BTL Textiles
Process Industries
Mkt Cap
6.9B
P/E (TTM)
—
EPS
-15.06
ROE
-2.97%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 30.43B | 31.82B | 24.16B | 22.03B | 15.43B | |
| Cost of Goods Sold | -28.26B | -30.61B | -21.64B | -17.19B | -12.26B | |
| Gross Profit | 2.17B | 1.22B | 2.52B | 4.84B | 3.17B | |
| SG&A Expenses | -764.97M | -743.95M | -556.86M | -758.78M | -445.67M | |
| Depreciation | -782.41M | -787.55M | -457.36M | -392.47M | -378.43M | |
| Other Operating Expense | -388.05M | -317.38M | -358.11M | -95.59M | -65.79M | |
| Total Operating Expense | -29.41B | -31.67B | -22.56B | -18.04B | -12.77B | |
| Operating Income (EBIT) | 1.02B | 154.66M | 1.60B | 3.99B | 2.66B | |
| Interest Income | 130.07M | 120.93M | 73.99M | 18.13M | 6.90M | |
| Interest Expense | -1.25B | -1.99B | -984.50M | -216.36M | -223.37M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 3.04M | 3.36M | 2.86M | -1.15M | -246.2K | |
| Total Non-Operating Income | -1.12B | -1.86B | -907.65M | -199.38M | -216.71M | |
| Pre-Tax Income | -96.88M | -1.71B | 692.77M | 3.79B | 2.44B | |
| Income Tax | 0 | 0 | 228.27M | -582.80M | -296.41M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -96.88M | -1.71B | 921.04M | 3.21B | 2.15B | |
| EBITDA | 1.80B | 942.21M | 2.06B | 4.38B | 3.04B | |
| EPS (Basic) | -15.06 | -265.27 | 143.20 | 498.55 | 333.54 | |
| EPS (Diluted) | -15.06 | -265.27 | 143.20 | 498.55 | 333.54 | |
| Gross Margin | 7.13% | 3.82% | 10.41% | 21.98% | 20.54% | |
| Operating Margin | 3.35% | 0.49% | 6.63% | 18.11% | 17.23% | |
| EBITDA Margin | 5.92% | 2.96% | 8.52% | 19.89% | 19.68% | |
| Pre-Tax Margin | -0.32% | -5.36% | 2.87% | 17.20% | 15.82% | |
| Net Margin | -0.32% | -5.36% | 3.81% | 14.56% | 13.90% |