CTM Textiles
Process Industries
Mkt Cap
3.7B
P/E (TTM)
—
EPS
-4.49
ROE
-25.13%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 16.89B | 16.76B | 20.85B | 30.87B | 25.46B | |
| Cost of Goods Sold | -18.24B | -19.17B | -21.47B | -28.00B | -23.29B | |
| Gross Profit | -1.35B | -2.40B | -618.19M | 2.87B | 2.17B | |
| SG&A Expenses | -594.95M | -590.16M | -592.58M | -912.49M | -730.07M | |
| Depreciation | -872.30M | -898.97M | -888.05M | -876.71M | -854.88M | |
| Other Operating Expense | -865.0K | -1.40M | -1.13M | -25.27M | -19.41M | |
| Total Operating Expense | -18.83B | -19.76B | -22.06B | -28.94B | -24.04B | |
| Operating Income (EBIT) | -1.95B | -2.99B | -1.21B | 1.94B | 1.42B | |
| Interest Income | 18.29M | 14.31M | 11.93M | 7.29M | 8.31M | |
| Interest Expense | -1.40B | -1.56B | -1.05B | -724.77M | -719.05M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 1.07B | 509.96M | 2.75B | -248.00M | 387.32M | |
| Total Non-Operating Income | -66.59M | -432.97M | 1.86B | -958.67M | -319.06M | |
| Pre-Tax Income | -2.01B | -3.43B | 650.92M | 977.99M | 1.10B | |
| Income Tax | -221.88M | -213.54M | 173.46M | -678.20M | -373.59M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -2.23B | -3.64B | 824.38M | 299.79M | 728.18M | |
| EBITDA | -1.07B | -2.10B | -323.86M | 2.81B | 2.28B | |
| EPS (Basic) | -4.49 | -7.31 | 1.66 | 0.60 | 1.46 | |
| EPS (Diluted) | -4.49 | -7.31 | 1.66 | 0.60 | 1.46 | |
| Gross Margin | -7.99% | -14.34% | -2.96% | 9.31% | 8.52% | |
| Operating Margin | -11.52% | -17.86% | -5.81% | 6.27% | 5.58% | |
| EBITDA Margin | -6.36% | -12.50% | -1.55% | 9.11% | 8.94% | |
| Pre-Tax Margin | -11.91% | -20.45% | 3.12% | 3.17% | 4.33% | |
| Net Margin | -13.23% | -21.72% | 3.95% | 0.97% | 2.86% |