GGL Chemicals: Specialty
Process Industries
Mkt Cap
8.7B
P/E (TTM)
2.51
EPS
8.97
ROE
40.91%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 10.34B | 7.92B | 6.32B | 5.65B | 5.19B | |
| Cost of Goods Sold | -6.43B | -5.91B | -4.42B | -3.58B | -3.20B | |
| Gross Profit | 3.90B | 2.01B | 1.90B | 2.07B | 2.00B | |
| SG&A Expenses | -582.34M | -448.22M | -495.62M | -581.23M | -618.25M | |
| Depreciation | -399.96M | -389.09M | -355.52M | -229.50M | -220.16M | |
| Other Operating Expense | -35.41M | -70.39M | -203.63M | -28.53M | -23.67M | |
| Total Operating Expense | -7.05B | -6.43B | -5.12B | -4.18B | -3.84B | |
| Operating Income (EBIT) | 3.29B | 1.49B | 1.20B | 1.46B | 1.35B | |
| Interest Income | 34.91M | 150.68M | 160.77M | 15.66M | 8.70M | |
| Interest Expense | -599.22M | -557.11M | -517.56M | -295.96M | -304.50M | |
| Equity in Earnings | 0 | 0 | 0 | 18.05M | 0 | |
| Other Non-Operating Income | 2.14B | 343.97M | 56.22M | 259.47M | 36.59M | |
| Total Non-Operating Income | 1.59B | -59.95M | -297.61M | -20.84M | -255.67M | |
| Pre-Tax Income | 4.87B | 1.43B | 904.95M | 1.44B | 1.10B | |
| Income Tax | -664.38M | -498.79M | -278.96M | -397.99M | -305.24M | |
| Minority Interest | -1.03B | -409.65M | -261.44M | -459.68M | -243.02M | |
| Net Income | 3.18B | 525.47M | 364.56M | 600.38M | 549.41M | |
| EBITDA | 3.69B | 1.88B | 1.56B | 1.69B | 1.58B | |
| EPS (Basic) | 8.97 | 1.48 | 1.03 | 1.54 | 1.85 | |
| EPS (Diluted) | 8.97 | 1.48 | 1.03 | 1.54 | 1.85 | |
| Gross Margin | 37.76% | 25.41% | 30.07% | 36.67% | 38.41% | |
| Operating Margin | 31.78% | 18.86% | 19.02% | 25.87% | 26.05% | |
| EBITDA Margin | 35.65% | 23.78% | 24.66% | 29.99% | 30.35% | |
| Pre-Tax Margin | 47.12% | 18.11% | 14.31% | 25.51% | 21.13% | |
| Net Margin | 30.74% | 6.64% | 5.76% | 10.63% | 10.58% |