PRWM Textiles
Process Industries
Mkt Cap
1.4B
P/E (TTM)
8.01
EPS
4.93
ROE
7.22%
Div Yield
3.20%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 18.19B | 18.75B | 14.65B | 12.86B | 8.15B | |
| Cost of Goods Sold | -17.04B | -17.59B | -13.59B | -11.81B | -7.04B | |
| Gross Profit | 1.15B | 1.16B | 1.06B | 1.05B | 1.11B | |
| SG&A Expenses | -525.66M | -538.03M | -485.92M | -326.44M | -235.24M | |
| Depreciation | -304.94M | -330.76M | -254.41M | -233.94M | -223.30M | |
| Other Operating Expense | -60.25M | -255.01M | -194.84M | -22.53M | -24.74M | |
| Total Operating Expense | -17.62B | -18.38B | -14.27B | -12.16B | -7.30B | |
| Operating Income (EBIT) | 566.16M | 365.12M | 380.81M | 700.41M | 853.56M | |
| Interest Income | 0 | 0 | 0 | 0 | 4.21M | |
| Interest Expense | -256.17M | -406.76M | -237.29M | -108.86M | -88.64M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 28.58M | 34.65M | 28.23M | 33.00M | 44.98M | |
| Total Non-Operating Income | -227.59M | -372.11M | -209.06M | -75.86M | -39.02M | |
| Pre-Tax Income | 338.58M | -6.99M | 171.74M | 624.55M | 814.54M | |
| Income Tax | -247.45M | 93.65M | -18.62M | -274.65M | -172.96M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 91.12M | 86.65M | 153.13M | 349.90M | 641.58M | |
| EBITDA | 871.11M | 695.87M | 635.21M | 934.35M | 1.08B | |
| EPS (Basic) | 4.93 | 4.69 | 8.29 | 18.93 | 34.72 | |
| EPS (Diluted) | 4.93 | 4.69 | 8.29 | 18.93 | 34.72 | |
| Gross Margin | 6.33% | 6.18% | 7.24% | 8.16% | 13.66% | |
| Operating Margin | 3.11% | 1.95% | 2.60% | 5.45% | 10.47% | |
| EBITDA Margin | 4.79% | 3.71% | 4.33% | 7.27% | 13.23% | |
| Pre-Tax Margin | 1.86% | -0.04% | 1.17% | 4.86% | 9.99% | |
| Net Margin | 0.50% | 0.46% | 1.04% | 2.72% | 7.87% |