FLYNG Construction Materials
Non-Energy Minerals
Mkt Cap
31.2B
P/E (TTM)
34.81
EPS
0.92
ROE
7.06%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 11.20B | 4.52B | 4.24B | 5.34B | 3.21B | |
| Cost of Goods Sold | -9.58B | -4.21B | -3.69B | -4.50B | -2.92B | |
| Gross Profit | 1.62B | 308.33M | 556.12M | 833.40M | 288.42M | |
| SG&A Expenses | -393.79M | -117.55M | -103.05M | -88.77M | -63.73M | |
| Depreciation | -167.41M | -171.04M | -170.74M | -152.10M | -140.40M | |
| Other Operating Expense | -27.96M | -6.78M | -5.75M | -5.13M | -5.18M | |
| Total Operating Expense | -10.00B | -4.33B | -3.80B | -4.60B | -2.99B | |
| Operating Income (EBIT) | 1.20B | 184.00M | 447.33M | 739.49M | 219.52M | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -111.14M | -178.60M | -168.51M | -115.10M | -71.68M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 116.43M | 328.43M | 90.92M | 86.84M | 76.67M | |
| Total Non-Operating Income | 5.29M | 149.83M | -77.59M | -28.26M | 34.18M | |
| Pre-Tax Income | 1.21B | 333.83M | 369.74M | 711.23M | 253.70M | |
| Income Tax | -567.40M | -282.38M | -98.50M | 214.87M | -110.01M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 638.46M | 51.45M | 271.25M | 926.10M | 143.68M | |
| EBITDA | 1.37B | 355.04M | 618.07M | 891.59M | 359.92M | |
| EPS (Basic) | 0.92 | 0.07 | 0.39 | 1.33 | 0.34 | |
| EPS (Diluted) | 0.92 | 0.07 | 0.39 | 1.33 | 0.34 | |
| Gross Margin | 14.48% | 6.83% | 13.11% | 15.62% | 9.00% | |
| Operating Margin | 10.72% | 4.07% | 10.54% | 13.86% | 6.85% | |
| EBITDA Margin | 12.21% | 7.86% | 14.56% | 16.71% | 11.23% | |
| Pre-Tax Margin | 10.76% | 7.39% | 8.71% | 13.33% | 7.91% | |
| Net Margin | 5.70% | 1.14% | 6.39% | 17.36% | 4.48% |