GATI Textiles
Process Industries
Mkt Cap
9.6B
P/E (TTM)
—
EPS
-18.53
ROE
-9.35%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 26.33B | 34.01B | 27.38B | 23.96B | 16.56B | |
| Cost of Goods Sold | -25.54B | -32.06B | -25.41B | -20.19B | -14.33B | |
| Gross Profit | 792.86M | 1.96B | 1.98B | 3.77B | 2.23B | |
| SG&A Expenses | -957.32M | -888.96M | -871.41M | -653.46M | -488.41M | |
| Depreciation | -1.73B | -1.04B | -1.14B | -931.63M | -659.82M | |
| Other Operating Expense | -351.25M | -555.97M | -360.02M | -42.83M | 757.82M | |
| Total Operating Expense | -26.84B | -33.50B | -26.64B | -20.88B | -14.06B | |
| Operating Income (EBIT) | -515.72M | 513.15M | 744.65M | 3.08B | 2.50B | |
| Interest Income | 36.17M | 124.97M | 209.0K | 151.0K | 129.0K | |
| Interest Expense | -1.54B | -1.48B | -1.06B | -307.35M | -126.39M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 953.96M | |
| Other Non-Operating Income | -27.57M | -71.95M | -224.62M | 135.56M | 36.55M | |
| Total Non-Operating Income | -1.49B | -1.27B | -986.82M | -31.20M | -71.56M | |
| Pre-Tax Income | -2.00B | -752.25M | -242.17M | 3.04B | 2.43B | |
| Income Tax | -10.66M | 312.20M | -7.30M | -731.97M | -379.91M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -2.01B | -440.05M | -249.47M | 2.31B | 3.00B | |
| EBITDA | 1.22B | 1.57B | 1.89B | 4.01B | 3.16B | |
| EPS (Basic) | -18.53 | -5.07 | -2.94 | 28.03 | 36.37 | |
| EPS (Diluted) | -18.53 | -5.07 | -2.94 | 28.03 | 36.37 | |
| Gross Margin | 3.01% | 5.76% | 7.22% | 15.74% | 13.46% | |
| Operating Margin | -1.96% | 1.51% | 2.72% | 12.84% | 15.09% | |
| EBITDA Margin | 4.65% | 4.61% | 6.90% | 16.73% | 19.08% | |
| Pre-Tax Margin | -7.61% | -2.21% | -0.88% | 12.71% | 14.66% | |
| Net Margin | -7.65% | -1.29% | -0.91% | 9.65% | 18.13% |