TWC Enterprises Ltd. (4TW)
XSTU
16.60
-0.20 (-1.19%)
Closed
Sep 29, 2026
Day's Range
16.4016.90
52 wk Range
13.0018.20
Financial Statements - 4TW - TWC Enterprises Ltd.
Revenue
232.38M▼ 5.6%
Net Income
55.62M▲ 37.0%Net Margin 23.9%
EBITDA
64.02M▲ 7.4%
Free Cash Flow
38.70M▼ 38.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 232.38M | 246.10M | 230.46M | 190.80M | 178.41M | 131.80M |
| Cost of Goods | 50.29M | 87.39M | 79.78M | 35.08M | 42.88M | 11.23M |
| Gross Profit | 182.09M | 158.70M | 150.68M | 155.72M | 135.53M | 120.56M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 46.61M | 34.32M | 30.32M | 35.01M | 37.37M | 29.24M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -3.92M | 9.73M | -7.74M | -7.99M | 74.76M | -21.45M |
| Pre Tax Income | 44.57M | 55.82M | 31.55M | 27.82M | 110.93M | 4.18M |
| Income Tax | -11.05M | 15.23M | 9.50M | 9.15M | 21.28M | 3.20M |
| Net Income | 55.62M | 40.59M | 22.04M | 18.66M | 89.64M | 971K |
| EPS Basic | 2.29 | 1.66 | 0.9 | 0.76 | 3.64 | 0.04 |
| EPS Diluted | 2.29 | 1.66 | 0.9 | 0.76 | 3.64 | 0.04 |
| Basic Shares Outstanding | 24.29M | 24.45M | 38.72M | 36.50M | 36.67M | 38.65M |
| Diluted Shares Outstanding | 24.29M | 24.45M | 38.72M | 36.50M | 36.67M | 38.65M |
| Ebit | 45.75M | 54.73M | 33.67M | 35.46M | 103.25M | -5.52M |
| Ebitda | 64.02M | 59.58M | 54.31M | 61.51M | 48.42M | 34.60M |
| Net Income Continuous Operations | 55.62M | 40.59M | 22.04M | 18.66M | 89.64M | 971K |
| Minority Interests | - | - | - | 95K | 295K | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
