ELCM Textiles
Process Industries
Mkt Cap
325.6M
P/E (TTM)
—
EPS
8.15
ROE
-37.06%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 996.62M | 960.66M | 801.30M | 730.21M | 508.77M | |
| Cost of Goods Sold | -957.43M | -959.15M | -776.84M | -703.84M | -488.78M | |
| Gross Profit | 39.19M | 1.51M | 24.46M | 26.37M | 19.99M | |
| SG&A Expenses | -15.72M | -15.92M | -13.83M | -11.70M | -9.12M | |
| Depreciation | -7.30M | -6.02M | -5.54M | -4.34M | -4.03M | |
| Other Operating Expense | -12.97M | -12.02M | -10.33M | -575.4K | -282.5K | |
| Total Operating Expense | -986.13M | -987.09M | -801.00M | -716.12M | -498.19M | |
| Operating Income (EBIT) | 10.50M | -26.43M | 293.8K | 14.09M | 10.58M | |
| Interest Income | 39.8K | 177.4K | 43.0K | 28.7K | 43.6K | |
| Interest Expense | -173.6K | -432.1K | -486.1K | -49.2K | -1.7K | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 65.6K | -90.1K | -439.2K | -651.8K | 47.6K | |
| Total Non-Operating Income | 94.2K | -285.6K | -882.3K | -422.8K | 1.26M | |
| Pre-Tax Income | 10.59M | -26.72M | -588.6K | 13.67M | 11.84M | |
| Income Tax | 0 | 976.5K | 1.41M | -8.21M | -6.53M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 10.59M | -25.74M | 820.1K | 5.46M | 5.31M | |
| EBITDA | 17.79M | -20.41M | 5.83M | 18.43M | 14.60M | |
| EPS (Basic) | 8.15 | -19.80 | 0.63 | 4.20 | 4.09 | |
| EPS (Diluted) | 8.15 | -19.80 | 0.63 | 4.20 | 4.09 | |
| Gross Margin | 3.93% | 0.16% | 3.05% | 3.61% | 3.93% | |
| Operating Margin | 1.05% | -2.75% | 0.04% | 1.93% | 2.08% | |
| EBITDA Margin | 1.79% | -2.12% | 0.73% | 2.52% | 2.87% | |
| Pre-Tax Margin | 1.06% | -2.78% | -0.07% | 1.87% | 2.33% | |
| Net Margin | 1.06% | -2.68% | 0.10% | 0.75% | 1.04% |