ANL Textiles
Process Industries
Mkt Cap
5.3B
P/E (TTM)
6.77
EPS
1.43
ROE
5.35%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 40.61B | 36.52B | 31.57B | 33.77B | 22.07B | |
| Cost of Goods Sold | -35.82B | -32.03B | -26.61B | -29.19B | -18.93B | |
| Gross Profit | 4.79B | 4.49B | 4.96B | 4.57B | 3.14B | |
| SG&A Expenses | -2.73B | -2.84B | -2.15B | -2.50B | -1.60B | |
| Depreciation | -846.54M | -791.83M | -818.53M | -380.61M | -385.24M | |
| Other Operating Expense | -507.71M | -463.21M | -395.67M | 0 | 0 | |
| Total Operating Expense | -39.06B | -35.33B | -29.16B | -31.69B | -20.53B | |
| Operating Income (EBIT) | 1.55B | 1.18B | 2.41B | 2.08B | 1.54B | |
| Interest Income | 451.06M | 465.78M | 301.23M | 65.34M | 114.99M | |
| Interest Expense | -1.10B | -1.07B | -798.61M | -750.08M | -955.19M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 44.32M | 126.05M | -393.56M | -409.99M | 43.37M | |
| Total Non-Operating Income | -603.04M | -485.64M | -890.94M | -928.55M | 6.24B | |
| Pre-Tax Income | 945.04M | 706.00M | 1.52B | 1.15B | 7.77B | |
| Income Tax | -243.24M | -30.68M | -48.30M | -453.61M | -213.83M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 701.80M | 675.32M | 1.47B | 693.05M | 7.56B | |
| EBITDA | 2.39B | 1.98B | 3.23B | 2.46B | 1.92B | |
| EPS (Basic) | 1.43 | 1.37 | 2.99 | 1.41 | 15.38 | |
| EPS (Diluted) | 1.43 | 1.37 | 2.99 | 1.41 | 15.38 | |
| Gross Margin | 11.80% | 12.29% | 15.71% | 13.55% | 14.22% | |
| Operating Margin | 3.81% | 3.24% | 7.63% | 6.15% | 6.97% | |
| EBITDA Margin | 5.90% | 5.41% | 10.23% | 7.27% | 8.71% | |
| Pre-Tax Margin | 2.33% | 1.93% | 4.81% | 3.40% | 35.22% | |
| Net Margin | 1.73% | 1.85% | 4.66% | 2.05% | 34.25% |