Affärssegment TOUAX SCA

Aktier

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-07-24			5-dagars förändring	Förändring 1 jan.
3,960 ^EUR	−1,98 %		−2,46 %	−3,41 %

07-03	Touax säkrar 115 miljoner dollar i förnyad finansiering för containerdivisionen	MT
07-02	Touax presenterar ny finansiering

Fördelning efter verksamhetssegment (EUR)

Skatteperiod: December	2021	2022	2023	2024	2025
Marine Cargo Services
Containers	47,66 mn	119 mn	92,94 mn	91,96 mn	87,53 mn
Total Assets	144 mn	164 mn	133 mn	167 mn	144 mn
CAPEX	−20,16 mn	-	-	-	-
EBITDA	17,83 mn	22,84 mn	15,24 mn	14,47 mn	15,86 mn
D&A	3,02 mn	3,43 mn	4,82 mn	5,77 mn	4,82 mn
Operating Income	14,81 mn	19,41 mn	10,42 mn	8,7 mn	11,04 mn
Railroad Transportation of Freight
Freight Railcars	50,33 mn	67,94 mn	70,55 mn	70,6 mn	66,23 mn
Total Assets	288 mn	286 mn	325 mn	330 mn	315 mn
CAPEX	−23,46 mn	-	-	-	-
EBITDA	26,24 mn	30,56 mn	31,4 mn	32,12 mn	30,4 mn
D&A	17,19 mn	19,04 mn	20,3 mn	22,64 mn	22,37 mn
Operating Income	9,05 mn	11,52 mn	11,08 mn	9,48 mn	8,02 mn
Machinery Rental and Leasing
River Barges	12,82 mn	17,45 mn	15,03 mn	14,84 mn	15,67 mn
Total Assets	53,61 mn	53,86 mn	49,57 mn	48,44 mn	49,49 mn
CAPEX	−3,19 mn	-	-	-	-
EBITDA	4,83 mn	4,97 mn	5,28 mn	6,92 mn	5,11 mn
D&A	2,88 mn	3,27 mn	3,39 mn	3,44 mn	3,5 mn
Operating Income	1,95 mn	1,7 mn	963 tn	3,91 mn	1,61 mn
Miscellaneous & Eliminations	14,16 mn	6,42 mn	16,9 mn	21,14 mn	12,95 mn
Total Assets	66,44 mn	68,53 mn	56,25 mn	65,89 mn	58,97 mn
CAPEX	−151 tn	-	-	-	-
EBITDA	4,18 mn	−421 tn	3,42 mn	5,46 mn	1,31 mn
D&A	1,23 mn	1,12 mn	936 tn	959 tn	861 tn
Operating Income	2,9 mn	−1,54 mn	5,86 mn	4,5 mn	448 tn
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Corporate	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Prefabricated Buildings and Components
Modular Buildings	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Credit Agencies
CAPEX	-	-	-	-	-
Total Assets	-	-	-	-	-

Geografisk fördelning av försäljning (EUR)

Skatteperiod: December	2021	2022	2023	2024	2025
International	77,83 mn	119 mn	66,92 mn	70,94 mn	71,96 mn
Total Assets	78,84 mn	92,22 mn	75,58 mn	91,02 mn	79,99 mn
CAPEX	−20,16 mn	-	-	-	-
Europe	68,95 mn	77,49 mn	64,55 mn	61,15 mn	58,35 mn
Total Assets	220 mn	243 mn	245 mn	246 mn	243 mn
CAPEX	−19,57 mn	-	-	-	-
Unallocated	-	-	38,29 mn	33,52 mn	26,29 mn
Other	18,21 mn	11,31 mn	22,56 mn	29,95 mn	22,29 mn
Total Assets	36,37 mn	35,54 mn	63,8 mn	66,71 mn	65,78 mn
CAPEX	−7,23 mn	-	-	-	-
North and South America	2,88 mn	3,01 mn	3,1 mn	2,97 mn	3,49 mn
Total Assets	23,28 mn	23,46 mn	21,41 mn	21,45 mn	17,79 mn
CAPEX	-	-	-	-	-
Asia	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Africa	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-