NICL Chemicals: Specialty
Process Industries
Mkt Cap
25.3B
P/E (TTM)
12.51
EPS
18.29
ROE
20.27%
Div Yield
2.63%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 45.26B | 41.93B | 43.83B | 41.85B | 29.20B | |
| Cost of Goods Sold | -38.70B | -35.83B | -37.57B | -36.68B | -25.04B | |
| Gross Profit | 6.55B | 6.10B | 6.26B | 5.17B | 4.16B | |
| SG&A Expenses | -1.40B | -1.08B | -886.55M | -739.73M | -655.11M | |
| Depreciation | -928.91M | -889.34M | -675.32M | -566.18M | -602.36M | |
| Other Operating Expense | -790.87M | -299.53M | -580.26M | -53.12M | -82.53M | |
| Total Operating Expense | -40.90B | -37.21B | -39.03B | -37.47B | -25.78B | |
| Operating Income (EBIT) | 4.36B | 4.72B | 4.79B | 4.38B | 3.42B | |
| Interest Income | 11.20M | 3.79M | 465.2K | 1.90M | 926.5K | |
| Interest Expense | -2.48B | -3.80B | -2.70B | -1.34B | -576.88M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 245.31M | 256.43M | 163.32M | 27.62M | 42.89M | |
| Total Non-Operating Income | -2.24B | -3.54B | -2.52B | -1.30B | -521.49M | |
| Pre-Tax Income | 2.12B | 1.18B | 2.27B | 3.08B | 2.90B | |
| Income Tax | -92.99M | -181.74M | -432.07M | -1.11B | -845.71M | |
| Minority Interest | 0 | 0 | 0 | -228.62M | -223.56M | |
| Net Income | 2.02B | 1.00B | 1.84B | 1.74B | 1.83B | |
| EBITDA | 5.30B | 5.63B | 5.48B | 4.95B | 4.03B | |
| EPS (Basic) | 18.29 | 9.07 | 16.62 | 15.76 | 16.57 | |
| EPS (Diluted) | 18.29 | 9.07 | 16.62 | 15.76 | 16.57 | |
| Gross Margin | 14.48% | 14.55% | 14.28% | 12.36% | 14.25% | |
| Operating Margin | 9.63% | 11.26% | 10.93% | 10.46% | 11.72% | |
| EBITDA Margin | 11.72% | 13.42% | 12.50% | 11.82% | 13.79% | |
| Pre-Tax Margin | 4.67% | 2.83% | 5.18% | 7.36% | 9.94% | |
| Net Margin | 4.47% | 2.39% | 4.19% | 4.16% | 6.27% |