MQTM Textiles
Process Industries
Mkt Cap
470.2M
P/E (TTM)
—
EPS
-44.90
ROE
-139.88%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 8.35B | 10.18B | 9.72B | 10.38B | 7.35B | |
| Cost of Goods Sold | -8.41B | -9.95B | -9.20B | -9.26B | -6.65B | |
| Gross Profit | -57.31M | 230.38M | 523.65M | 1.12B | 705.01M | |
| SG&A Expenses | -193.84M | -295.18M | -341.36M | -343.88M | -242.29M | |
| Depreciation | -246.34M | -212.97M | -213.68M | -159.04M | -134.13M | |
| Other Operating Expense | 3.73M | -23.52M | -4.97M | -9.38M | -6.19M | |
| Total Operating Expense | -8.60B | -10.27B | -9.54B | -9.61B | -6.90B | |
| Operating Income (EBIT) | -247.42M | -88.32M | 177.32M | 771.56M | 456.53M | |
| Interest Income | 1.79M | 2.37M | 1.93M | 0 | 0 | |
| Interest Expense | -513.01M | -766.86M | -627.84M | -289.98M | -168.58M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 1.12M | 1.88M | -2.01M | 23.06M | -16.19M | |
| Total Non-Operating Income | -492.64M | -740.25M | -605.48M | -266.90M | -184.00M | |
| Pre-Tax Income | -740.06M | -828.57M | -428.15M | 504.65M | 272.53M | |
| Income Tax | -87.55M | 130.16M | 65.43M | -236.14M | -116.26M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -827.61M | -698.42M | -362.73M | 268.51M | 156.27M | |
| EBITDA | -1.08M | 124.65M | 391.00M | 930.59M | 590.66M | |
| EPS (Basic) | -44.90 | -37.89 | -19.68 | 14.57 | 9.08 | |
| EPS (Diluted) | -44.90 | -37.89 | -19.68 | 14.57 | 9.08 | |
| Gross Margin | -0.69% | 2.26% | 5.39% | 10.84% | 9.59% | |
| Operating Margin | -2.96% | -0.87% | 1.82% | 7.43% | 6.21% | |
| EBITDA Margin | -0.01% | 1.22% | 4.02% | 8.96% | 8.03% | |
| Pre-Tax Margin | -8.86% | -8.14% | -4.41% | 4.86% | 3.71% | |
| Net Margin | -9.91% | -6.86% | -3.73% | 2.59% | 2.13% |