AMTEX Textiles
Process Industries
Mkt Cap
1.2B
P/E (TTM)
—
EPS
-0.50
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 2.36B | 2.77B | 1.64B | 1.20B | 1.06B | |
| Cost of Goods Sold | -2.24B | -2.38B | -1.58B | -1.04B | -1.07B | |
| Gross Profit | 123.37M | 391.02M | 60.55M | 158.76M | -2.11M | |
| SG&A Expenses | -218.51M | -182.70M | -195.28M | -101.79M | -102.00M | |
| Depreciation | -40.31M | -38.92M | -34.56M | -49.63M | -52.91M | |
| Other Operating Expense | -29.63M | -29.19M | -18.10M | -2.45M | -720.5K | |
| Total Operating Expense | -2.49B | -2.59B | -1.79B | -1.15B | -1.17B | |
| Operating Income (EBIT) | -124.77M | 179.14M | -152.83M | 54.53M | -104.83M | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -157.29M | -156.24M | -77.00M | -88.17M | -96.48M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 69.72M | 62.14M | 358.99M | 98.01M | 42.15M | |
| Total Non-Operating Income | 509.6K | 3.90M | 296.44M | 65.44M | -27.09M | |
| Pre-Tax Income | -124.26M | 183.04M | 143.61M | 119.97M | -131.92M | |
| Income Tax | -5.89M | -4.01M | -5.70M | -16.48M | -15.99M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -130.15M | 179.03M | 137.91M | 103.49M | -147.91M | |
| EBITDA | -84.46M | 218.06M | -118.27M | 104.16M | -51.92M | |
| EPS (Basic) | -0.50 | 0.69 | 0.53 | 0.40 | -0.57 | |
| EPS (Diluted) | -0.50 | 0.69 | 0.53 | 0.40 | -0.57 | |
| Gross Margin | 5.22% | 14.12% | 3.70% | 13.23% | -0.20% | |
| Operating Margin | -5.28% | 6.47% | -9.34% | 4.54% | -9.85% | |
| EBITDA Margin | -3.58% | 7.87% | -7.23% | 8.68% | -4.88% | |
| Pre-Tax Margin | -5.26% | 6.61% | 8.78% | 10.00% | -12.39% | |
| Net Margin | -5.51% | 6.46% | 8.43% | 8.62% | -13.90% |