AGIL Auto Parts: OEM
Producer Manufacturing
Mkt Cap
5.8B
P/E (TTM)
6.53
EPS
6.62
ROE
14.14%
Div Yield
1.08%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 11.86B | 8.53B | 8.31B | 15.40B | 10.49B | |
| Cost of Goods Sold | -10.69B | -8.18B | -7.81B | -13.55B | -8.95B | |
| Gross Profit | 1.17B | 355.99M | 508.95M | 1.85B | 1.54B | |
| SG&A Expenses | -626.91M | -487.77M | -426.42M | -432.26M | -331.30M | |
| Research & Development | -9.10M | -2.06M | -6.00M | -160.0K | -144.0K | |
| Depreciation | -594.01M | -582.28M | -358.42M | -319.46M | -281.35M | |
| Other Operating Expense | -174.07M | -116.11M | -1.60M | -40.31M | -55.26M | |
| Total Operating Expense | -11.49B | -8.78B | -8.23B | -14.02B | -9.34B | |
| Operating Income (EBIT) | 372.25M | -247.90M | 80.93M | 1.37B | 1.15B | |
| Interest Income | 24.32M | 17.64M | 22.92M | 15.10M | 39.77M | |
| Interest Expense | -210.22M | -207.72M | -122.08M | -101.49M | -4.13M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -18.14M | 16.77M | -109.68M | -183.91M | 17.24M | |
| Total Non-Operating Income | -166.01M | -173.31M | -207.24M | -270.29M | 53.97M | |
| Pre-Tax Income | 206.24M | -421.21M | -126.31M | 1.10B | 1.20B | |
| Income Tax | 32.09M | 73.71M | -46.97M | -367.81M | -373.60M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 238.32M | -347.50M | -173.28M | 736.82M | 829.66M | |
| EBITDA | 980.59M | 355.23M | 460.62M | 1.71B | 1.45B | |
| EPS (Basic) | 6.62 | -9.65 | -4.81 | 20.47 | 23.05 | |
| EPS (Diluted) | 6.62 | -9.65 | -4.81 | 20.47 | 23.05 | |
| Gross Margin | 9.89% | 4.17% | 6.12% | 12.00% | 14.65% | |
| Operating Margin | 3.14% | -2.90% | 0.97% | 8.93% | 10.96% | |
| EBITDA Margin | 8.27% | 4.16% | 5.54% | 11.10% | 13.78% | |
| Pre-Tax Margin | 1.74% | -4.94% | -1.52% | 7.17% | 11.48% | |
| Net Margin | 2.01% | -4.07% | -2.08% | 4.79% | 7.91% |