SML Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
14.3B
P/E (TTM)
—
EPS
-21.17
ROE
-59.10%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 14.00B | 21.80B | 24.60B | 30.31B | 27.02B | |
| Cost of Goods Sold | -15.38B | -22.25B | -22.43B | -27.51B | -25.29B | |
| Gross Profit | -1.38B | -441.46M | 2.17B | 2.80B | 1.73B | |
| SG&A Expenses | -1.42B | -1.70B | -1.93B | -2.54B | -2.19B | |
| Research & Development | -2.11M | -2.37M | -2.06M | -1.76M | -1.64M | |
| Depreciation | -1.09B | -1.17B | -1.29B | -1.39B | -907.58M | |
| Other Operating Expense | -189.34M | -328.89M | -110.09M | 17.21M | 42.96M | |
| Total Operating Expense | -16.98B | -24.27B | -24.47B | -30.03B | -27.44B | |
| Operating Income (EBIT) | -2.99B | -2.47B | 127.58M | 277.20M | -418.78M | |
| Interest Income | 6.37M | 10.35M | 8.87M | 3.80M | 8.66M | |
| Interest Expense | -366.58M | -517.93M | -542.74M | -491.78M | -463.46M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | — | |
| Other Non-Operating Income | -18.20M | -91.40M | 67.43M | -148.88M | -75.42M | |
| Total Non-Operating Income | -412.55M | -597.84M | -463.39M | -607.63M | -510.22M | |
| Pre-Tax Income | -3.40B | -3.07B | -335.82M | -330.43M | -929.00M | |
| Income Tax | 286.33M | 90.68M | -106.10M | 176.89M | -534.76M | |
| Minority Interest | 466.90M | 34.70M | -79.36M | -58.34M | -59.19M | |
| Net Income | -2.65B | -2.94B | -521.28M | -211.87M | -1.52B | |
| EBITDA | -1.89B | -1.30B | 1.42B | 1.67B | 490.13M | |
| EPS (Basic) | -21.17 | -23.52 | -4.17 | -1.70 | -12.18 | |
| EPS (Diluted) | -21.17 | -23.52 | -4.17 | -1.70 | -12.18 | |
| Gross Margin | -9.85% | -2.02% | 8.81% | 9.23% | 6.41% | |
| Operating Margin | -21.34% | -11.32% | 0.52% | 0.91% | -1.55% | |
| EBITDA Margin | -13.53% | -5.97% | 5.76% | 5.52% | 1.81% | |
| Pre-Tax Margin | -24.29% | -14.06% | -1.37% | -1.09% | -3.44% | |
| Net Margin | -18.91% | -13.48% | -2.12% | -0.70% | -5.64% |