CLVL Textiles
Process Industries
Mkt Cap
1.4B
P/E (TTM)
10.21
EPS
2.20
ROE
15.19%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 680.81M | 444.98M | 116.16M | 8.30M | 0 | |
| Cost of Goods Sold | -270.05M | -158.26M | -52.86M | -4.95M | -339.8K | |
| Gross Profit | 410.76M | 286.73M | 63.30M | 3.35M | -339.8K | |
| SG&A Expenses | -66.75M | -48.82M | -18.62M | -11.66M | -10.23M | |
| Depreciation | -248.78M | -138.30M | -39.14M | -2.95M | -339.8K | |
| Other Operating Expense | -5.77M | -1.48M | 0 | 0 | 0 | |
| Total Operating Expense | -342.57M | -208.55M | -71.48M | -16.61M | -10.57M | |
| Operating Income (EBIT) | 338.24M | 236.44M | 44.68M | -8.31M | -10.57M | |
| Interest Income | 2.29M | 2.86M | 5.67M | 282.4K | 0 | |
| Interest Expense | -109.19M | -98.18M | -7.20M | -58.0K | -1.5K | |
| Equity in Earnings | 1.74M | -2.31M | -1.63M | 0 | 0 | |
| Other Non-Operating Income | 13.53M | 5.27M | 13.47M | 0 | 5.08M | |
| Total Non-Operating Income | -92.07M | -89.79M | 11.94M | 224.4K | 5.08M | |
| Pre-Tax Income | 246.17M | 146.64M | 56.61M | -8.08M | -5.49M | |
| Income Tax | -73.62M | -28.94M | -19.72M | 0 | 0 | |
| Minority Interest | -15.75M | 0 | 0 | 0 | 0 | |
| Net Income | 158.54M | 115.40M | 35.26M | -8.08M | -5.49M | |
| EBITDA | 587.02M | 374.73M | 83.81M | -5.36M | -10.23M | |
| EPS (Basic) | 2.20 | 1.60 | 0.59 | -0.29 | -0.19 | |
| EPS (Diluted) | 2.20 | 1.60 | 0.59 | -0.29 | -0.19 | |
| Gross Margin | 60.33% | 64.44% | 54.50% | 40.41% | — | |
| Operating Margin | 49.68% | 53.13% | 38.46% | -100.11% | — | |
| EBITDA Margin | 86.22% | 84.21% | 72.16% | -64.61% | — | |
| Pre-Tax Margin | 36.16% | 32.95% | 48.74% | -97.40% | — | |
| Net Margin | 23.29% | 25.93% | 30.36% | -97.40% | — |