DLL Textiles
Process Industries
Mkt Cap
47.0B
P/E (TTM)
—
EPS
14.63
ROE
-9.88%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 7.13B | 6.42B | 5.88B | 72.00M | 11.88B | |
| Cost of Goods Sold | -1.90B | -1.22B | -1.80B | -25.41M | -9.25B | |
| Gross Profit | 5.23B | 5.20B | 4.08B | 46.59M | 2.63B | |
| SG&A Expenses | -357.90M | -432.86M | -275.11M | -73.50M | -845.84M | |
| Other Operating Expense | -86.37M | -45.47M | -29.36M | 0 | -848.0K | |
| Total Operating Expense | -2.34B | -1.70B | -2.10B | -98.91M | -10.10B | |
| Operating Income (EBIT) | 4.79B | 4.72B | 3.78B | -26.91M | 1.78B | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -323.90M | -428.14M | -800.50M | -87.54M | -523.70M | |
| Equity in Earnings | 1.43B | 2.27B | 1.35B | 949.87M | 1.38B | |
| Other Non-Operating Income | 2.37B | 3.24B | -3.21B | 30.77M | 70.24M | |
| Total Non-Operating Income | 2.04B | 2.81B | -4.01B | -56.77M | -495.45M | |
| Pre-Tax Income | 6.83B | 7.53B | -234.97M | -83.68M | 1.29B | |
| Income Tax | -232.39M | -596.81M | -1.32B | -389.69M | -158.58M | |
| Minority Interest | 529.83M | -1.37B | 96.72M | -393.07M | -334.57M | |
| Net Income | 8.67B | 7.80B | -114.55M | 51.72M | 2.15B | |
| EBITDA | 5.80B | 5.09B | 4.79B | -625.0K | 2.56B | |
| EPS (Basic) | 14.63 | 13.16 | -0.78 | 0.09 | 3.63 | |
| EPS (Diluted) | 14.63 | 13.16 | -0.78 | 0.09 | 3.63 | |
| Gross Margin | 73.38% | 80.97% | 69.38% | 64.71% | 22.12% | |
| Operating Margin | 67.15% | 73.52% | 64.21% | -37.38% | 14.99% | |
| EBITDA Margin | 81.30% | 79.26% | 81.43% | -0.87% | 21.53% | |
| Pre-Tax Margin | 95.81% | 117.33% | -4.00% | -116.22% | 10.82% | |
| Net Margin | 120.04% | 122.18% | -1.93% | 115.89% | 18.28% |