PSYL Textiles
Process Industries
Mkt Cap
19.1B
P/E (TTM)
40.71
EPS
2.65
ROE
9.80%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 16.87B | 13.80B | 14.43B | 12.31B | 7.25B | |
| Cost of Goods Sold | -14.96B | -11.78B | -11.95B | -10.09B | -5.88B | |
| Gross Profit | 1.91B | 2.02B | 2.48B | 2.22B | 1.37B | |
| SG&A Expenses | -229.57M | -235.91M | -432.22M | -318.77M | -170.54M | |
| Depreciation | -476.84M | -436.99M | -417.15M | -341.37M | -263.93M | |
| Other Operating Expense | -13.00M | -15.49M | -28.00M | -31.50M | -4.09M | |
| Total Operating Expense | -15.20B | -12.03B | -12.41B | -10.44B | -6.05B | |
| Operating Income (EBIT) | 1.67B | 1.76B | 2.02B | 1.87B | 1.20B | |
| Interest Income | 1.36M | 2.43M | 6.06M | 6.17M | 193.0K | |
| Interest Expense | -658.58M | -772.38M | -343.07M | -235.66M | -188.42M | |
| Equity in Earnings | -204.55M | -318.92M | — | 0 | 0 | |
| Other Non-Operating Income | -193.30M | -152.39M | -337.88M | -189.53M | 32.03M | |
| Total Non-Operating Income | -828.20M | -888.36M | -645.44M | -388.97M | -143.53M | |
| Pre-Tax Income | 842.02M | 876.58M | 1.37B | 1.48B | 1.06B | |
| Income Tax | -270.02M | -209.90M | -574.38M | -494.93M | -307.07M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 367.45M | 347.76M | 797.68M | 986.21M | 748.37M | |
| EBITDA | 2.15B | 2.20B | 2.43B | 2.21B | 1.46B | |
| EPS (Basic) | 2.65 | 2.51 | 5.75 | 7.11 | 5.40 | |
| EPS (Diluted) | 2.65 | 2.51 | 5.75 | 7.11 | 5.40 | |
| Gross Margin | 11.34% | 14.61% | 17.18% | 18.04% | 18.94% | |
| Operating Margin | 9.90% | 12.79% | 13.99% | 15.19% | 16.54% | |
| EBITDA Margin | 12.73% | 15.96% | 16.88% | 17.96% | 20.18% | |
| Pre-Tax Margin | 4.99% | 6.35% | 9.51% | 12.03% | 14.56% | |
| Net Margin | 2.18% | 2.52% | 5.53% | 8.01% | 10.32% |