CEPB Pulp & Paper
Process Industries
Mkt Cap
12.7B
P/E (TTM)
—
EPS
-0.86
ROE
-5.60%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 37.28B | 42.02B | 47.66B | 39.00B | 28.66B | |
| Cost of Goods Sold | -34.73B | -38.12B | -43.38B | -34.27B | -23.24B | |
| Gross Profit | 2.55B | 3.90B | 4.28B | 4.73B | 5.42B | |
| SG&A Expenses | -1.28B | -1.18B | -1.08B | -899.32M | -801.35M | |
| Depreciation | -1.16B | -1.11B | -1.11B | -1.07B | -1.11B | |
| Other Operating Expense | -286.30M | -79.21M | -101.58M | 76.21M | -3.18M | |
| Total Operating Expense | -36.30B | -39.37B | -44.56B | -35.09B | -24.05B | |
| Operating Income (EBIT) | 985.52M | 2.64B | 3.10B | 3.91B | 4.61B | |
| Interest Income | 54.79M | 57.07M | 26.41M | 0 | 0 | |
| Interest Expense | -1.65B | -1.84B | -2.01B | -662.94M | -392.66M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 102.31M | 10.42M | -17.57M | -25.89M | -40.29M | |
| Total Non-Operating Income | -1.40B | -1.68B | -1.95B | -652.29M | -366.44M | |
| Pre-Tax Income | -409.61M | 963.04M | 1.15B | 3.26B | 4.25B | |
| Income Tax | 64.18M | -439.15M | -244.35M | -1.04B | -1.29B | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -345.42M | 523.89M | 904.99M | 2.21B | 2.96B | |
| EBITDA | 2.15B | 3.76B | 4.22B | 4.98B | 5.72B | |
| EPS (Basic) | -0.86 | 1.30 | 2.25 | 5.51 | 7.37 | |
| EPS (Diluted) | -0.86 | 1.30 | 2.25 | 5.51 | 7.37 | |
| Gross Margin | 6.83% | 9.27% | 8.99% | 12.13% | 18.90% | |
| Operating Margin | 2.64% | 6.28% | 6.51% | 10.02% | 16.09% | |
| EBITDA Margin | 5.78% | 8.95% | 8.85% | 12.78% | 19.98% | |
| Pre-Tax Margin | -1.10% | 2.29% | 2.41% | 8.35% | 14.82% | |
| Net Margin | -0.93% | 1.25% | 1.90% | 5.67% | 10.33% |