HUMNL Broadcasting
Consumer Services
Mkt Cap
12.5B
P/E (TTM)
111.88
EPS
1.09
ROE
0.93%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 11.48B | 12.29B | 7.57B | 6.54B | 4.99B | |
| Cost of Goods Sold | -8.29B | -6.92B | -4.18B | -3.77B | -3.25B | |
| Gross Profit | 3.18B | 5.37B | 3.38B | 2.78B | 1.75B | |
| SG&A Expenses | -2.33B | -2.23B | -1.51B | -1.18B | -1.18B | |
| Depreciation | -194.15M | -168.19M | -117.63M | -163.78M | -227.51M | |
| Other Operating Expense | -253.04M | -99.07M | -37.29M | 0 | -5.12M | |
| Total Operating Expense | -10.88B | -9.25B | -5.73B | -4.95B | -4.43B | |
| Operating Income (EBIT) | 599.72M | 3.04B | 1.84B | 1.60B | 563.58M | |
| Interest Income | 154.57M | 129.50M | 75.23M | 35.13M | 24.20M | |
| Interest Expense | -36.12M | -36.25M | -47.14M | -74.57M | -101.59M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 232.67M | -9.15M | 183.45M | 25.71M | 482.31M | |
| Total Non-Operating Income | 576.38M | 170.58M | 335.45M | -51.12M | 495.64M | |
| Pre-Tax Income | 1.18B | 3.21B | 2.18B | 1.55B | 1.06B | |
| Income Tax | 59.56M | -289.37M | -259.42M | -151.85M | -98.03M | |
| Minority Interest | 72.0K | 96.5K | 35.00M | 21.07M | 33.57M | |
| Net Income | 1.24B | 2.92B | 1.95B | 1.42B | 994.76M | |
| EBITDA | 811.73M | 3.25B | 1.97B | 1.78B | 808.88M | |
| EPS (Basic) | 1.09 | 2.58 | 1.72 | 1.25 | 0.88 | |
| EPS (Diluted) | 1.09 | 2.58 | 1.72 | 1.25 | 0.88 | |
| Gross Margin | 27.74% | 43.68% | 44.72% | 42.45% | 35.00% | |
| Operating Margin | 5.22% | 24.76% | 24.34% | 24.42% | 11.29% | |
| EBITDA Margin | 7.07% | 26.40% | 26.05% | 27.13% | 16.20% | |
| Pre-Tax Margin | 10.25% | 26.15% | 28.77% | 23.64% | 21.21% | |
| Net Margin | 10.77% | 23.79% | 25.80% | 21.64% | 19.92% |