TXT e-solutions
€51.60Change from previous close: −3.55%Absolute change: −€1.90
At a glance
- Revenue growth
- +29.48%
- 2025 vs 2024
- Net income growth
- +46.50%
- 2025 vs 2024
- Net margin
- 5.9%
- 2024: 5.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 45.5 | 26.8 | 22.2 | 18.2 | — |
| Depreciation and amortization | 19.8 | 12.0 | 11.4 | 7.1 | — |
| Capital expenditure | -19.5 | -10.1 | -14.2 | -1.8 | — |
| Investing cash flow | -31.2 | -49.0 | 11.1 | -32.5 | — |
| Financing cash flow | 30.2 | 42.6 | -28.8 | 11.0 | — |
| Dividends paid | -3.2 | -2.9 | -2.1 | 0.0 | -0.5 |
| Debt issued | 126 | 91.5 | 17.5 | 42.5 | — |
| Debt repaid | -77.4 | -28.7 | -29.7 | -27.4 | — |
| Effect of exchange rates | 0.0 | -0.1 | 0.4 | 0.3 | — |
| Net change in cash | 44.5 | 20.4 | 4.5 | -3.3 | — |
| Free cash flow | 26.0 | 16.7 | 8.0 | 16.4 | — |