PAKOXY Chemicals: Specialty
Process Industries
Mkt Cap
25.8B
P/E (TTM)
13.12
EPS
19.16
ROE
17.76%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 13.05B | 11.35B | 8.59B | 7.30B | 7.01B | |
| Cost of Goods Sold | -8.06B | -8.39B | -7.08B | -6.04B | -5.72B | |
| Gross Profit | 4.99B | 2.96B | 1.51B | 1.26B | 1.29B | |
| SG&A Expenses | -822.73M | -903.74M | -670.34M | -604.57M | -555.77M | |
| Depreciation | -868.49M | -772.15M | -531.40M | -385.40M | -373.55M | |
| Other Operating Expense | -79.74M | -56.92M | -109.56M | -6.89M | -16.11M | |
| Total Operating Expense | -8.96B | -9.35B | -7.86B | -6.65B | -6.29B | |
| Operating Income (EBIT) | 4.09B | 2.00B | 726.74M | 645.19M | 716.76M | |
| Interest Income | 3.60M | 392.0K | 79.0K | 1.29M | 1.43M | |
| Interest Expense | -483.16M | -999.10M | -686.85M | -209.04M | -119.32M | |
| Equity in Earnings | 0 | 0 | 0 | — | — | |
| Other Non-Operating Income | 26.18M | 141.74M | 31.50M | 37.96M | 18.94M | |
| Total Non-Operating Income | -446.47M | -853.75M | -628.59M | -169.78M | -83.26M | |
| Pre-Tax Income | 3.64B | 1.14B | 98.14M | 475.41M | 633.50M | |
| Income Tax | -1.97B | -432.84M | 46.59M | -55.36M | -182.40M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1.67B | 711.76M | 144.74M | 420.05M | 451.10M | |
| EBITDA | 4.96B | 2.78B | 1.26B | 1.04B | 1.10B | |
| EPS (Basic) | 19.16 | 8.17 | 1.66 | 5.32 | 5.71 | |
| EPS (Diluted) | 19.16 | 8.17 | 1.66 | 5.32 | 5.71 | |
| Gross Margin | 38.24% | 26.08% | 17.54% | 17.22% | 18.39% | |
| Operating Margin | 31.32% | 17.61% | 8.46% | 8.84% | 10.23% | |
| EBITDA Margin | 38.03% | 24.47% | 14.71% | 14.20% | 15.65% | |
| Pre-Tax Margin | 27.90% | 10.09% | 1.14% | 6.52% | 9.04% | |
| Net Margin | 12.79% | 6.27% | 1.69% | 5.76% | 6.44% |