ZTL Textiles
Process Industries
Mkt Cap
1.3B
P/E (TTM)
—
EPS
0.03
ROE
-1.92%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 8.28B | 8.39B | 8.10B | 7.38B | 6.13B | |
| Cost of Goods Sold | -7.49B | -7.52B | -6.92B | -6.67B | -5.35B | |
| Gross Profit | 788.48M | 868.89M | 1.18B | 712.80M | 777.81M | |
| SG&A Expenses | -508.25M | -610.05M | -554.86M | -420.23M | -289.72M | |
| Depreciation | -228.02M | -201.81M | -194.89M | -184.74M | -178.39M | |
| Other Operating Expense | -107.64M | -91.52M | -181.93M | -642.4K | -1.17M | |
| Total Operating Expense | -8.11B | -8.23B | -7.66B | -7.09B | -5.64B | |
| Operating Income (EBIT) | 172.59M | 167.32M | 446.05M | 291.92M | 486.92M | |
| Interest Income | 531.1K | 376.3K | 0 | 0 | 0 | |
| Interest Expense | -239.65M | -283.90M | -185.40M | -96.53M | -103.73M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 41.15M | 179.78M | 43.01M | 65.83M | -22.32M | |
| Total Non-Operating Income | -195.76M | -101.65M | -139.61M | -30.69M | -125.95M | |
| Pre-Tax Income | -23.17M | 65.67M | 306.45M | 261.23M | 360.97M | |
| Income Tax | 24.99M | -20.02M | -68.49M | -79.05M | -58.89M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1.82M | 45.65M | 237.96M | 182.18M | 302.08M | |
| EBITDA | 401.82M | 370.33M | 642.15M | 477.87M | 666.22M | |
| EPS (Basic) | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | |
| EPS (Diluted) | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | |
| Gross Margin | 9.52% | 10.35% | 14.60% | 9.65% | 12.69% | |
| Operating Margin | 2.08% | 1.99% | 5.50% | 3.95% | 7.94% | |
| EBITDA Margin | 4.85% | 4.41% | 7.92% | 6.47% | 10.87% | |
| Pre-Tax Margin | -0.28% | 0.78% | 3.78% | 3.54% | 5.89% | |
| Net Margin | 0.02% | 0.54% | 2.94% | 2.47% | 4.93% |