KOHTM Textiles
Process Industries
Mkt Cap
3.2B
P/E (TTM)
10.42
EPS
13.50
ROE
6.89%
Div Yield
1.29%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 8.25B | 7.96B | 5.95B | 4.93B | 3.62B | |
| Cost of Goods Sold | -7.08B | -6.77B | -5.12B | -4.10B | -2.91B | |
| Gross Profit | 1.18B | 1.19B | 830.11M | 826.45M | 715.05M | |
| SG&A Expenses | -294.08M | -273.04M | -228.89M | -170.93M | -131.31M | |
| Depreciation | -149.91M | -148.51M | -155.70M | -111.30M | -94.54M | |
| Other Operating Expense | -107.27M | -104.16M | -73.23M | -4.38M | -4.14M | |
| Total Operating Expense | -7.48B | -7.15B | -5.42B | -4.28B | -3.04B | |
| Operating Income (EBIT) | 773.96M | 815.73M | 528.00M | 651.13M | 579.60M | |
| Interest Income | 871.0K | 1.18M | 707.0K | 275.0K | 309.0K | |
| Interest Expense | -450.93M | -599.72M | -470.19M | -200.31M | -111.88M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 37.12M | -6.49M | -7.29M | -13.45M | -7.33M | |
| Total Non-Operating Income | -401.18M | -590.93M | -462.28M | -200.29M | -112.96M | |
| Pre-Tax Income | 372.78M | 224.80M | 65.72M | 450.84M | 466.63M | |
| Income Tax | -92.02M | -10.69M | 19.43M | -158.57M | -154.46M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 280.77M | 214.12M | 85.15M | 292.27M | 312.17M | |
| EBITDA | 923.87M | 964.25M | 683.69M | 762.43M | 674.78M | |
| EPS (Basic) | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | |
| EPS (Diluted) | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | |
| Gross Margin | 14.24% | 14.98% | 13.95% | 16.76% | 19.75% | |
| Operating Margin | 9.38% | 10.24% | 8.87% | 13.21% | 16.01% | |
| EBITDA Margin | 11.19% | 12.11% | 11.49% | 15.46% | 18.64% | |
| Pre-Tax Margin | 4.52% | 2.82% | 1.10% | 9.14% | 12.89% | |
| Net Margin | 3.40% | 2.69% | 1.43% | 5.93% | 8.62% |