KML Textiles
Process Industries
Mkt Cap
5.3B
P/E (TTM)
28.83
EPS
0.46
ROE
1.77%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 27.14B | 29.85B | 28.21B | 21.45B | 13.24B | |
| Cost of Goods Sold | -23.58B | -25.66B | -22.49B | -18.09B | -11.56B | |
| Gross Profit | 3.56B | 4.20B | 5.72B | 3.36B | 1.68B | |
| SG&A Expenses | -2.06B | -2.15B | -2.14B | -1.60B | -1.11B | |
| Depreciation | -538.08M | -509.08M | -462.99M | -359.37M | -283.85M | |
| Other Operating Expense | -339.64M | -440.38M | -385.47M | 40.57M | 26.68M | |
| Total Operating Expense | -25.98B | -28.24B | -25.02B | -19.65B | -12.64B | |
| Operating Income (EBIT) | 1.16B | 1.61B | 3.19B | 1.80B | 599.92M | |
| Interest Income | 33.74M | 30.48M | 22.18M | 9.94M | 68.43M | |
| Interest Expense | -1.18B | -1.64B | -1.18B | -418.63M | -287.74M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 655.0K | -57.71M | -27.27M | -175.73M | 19.85M | |
| Total Non-Operating Income | -1.10B | -1.63B | -1.15B | -579.38M | -133.13M | |
| Pre-Tax Income | 57.71M | -15.60M | 2.04B | 1.22B | 466.80M | |
| Income Tax | 175.80M | -4.02M | -40.65M | -293.87M | -199.02M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 233.51M | -19.62M | 2.00B | 928.37M | 267.78M | |
| EBITDA | 1.70B | 2.12B | 3.65B | 2.16B | 883.77M | |
| EPS (Basic) | 0.46 | -0.04 | 3.93 | 1.82 | 0.53 | |
| EPS (Diluted) | 0.46 | -0.04 | 3.93 | 1.82 | 0.53 | |
| Gross Margin | 13.13% | 14.06% | 20.26% | 15.69% | 12.68% | |
| Operating Margin | 4.27% | 5.40% | 11.31% | 8.40% | 4.53% | |
| EBITDA Margin | 6.26% | 7.10% | 12.95% | 10.07% | 6.67% | |
| Pre-Tax Margin | 0.21% | -0.05% | 7.24% | 5.70% | 3.53% | |
| Net Margin | 0.86% | -0.07% | 7.10% | 4.33% | 2.02% |