BNWM Textiles
Process Industries
Mkt Cap
637.3M
P/E (TTM)
—
EPS
-10.35
ROE
-2.77%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 968.56M | 891.27M | 1.04B | 969.51M | 699.13M | |
| Cost of Goods Sold | -712.87M | -676.14M | -789.85M | -743.76M | -520.09M | |
| Gross Profit | 255.69M | 215.13M | 248.88M | 225.75M | 179.05M | |
| SG&A Expenses | -167.47M | -161.52M | -143.46M | -136.68M | -126.48M | |
| Depreciation | -30.70M | -31.98M | -30.57M | -23.93M | -24.38M | |
| Other Operating Expense | -12.00M | -11.63M | -16.39M | -545.0K | 614.0K | |
| Total Operating Expense | -892.34M | -849.28M | -949.70M | -880.99M | -645.95M | |
| Operating Income (EBIT) | 76.22M | 41.99M | 89.03M | 88.53M | 53.18M | |
| Interest Income | 2.34M | 3.88M | 2.25M | 683.0K | 431.0K | |
| Interest Expense | -68.33M | -92.25M | -70.78M | -37.80M | -34.81M | |
| Equity in Earnings | -196.42M | -111.92M | -15.16M | 84.57M | 78.72M | |
| Other Non-Operating Income | 6.95M | 52.0K | -706.0K | 636.0K | 2.39M | |
| Total Non-Operating Income | 26.67M | 358.20M | -420.75M | -819.31M | -31.95M | |
| Pre-Tax Income | 102.89M | 400.19M | -331.71M | -730.78M | 21.23M | |
| Income Tax | -4.89M | 17.95M | 3.71M | -16.18M | -4.23M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -98.42M | 306.21M | -343.16M | -662.39M | 95.72M | |
| EBITDA | 106.98M | 74.54M | 120.13M | 112.97M | 78.07M | |
| EPS (Basic) | -10.35 | 32.21 | -36.10 | -69.68 | 10.07 | |
| EPS (Diluted) | -10.35 | 32.21 | -36.10 | -69.68 | 10.07 | |
| Gross Margin | 26.40% | 24.14% | 23.96% | 23.28% | 25.61% | |
| Operating Margin | 7.87% | 4.71% | 8.57% | 9.13% | 7.61% | |
| EBITDA Margin | 11.05% | 8.36% | 11.56% | 11.65% | 11.17% | |
| Pre-Tax Margin | 10.62% | 44.90% | -31.93% | -75.38% | 3.04% | |
| Net Margin | -10.16% | 34.36% | -33.04% | -68.32% | 13.69% |