	505K	415K	396K	573K	-110K
Earnings From Continuing Operations	1.48M	702K	653K	1.11M	-388K
Net Income to Company	1.48M	702K	653K	1.11M	-388K
Minority Interest	11.67K	12.06K	248	-	-
Net Income - (IS)	1.5M	714K	654K	1.11M	-388K
Net Income to Common Incl Extra Items	1.5M	714K	654K	1.11M	-388K
Net Income to Common Excl. Extra Items	1.5M	714K	654K	1.11M	-388K
Per Share Items
Net EPS - Basic	1.21	0.58	0.53	0.9	-0.32
Basic EPS - Continuing Operations	1.21	0.58	0.53	0.9	-0.32
Basic Weighted Average Shares Outstanding	1.24M	1.23M	1.23M	1.23M	1.21M
Net EPS - Diluted	1.21	0.58	0.53	0.9	-0.32
Diluted EPS - Continuing Operations	1.21	0.58	0.53	0.9	-0.32
Diluted Weighted Average Shares Outstanding	1.24M	1.23M	1.23M	1.23M	1.21M
Normalized Basic EPS	0.74	0.62	0.7	0.8	-0.26
Normalized Diluted EPS	0.74	0.62	0.7	0.8	-0.26
Dividend Per Share	-	0.3	-	0.35	-
Payout Ratio	13.18	60.16	56.35	-	-110.77
Supplemental Items
EBITDA	1.37M	1.7M	1.34M	1.32M	-161K
EBITA	1.17M	1.51M	1.13M	1.11M	-334K
EBIT	1.17M	1.44M	1.1M	1.11M	-355K
Total Revenues (As Reported)	13.89M	-	-	-	-
Effective Tax Rate - (Ratio)	25.4	37.14	37.73	34.01	22.1
Total Current Taxes	527K	491K	170K	425K	-
Total Deferred Taxes	-21.8K	-76.19K	226K	147K	-110K
Normalized Net Income	920K	765K	865K	986K	-311K
Non-Cash Pension Expense	-17.63K	-19.03K	23.25K	15.64K	-165K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	217K	47.9K	126K	58.12K	21.2K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.71M	6.12M	6.94M	8.45M	8.03M
Short Term Investments	1.02K	1.17M	1.28M	1.28M	449K
Total Cash And Short Term Investments	8.71M	7.29M	8.22M	9.73M	8.48M
Accounts Receivable, Total	1.04M	111K	281K	11.68K	14.82K
Other Receivables	115K	328K	723K	150K	1.16M
Total Receivables	1.16M	439K	1M	162K	1.18M
Inventory	2.46M	2.54M	1.69M	1.55M	845K
Prepaid Expenses	168K	123K	-	13.38K	-
Other Current Assets, Total	628K	334K	-	1.02M	-
Total Current Assets	13.13M	10.73M	10.91M	12.47M	10.5M
Gross Property Plant And Equipment	4.89M	5.02M	4.97M	5.01M	4.77M
Accumulated Depreciation	-3.13M	-3.33M	-3.48M	-3.66M	-3.61M
Net Property Plant And Equipment	1.76M	1.69M	1.49M	1.34M	1.16M
Long-term Investments	20.03K	20.88K	22.25K	-	-
Goodwill	114K	50K	27K	27K	0
Other Intangibles, Total	57.39K	133K	28.77K	3.53K	2.82K
Deferred Charges Long-Term	119K	72.72K	45.66K	23.82K	2.61K
Other Long-Term Assets, Total	-	-	22.25K	23.96K	27.29K
Total Assets	15.2M	12.69M	12.55M	13.89M	11.69M
Liabilities
Accounts Payable, Total	2.06M	848K	527K	848K	317K
Accrued Expenses, Total	344K	378K	272K	334K	239K
Current Portion of Long-Term Debt	122K	125K	79.99K	5.74K	6.82K
Current Portion of Leases	303K	6.64K	-	-	-
Current Income Taxes Payable	367K	73.59K	48.68K	295K	10.44K
Unearned Revenue Current, Total	926K	651K	700K	278K	95.38K
Other Current Liabilities	37.06K	177K	132K	87.82K	35.71K
Total Current Liabilities	4.16M	2.26M	1.76M	1.85M	704K
Long-Term Debt	286K	165K	-	-	-
Long-Term Leases	694K	-	-	-	-
Pension & Other Post Retirement Benefits	366K	347K	370K	386K	209K
Deferred Tax Liability Non Current	135K	58.86K	-	432K	322K
Other Non Current Liabilities	9.18K	32.8K	309K	8.04K	55.61K
Total Liabilities	5.65M	2.86M	2.44M	2.67M	1.29M
Common Stock, Total	246K	246K	246K	246K	246K
Additional Paid In Capital	2.94M	2.96M	2.96M	2.96M	2.96M
Retained Earnings	1.52M	6.62M	6.9M	8.01M	7.19M
Comprehensive Income and Other	4.85M	-	-	-	-
Total Common Equity	9.56M	9.83M	10.11M	11.22M	10.4M
Minority Interest	-3.39K	248	-	-	-
Total Equity	9.56M	9.83M	10.11M	11.22M	10.4M
Total Liabilities And Equity	15.2M	12.69M	12.55M	13.89M	11.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.23M	1.23M	1.23M	1.23M	1.23M
ECS Total Common Shares Outstanding	1.23M	1.23M	1.23M	1.23M	1.23M
Book Value / Share	7.8	8.02	8.23	9.14	8.46
Tangible Book Value	9.39M	9.64M	10.05M	11.19M	10.4M
Tangible Book Value Per Share	7.66	7.87	8.19	9.11	8.46
Total Debt	1.4M	297K	79.99K	5.74K	6.82K
Net Debt	-7.31M	-6.99M	-8.14M	-9.72M	-8.47M
Minority Interest, Total (Incl. Fin. Div)	-3.39K	248	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.22M	2.46M	1.65M	1.83M	557K
Inventories - Work In Process, Total	334K	294K	309K	206K	128K
Inventories - Finished Goods, Total	223K	195K	219K	263K	184K
Land - (BS)	492K	492K	492K	492K	492K
Buildings, Total	3.56M	3.62M	3.62M	3.62M	3.62M
Machinery, Total	477K	488K	475K	537K	357K
Full Time Employees	50	39	35	31	24

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.5M	714K	654K	1.11M	-388K
Depreciation & Amortization - CF	206K	200K	209K	203K	173K
Amortization of Goodwill and Intangible Assets - (CF)	1K	64.5K	23K	-	20.8K
Depreciation & Amortization, Total	207K	264K	232K	203K	194K
Amortization of Deferred Charges, Total - (CF)	247K	67.63K	137K	69.33K	21.91K
(Gain) Loss From Sale Of Asset	-817K	-3.75K	-7.1K	-13.74K	-366K
Other Operating Activities, Total	-70.7K	261K	127K	148K	-126K
Change in Other Net Operating Assets	894K	-640K	305K	108K	-419K
Cash from Operations	1.95M	663K	1.45M	1.63M	-1.08M
Capital Expenditure	-72.02K	-981K	-58.87K	-60.92K	-16.37K
Sale of Property, Plant, and Equipment	920K	3.75K	15.82K	18.07K	116K
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-6.05K
Cash from Investing	848K	-978K	-43.05K	-42.85K	93.7K
Long-Term Debt Issued, Total	844	-	-	-	-
Total Debt Issued	844	-	-	-	-
Long-Term Debt Repaid, Total	-418K	-348K	-218K	-74.25K	-
Total Debt Repaid	-418K	-348K	-218K	-74.25K	-
Common Dividends Paid	-197K	-429K	-368K	-	-430K
Common & Preferred Stock Dividends Paid	-197K	-429K	-368K	-	-430K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-614K	-777K	-586K	-74.25K	-430K
Foreign Exchange Rate Adjustments	-163	-95	-93	54	-
Net Change in Cash	2.19M	-1.09M	818K	1.51M	-1.42M
Supplemental Items
Levered Free Cash Flow	2.33M	1.28M	2.57M	2.16M	551K
Unlevered Free Cash Flow	2.34M	1.28M	2.58M	2.17M	552K
Change In Net Working Capital	-1.23M	-1.03M	-1.58M	-1.26M	-574K
Net Debt Issued / Repaid	-417K	-348K	-218K	-74.25K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.19	6.46	5.47	5.26	-1.73
Return on Total Capital	6.94	8.54	6.79	6.49	-2.05
Return On Equity %	16.65	7.24	6.55	10.42	-3.59
Return on Common Equity	16.78	7.36	6.56	10.42	-3.59
Margin Analysis
Gross Profit Margin %	45.58	49.11	49.85	50.85	33.95
SG&A Margin	31.39	18.26	17.48	18.76	30.63
EBITDA Margin %	10.07	13.2	13.66	13.12	-2.63
EBITA Margin %	8.56	11.66	11.53	11.1	-5.46
EBIT Margin %	8.55	11.16	11.29	11.1	-5.8
Income From Continuing Operations Margin %	10.88	5.43	6.68	11.08	-6.35
Net Income Margin %	10.96	5.53	6.69	11.08	-6.35
Net Avail. For Common Margin %	10.96	5.53	6.69	11.08	-6.35
Normalized Net Income Margin	6.74	5.92	8.84	9.84	-5.09
Levered Free Cash Flow Margin	17.06	9.92	26.33	21.6	9.01
Unlevered Free Cash Flow Margin	17.14	9.95	26.35	21.61	9.03
Asset Turnover
Asset Turnover	0.97	0.93	0.77	0.76	0.48
Fixed Assets Turnover	7.45	7.48	6.16	7.08	4.89
Receivables Turnover (Average Receivables)	20.29	22.43	49.86	68.44	461.56
Inventory Turnover (Average Inventory)	3.04	2.63	2.32	3.04	3.37
Short Term Liquidity
Current Ratio	3.16	4.75	6.2	6.75	14.91
Quick Ratio	2.37	3.42	5.24	5.35	13.71
Operating Cash Flow to Current Liabilities	0.47	0.29	0.82	0.88	-1.54
Days Sales Outstanding (Average Receivables)	17.99	16.27	7.32	5.35	0.79
Days Outstanding Inventory (Average Inventory)	120.12	138.91	157.53	120.33	108.23
Average Days Payable Outstanding	78.82	79.69	61.96	52.54	63.74
Cash Conversion Cycle (Average Days)	59.29	75.49	102.9	73.13	45.29
Long Term Solvency
Total Debt/Equity	14.7	3.02	0.79	0.05	0.07
Total Debt / Total Capital	12.82	2.93	0.78	0.05	0.07
LT Debt/Equity	10.25	1.68	-	-	-
Long-Term Debt / Total Capital	8.94	1.63	-	-	-
Total Liabilities / Total Assets	37.14	22.56	19.43	19.24	11.04
EBIT / Interest Expense	65.79	303.05	402.35	361.93	-175.69
EBITDA / Interest Expense	77.44	358.63	486.75	427.81	-79.56
(EBITDA - Capex) / Interest Expense	73.37	152.23	465.29	407.99	-87.67
Total Debt / EBITDA	1.02	0.17	0.06	0	-0.04
Net Debt / EBITDA	-5.32	-4.1	-6.1	-7.39	52.73
Total Debt / (EBITDA - Capex)	1.08	0.41	0.06	0	-0.04
Net Debt / (EBITDA - Capex)	-5.62	-9.66	-6.38	-7.75	47.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.1	-5.21	-24.3	2.55	-39.01
Gross Profit, 1 Yr. Growth %	1.31	0.56	-23.16	4.61	-59.27
EBITDA, 1 Yr. Growth %	4.4	7.72	-37.09	-4.24	-111.6
EBITA, 1 Yr. Growth %	23.38	29.01	-21.8	0.81	-130.01
EBIT, 1 Yr. Growth %	23.27	23.48	-23.4	0.81	-131.88
Earnings From Cont. Operations, 1 Yr. Growth %	495.53	-52.71	-6.88	70.06	-134.94
Net Income, 1 Yr. Growth %	424	-52.28	-8.41	69.99	-134.94
Normalized Net Income, 1 Yr. Growth %	82.41	-16.84	13.04	14.08	-131.58
Diluted EPS Before Extra, 1 Yr. Growth %	426.09	-52.07	-8.62	69.81	-135.56
Accounts Receivable, 1 Yr. Growth %	242.28	-89.34	153.65	-95.85	26.88
Inventory, 1 Yr. Growth %	1.42	3.31	-33.52	-8.26	-45.48
Net Property, Plant and Equip., 1 Yr. Growth %	-6.95	-4.42	-11.76	-9.76	-13.88
Total Assets, 1 Yr. Growth %	17.89	-16.53	-1.11	10.73	-15.86
Tangible Book Value, 1 Yr. Growth %	19.68	2.73	4.25	11.31	-7.08
Common Equity, 1 Yr. Growth %	15.72	2.8	2.88	11	-7.31
Cash From Operations, 1 Yr. Growth %	394.08	-66.07	118.28	12.29	-166.65
Capital Expenditures, 1 Yr. Growth %	-69.82	1.26K	-94	3.49	-73.13
Levered Free Cash Flow, 1 Yr. Growth %	483.44	104.79	631.17	63.77	-52.94
Unlevered Free Cash Flow, 1 Yr. Growth %	462.56	101.69	625.54	63.7	-52.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.92	-1.21	-15.29	-11.89	-20.91
Gross Profit, 2 Yr. CAGR %	-0.34	1.65	-12.09	-10.34	-34.73
EBITDA, 2 Yr. CAGR %	-19.13	13.85	-8.15	-21.28	-65.8
EBITA, 2 Yr. CAGR %	-15.29	26.11	-1.73	-12.12	-45
EBIT, 2 Yr. CAGR %	-15.32	23.37	-2.74	-12.12	-43.31
Earnings From Cont. Operations, 2 Yr. CAGR %	22.91	67.81	-33.64	25.84	-22.91
Net Income, 2 Yr. CAGR %	23.39	58.14	-33.89	24.78	-22.93
Normalized Net Income, 2 Yr. CAGR %	-7.27	23.16	-3.05	13.56	-39.98
Diluted EPS Before Extra, 2 Yr. CAGR %	22.98	58.8	-33.82	24.57	-22.3
Accounts Receivable, 2 Yr. CAGR %	9.29	-39.61	-48.01	-67.55	-77.05
Inventory, 2 Yr. CAGR %	2.72	2.36	-17.13	-21.91	-29.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.61	-5.69	-8.16	-10.77	-11.84
Total Assets, 2 Yr. CAGR %	6.96	-0.8	-9.15	4.64	-3.48
Tangible Book Value, 2 Yr. CAGR %	11.81	10.88	3.49	7.72	1.7
Common Equity, 2 Yr. CAGR %	9.48	9.07	2.84	6.86	1.43
Cash From Operations, 2 Yr. CAGR %	57.91	29.48	-13.94	56.56	-13.49
Capital Expenditures, 2 Yr. CAGR %	-51.85	102.78	-9.59	-75.08	-47.27
Levered Free Cash Flow, 2 Yr. CAGR %	2.08K	79.27	102.81	148	-35.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.54K	75.81	101.1	147.07	-35.4
Dividend Per Share, 2 Yr. CAGR %	-	36.93	-	8.01	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.52	3.95	-9.6	-9.72	-22.06
Gross Profit, 3 Yr. CAGR %	7.5	0.44	-7.4	-6.85	-31.08
EBITDA, 3 Yr. CAGR %	-8.38	-6.71	0.5	-5.99	-57.7
EBITA, 3 Yr. CAGR %	-0.16	-2.56	5.98	-1.57	-38.57
EBIT, 3 Yr. CAGR %	-0.19	-3.98	5.25	-1.57	-37.32
Earnings From Cont. Operations, 3 Yr. CAGR %	17.03	-10.61	37.9	-9.19	-17.9
Net Income, 3 Yr. CAGR %	17.33	-10.1	31.82	-9.43	-18.37
Normalized Net Income, 3 Yr. CAGR %	3.69	-10.58	19.69	2.36	-25.88
Diluted EPS Before Extra, 3 Yr. CAGR %	17.28	-10.16	32.08	-9.4	-17.98
Accounts Receivable, 3 Yr. CAGR %	-	-49.7	-2.56	-77.61	-48.87
Inventory, 3 Yr. CAGR %	27.35	2.91	-11.36	-14.27	-30.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.57	-5.88	-7.76	-8.7	-11.82
Total Assets, 3 Yr. CAGR %	11.39	-1.53	-0.9	-2.95	-2.69
Tangible Book Value, 3 Yr. CAGR %	9.61	8.7	8.62	6.03	2.54
Common Equity, 3 Yr. CAGR %	9.09	7.2	6.96	5.49	1.91
Cash From Operations, 3 Yr. CAGR %	-1.46	-5.42	54.1	-5.96	17.78
Capital Expenditures, 3 Yr. CAGR %	-15.38	46.73	-37.28	-5.43	-74.45
Levered Free Cash Flow, 3 Yr. CAGR %	10.45	539.87	86.19	51.25	16.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.3	428	83.69	50.41	15.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.76	6.73	-0.12	-2.71	-14.31
Gross Profit, 5 Yr. CAGR %	4.98	5.23	-0.53	-4.02	-19.49
EBITDA, 5 Yr. CAGR %	-4.48	1.09	-5.65	-8.93	-34.33
EBITA, 5 Yr. CAGR %	1.83	9.29	-0.81	-7.32	-18.81
EBIT, 5 Yr. CAGR %	1.81	8.34	-1.22	-7.32	-17.82
Earnings From Cont. Operations, 5 Yr. CAGR %	20.31	7.2	-6.73	2.5	9.28
Net Income, 5 Yr. CAGR %	20.5	7.56	-6.72	2.5	6.35
Normalized Net Income, 5 Yr. CAGR %	5.19	10.66	0.94	-1.61	-9.18
Diluted EPS Before Extra, 5 Yr. CAGR %	20.31	7.71	-6.71	2.38	6.83
Accounts Receivable, 5 Yr. CAGR %	47.49	-17.31	-	-57.79	-45.35
Inventory, 5 Yr. CAGR %	17.52	12.42	7.24	-7.84	-19.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.72	-5.15	-6.03	-7.87	-9.41
Total Assets, 5 Yr. CAGR %	7.45	3.15	2.67	0.9	-1.94
Tangible Book Value, 5 Yr. CAGR %	8.17	8.83	7.12	8.31	5.8
Common Equity, 5 Yr. CAGR %	8.24	8.17	6.55	7.07	4.71
Cash From Operations, 5 Yr. CAGR %	9.32	5.91	-6.65	15.71	22.32
Capital Expenditures, 5 Yr. CAGR %	-26.62	21.85	-13.11	-27.81	-41.49
Levered Free Cash Flow, 5 Yr. CAGR %	13.66	26.94	8.31	238.22	6.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.33	25.78	8.13	201.3	5.86