CEPB Pulp & Paper
Process Industries
Mkt Cap
11.3B
P/E (TTM)
—
EPS
-0.15
ROE
-0.44%
Div Yield
—
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 38.70B | 37.28B | 42.02B | 47.66B | 39.00B | |
| Cost of Goods Sold | -36.15B | -34.73B | -38.12B | -43.38B | -34.27B | |
| Gross Profit | 2.55B | 2.55B | 3.90B | 4.28B | 4.73B | |
| SG&A Expenses | -1.42B | -1.28B | -1.18B | -1.08B | -899.32M | |
| Depreciation | — | -1.16B | -1.11B | -1.11B | -1.07B | |
| Other Operating Expense | -380.63M | -286.30M | -79.21M | -101.58M | 76.21M | |
| Total Operating Expense | -37.94B | -36.30B | -39.37B | -44.56B | -35.09B | |
| Operating Income (EBIT) | 755.71M | 985.52M | 2.64B | 3.10B | 3.91B | |
| Interest Income | — | 54.79M | 57.07M | 26.41M | 0 | |
| Interest Expense | -1.22B | -1.65B | -1.84B | -2.01B | -662.94M | |
| Equity in Earnings | — | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 602.87M | 102.31M | 10.42M | -17.57M | -25.89M | |
| Total Non-Operating Income | -621.95M | -1.40B | -1.68B | -1.95B | -652.29M | |
| Pre-Tax Income | 133.76M | -409.61M | 963.04M | 1.15B | 3.26B | |
| Income Tax | -192.05M | 64.18M | -439.15M | -244.35M | -1.04B | |
| Minority Interest | — | 0 | 0 | 0 | 0 | |
| Net Income | -58.29M | -345.42M | 523.89M | 904.99M | 2.21B | |
| EBITDA | — | 2.15B | 3.76B | 4.22B | 4.98B | |
| EPS (Basic) | -0.15 | -0.86 | 1.30 | 2.25 | 5.51 | |
| EPS (Diluted) | -0.15 | -0.86 | 1.30 | 2.25 | 5.51 | |
| Gross Margin | 6.60% | 6.83% | 9.27% | 8.99% | 12.13% | |
| Operating Margin | 1.95% | 2.64% | 6.28% | 6.51% | 10.02% | |
| EBITDA Margin | — | 5.78% | 8.95% | 8.85% | 12.78% | |
| Pre-Tax Margin | 0.35% | -1.10% | 2.29% | 2.41% | 8.35% | |
| Net Margin | -0.15% | -0.93% | 1.25% | 1.90% | 5.67% |