Business Segments TOUAX SCA

Stocks

Market Closed - Euronext Paris 01:55:00 29/08/26 am AEST			5-day change	1st Jan Change
3.940 ^EUR	+0.25%		+0.51%	-3.90%

31/07	TOUAX SCA Completes Refinancing Of Its Corporate Debt And Reinforces Its Commitment To Sustainable Transport	CI
03/07	Touax Secures $115 Million in Renewed Financing for Containers Division	MT

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Marine Cargo Services
Containers	47.66M	119M	92.94M	91.96M	87.53M
Total Assets	144M	164M	133M	167M	144M
CAPEX	-20.16M	-	-	-	-
EBITDA	17.83M	22.84M	15.24M	14.47M	15.86M
D&A	3.02M	3.43M	4.82M	5.77M	4.82M
Operating Income	14.81M	19.41M	10.42M	8.7M	11.04M
	-	-	-	-	87.53M
Railroad Transportation of Freight
Freight Railcars	50.33M	67.94M	70.55M	70.6M	66.23M
Total Assets	288M	286M	325M	330M	315M
CAPEX	-23.46M	-	-	-	-
EBITDA	26.24M	30.56M	31.4M	32.12M	30.4M
D&A	17.19M	19.04M	20.3M	22.64M	22.37M
Operating Income	9.05M	11.52M	11.08M	9.48M	8.02M
	-	-	-	-	66.23M
Machinery Rental and Leasing
River Barges	12.82M	17.45M	15.03M	14.84M	15.67M
Total Assets	53.61M	53.86M	49.57M	48.44M	49.49M
CAPEX	-3.19M	-	-	-	-
EBITDA	4.83M	4.97M	5.28M	6.92M	5.11M
D&A	2.88M	3.27M	3.39M	3.44M	3.5M
Operating Income	1.95M	1.7M	963K	3.91M	1.61M
	-	-	-	-	15.67M
Miscellaneous & Eliminations	14.16M	6.42M	16.9M	21.14M	12.95M
Total Assets	66.44M	68.53M	56.25M	65.89M	58.97M
CAPEX	-151K	-	-	-	-
EBITDA	4.18M	-421K	3.42M	5.46M	1.31M
D&A	1.23M	1.12M	936K	959K	861K
Operating Income	2.9M	-1.54M	5.86M	4.5M	448K
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Corporate	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
	-	-	-	-	12.95M
Prefabricated Buildings and Components
Modular Buildings	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Credit Agencies
CAPEX	-	-	-	-	-
Total Assets	-	-	-	-	-

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
International	77.83M	119M	66.92M	70.94M	71.96M
Total Assets	78.84M	92.22M	75.58M	91.02M	79.99M
CAPEX	-20.16M	-	-	-	-
	-	-	-	-	3.49M
Europe	68.95M	77.49M	64.55M	61.15M	58.35M
Total Assets	220M	243M	245M	246M	243M
CAPEX	-19.57M	-	-	-	-
	-	-	-	-	71.96M
Unallocated	-	-	38.29M	33.52M	26.29M
Other	18.21M	11.31M	22.56M	29.95M	22.29M
Total Assets	36.37M	35.54M	63.8M	66.71M	65.78M
CAPEX	-7.23M	-	-	-	-
	-	-	-	-	26.29M
North and South America	2.88M	3.01M	3.1M	2.97M	3.49M
Total Assets	23.28M	23.46M	21.41M	21.45M	17.79M
CAPEX	-	-	-	-	-
Asia	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
	-	-	-	-	22.29M
Africa	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
	-	-	-	-	58.35M