SUTM Textiles
Process Industries
Mkt Cap
2.4B
P/E (TTM)
—
EPS
3.66
ROE
-3.31%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 19.26B | 19.89B | 9.45B | 9.76B | 8.64B | |
| Cost of Goods Sold | -17.81B | -18.60B | -8.87B | -7.28B | -7.14B | |
| Gross Profit | 1.44B | 1.30B | 576.32M | 2.48B | 1.50B | |
| SG&A Expenses | -454.38M | -483.61M | -374.99M | -351.45M | -295.01M | |
| Depreciation | -693.35M | -636.13M | -271.89M | -159.94M | -168.55M | |
| Other Operating Expense | -164.07M | -24.95M | -99.76M | -15.23M | 0 | |
| Total Operating Expense | -18.43B | -19.10B | -9.35B | -7.65B | -7.43B | |
| Operating Income (EBIT) | 825.30M | 789.65M | 101.57M | 2.11B | 1.21B | |
| Interest Income | 182.04M | 25.11M | 19.05M | 2.38M | 617.1K | |
| Interest Expense | -1.06B | -1.02B | -124.13M | -65.91M | -64.12M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -5.93M | 438.35M | 327.20M | 41.68M | 35.45M | |
| Total Non-Operating Income | -667.42M | -559.59M | 222.11M | -41.25M | 29.96M | |
| Pre-Tax Income | 157.88M | 230.05M | 323.68M | 2.07B | 1.24B | |
| Income Tax | -82.11M | -52.91M | -36.62M | -152.95M | -88.88M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 75.77M | 177.14M | 287.06M | 1.92B | 1.15B | |
| EBITDA | 1.52B | 1.43B | 373.46M | 2.27B | 1.38B | |
| EPS (Basic) | 3.66 | 8.56 | 13.87 | 92.61 | 55.56 | |
| EPS (Diluted) | 3.66 | 8.56 | 13.87 | 92.61 | 55.56 | |
| Gross Margin | 7.50% | 6.53% | 6.10% | 25.39% | 17.41% | |
| Operating Margin | 4.29% | 3.97% | 1.08% | 21.64% | 13.99% | |
| EBITDA Margin | 7.89% | 7.17% | 3.95% | 23.28% | 15.94% | |
| Pre-Tax Margin | 0.82% | 1.16% | 3.43% | 21.21% | 14.34% | |
| Net Margin | 0.39% | 0.89% | 3.04% | 19.65% | 13.31% |