IMAGE Textiles
Process Industries
Mkt Cap
6.0B
P/E (TTM)
7.47
EPS
3.30
ROE
17.19%
Div Yield
7.68%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 4.60B | 3.97B | 2.70B | 1.72B | 1.00B | |
| Cost of Goods Sold | -2.74B | -2.46B | -1.68B | -983.39M | -573.08M | |
| Gross Profit | 1.85B | 1.51B | 1.02B | 734.85M | 428.77M | |
| SG&A Expenses | -715.21M | -928.82M | -643.73M | -486.77M | -237.74M | |
| Depreciation | -399.53M | -117.06M | -80.60M | -65.65M | -45.44M | |
| Other Operating Expense | 0 | 0 | 0 | — | — | |
| Total Operating Expense | -3.46B | -3.39B | -2.32B | -1.47B | -810.82M | |
| Operating Income (EBIT) | 1.14B | 583.92M | 374.74M | 248.08M | 191.03M | |
| Interest Income | 616.6K | 449.6K | 142.6K | 72.6K | 78.8K | |
| Interest Expense | -179.87M | -101.37M | -38.98M | -31.61M | -35.66M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -36.52M | -2.92M | -1.93M | -9.99M | -10.0K | |
| Total Non-Operating Income | -215.77M | -103.84M | -40.68M | -76.03M | -35.59M | |
| Pre-Tax Income | 922.82M | 480.07M | 334.06M | 172.05M | 155.44M | |
| Income Tax | -162.94M | -81.16M | -45.42M | 36.11M | -40.34M | |
| Minority Interest | -160.1K | -84.1K | -60.8K | -24.6K | 0 | |
| Net Income | 759.72M | 398.83M | 288.58M | 208.14M | 115.10M | |
| EBITDA | 1.54B | 700.98M | 455.34M | 313.74M | 236.47M | |
| EPS (Basic) | 3.30 | 2.78 | 2.31 | 1.38 | 1.01 | |
| EPS (Diluted) | 3.30 | 2.78 | 2.31 | 1.38 | 1.01 | |
| Gross Margin | 40.34% | 38.08% | 37.77% | 42.77% | 42.80% | |
| Operating Margin | 24.78% | 14.70% | 13.90% | 14.44% | 19.07% | |
| EBITDA Margin | 33.62% | 17.65% | 16.89% | 18.26% | 23.60% | |
| Pre-Tax Margin | 20.08% | 12.08% | 12.39% | 10.01% | 15.51% | |
| Net Margin | 16.53% | 10.04% | 10.70% | 12.11% | 11.49% |