HRPL Agricultural Commodities/Milling
Process Industries
Mkt Cap
848.8M
P/E (TTM)
—
EPS
-3.89
ROE
-15.33%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 2.14B | 2.34B | 2.53B | 1.92B | 1.77B | |
| Cost of Goods Sold | -1.99B | -2.17B | -1.94B | -1.50B | -1.37B | |
| Gross Profit | 151.22M | 174.19M | 591.12M | 423.28M | 399.95M | |
| SG&A Expenses | -280.67M | -279.19M | -243.03M | -309.40M | -194.83M | |
| Depreciation | -62.59M | -62.58M | -65.39M | -62.44M | -45.93M | |
| Other Operating Expense | -26.25M | -16.73M | -25.89M | -2.31M | -4.56M | |
| Total Operating Expense | -2.29B | -2.46B | -2.21B | -1.81B | -1.57B | |
| Operating Income (EBIT) | -155.71M | -121.73M | 322.21M | 111.57M | 200.56M | |
| Interest Income | 17.11M | 17.46M | 15.58M | 13.31M | 24.40M | |
| Interest Expense | -5.34M | -3.98M | -3.31M | -3.57M | -3.92M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -3.21M | 36.51M | 32.42M | 14.15M | 8.72M | |
| Total Non-Operating Income | 6.34M | 38.13M | 29.58M | 10.29M | 51.18M | |
| Pre-Tax Income | -149.37M | -83.60M | 351.79M | 121.85M | 251.74M | |
| Income Tax | -6.34M | -8.83M | -18.72M | -37.77M | -1.72M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -155.71M | -92.43M | 333.06M | 84.08M | 250.02M | |
| EBITDA | -93.12M | -59.15M | 387.59M | 174.01M | 246.49M | |
| EPS (Basic) | -3.89 | -2.31 | 8.33 | 2.10 | 6.25 | |
| EPS (Diluted) | -3.89 | -2.31 | 8.33 | 2.10 | 6.25 | |
| Gross Margin | 7.08% | 7.44% | 23.33% | 22.05% | 22.57% | |
| Operating Margin | -7.29% | -5.20% | 12.72% | 5.81% | 11.32% | |
| EBITDA Margin | -4.36% | -2.53% | 15.30% | 9.06% | 13.91% | |
| Pre-Tax Margin | -6.99% | -3.57% | 13.88% | 6.35% | 14.20% | |
| Net Margin | -7.29% | -3.95% | 13.14% | 4.38% | 14.11% |