CFL Textiles
Process Industries
Mkt Cap
782.0M
P/E (TTM)
—
EPS
-62.47
ROE
-16.99%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 4.33B | 6.50B | 6.85B | 8.10B | 6.09B | |
| Cost of Goods Sold | -4.70B | -6.76B | -6.83B | -6.94B | -5.29B | |
| Gross Profit | -370.91M | -264.41M | 13.45M | 1.15B | 804.23M | |
| SG&A Expenses | -248.32M | -265.06M | -223.38M | -182.16M | -166.12M | |
| Depreciation | -146.18M | -141.64M | -100.48M | -103.89M | -106.77M | |
| Other Operating Expense | -54.82M | -79.24M | -316.1K | -16.29M | -11.33M | |
| Total Operating Expense | -5.00B | -7.11B | -7.06B | -7.14B | -5.46B | |
| Operating Income (EBIT) | -674.05M | -608.70M | -210.25M | 955.62M | 626.79M | |
| Interest Income | 13.56M | 20.07M | 15.16M | 11.03M | 5.12M | |
| Interest Expense | -199.46M | -272.60M | -283.48M | -139.40M | -116.57M | |
| Equity in Earnings | 0 | — | 0 | -196.1K | -58.1K | |
| Other Non-Operating Income | 61.87M | 64.45M | 35.63M | 35.47M | 38.85M | |
| Total Non-Operating Income | -124.03M | -188.08M | 553.46M | -83.10M | -35.57M | |
| Pre-Tax Income | -798.08M | -796.78M | 343.20M | 872.52M | 591.21M | |
| Income Tax | 22.37M | 38.35M | 32.70M | -217.61M | -136.91M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -775.71M | -758.43M | 375.91M | 654.72M | 454.24M | |
| EBITDA | -525.69M | -464.88M | -107.76M | 1.06B | 733.56M | |
| EPS (Basic) | -62.47 | -61.08 | 30.27 | 52.72 | 36.58 | |
| EPS (Diluted) | -62.47 | -61.08 | 30.27 | 52.72 | 36.58 | |
| Gross Margin | -8.56% | -4.07% | 0.20% | 14.25% | 13.20% | |
| Operating Margin | -15.57% | -9.36% | -3.07% | 11.80% | 10.29% | |
| EBITDA Margin | -12.14% | -7.15% | -1.57% | 13.09% | 12.04% | |
| Pre-Tax Margin | -18.43% | -12.26% | 5.01% | 10.77% | 9.71% | |
| Net Margin | -17.91% | -11.67% | 5.49% | 8.08% | 7.46% |