CCM Textiles
Process Industries
Mkt Cap
935.2M
P/E (TTM)
13.93
EPS
2.49
ROE
-0.15%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 5.98B | 6.21B | 6.70B | 7.46B | 5.40B | |
| Cost of Goods Sold | -5.55B | -5.73B | -6.22B | -6.74B | -4.71B | |
| Gross Profit | 430.52M | 485.70M | 477.55M | 722.50M | 687.52M | |
| SG&A Expenses | -377.61M | -325.02M | -317.78M | -348.09M | -273.03M | |
| Depreciation | -35.38M | -38.62M | -83.14M | -86.15M | -79.09M | |
| Other Operating Expense | -77.31M | -58.39M | -78.05M | -8.53M | -2.86M | |
| Total Operating Expense | -6.01B | -6.11B | -6.62B | -7.09B | -4.98B | |
| Operating Income (EBIT) | -24.41M | 102.29M | 81.72M | 365.89M | 411.62M | |
| Interest Income | 16.11M | 23.18M | 17.19M | 12.29M | 10.17M | |
| Interest Expense | -85.63M | -83.69M | -109.09M | -95.29M | -87.00M | |
| Equity in Earnings | 414.0K | 656.0K | -315.0K | -89.0K | -7.78M | |
| Other Non-Operating Income | 96.48M | 57.11M | 117.17M | 80.22M | 568.10M | |
| Total Non-Operating Income | 27.23M | -3.41M | 74.66M | -7.63M | 502.81M | |
| Pre-Tax Income | 2.83M | 98.88M | 156.38M | 358.26M | 914.43M | |
| Income Tax | -3.40M | -17.00M | -5.40M | -92.41M | -83.39M | |
| Minority Interest | 2.33M | -12.0K | -12.26M | -5.68M | -156.84M | |
| Net Income | 56.39M | 56.56M | 138.40M | 260.09M | 666.42M | |
| EBITDA | 10.97M | 140.91M | 164.85M | 452.04M | 490.71M | |
| EPS (Basic) | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | |
| EPS (Diluted) | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | |
| Gross Margin | 7.20% | 7.82% | 7.13% | 9.69% | 12.74% | |
| Operating Margin | -0.41% | 1.65% | 1.22% | 4.91% | 7.63% | |
| EBITDA Margin | 0.18% | 2.27% | 2.46% | 6.06% | 9.09% | |
| Pre-Tax Margin | 0.05% | 1.59% | 2.34% | 4.80% | 16.95% | |
| Net Margin | 0.04% | 1.33% | 2.07% | 3.49% | 12.35% |