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Complete financial analysis of Seasons Textiles Limited (SEASONST.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Seasons Textiles Limited, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Seasons Textiles Limited (SEASONST.BO)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: http://www.seasonsworld.com
About Seasons Textiles Limited
Seasons Textiles Ltd. engages in manufacturing, exporting and trading of furnishing fabric. It also involves in the production of made-ups textile. The company was founded by Inderjeet Singh Wadhwa on April 28, 1986 and is headquartered in Noida, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 264.92M | 234.52M | 258.68M | 168.60M | 326.34M | 367.02M | 362.89M | 397.72M | 384.90M | 391.48M | 359.96M | 355.58M | 348.30M | 364.80M | 352.00M | 360.93M | 341.39M |
Cost of Revenue | 151.05M | 93.22M | 125.36M | 52.67M | 172.99M | 197.01M | 199.81M | 220.54M | 211.85M | 171.10M | 155.36M | 161.12M | 155.83M | 167.67M | 234.88M | 266.33M | 181.81M |
Gross Profit | 113.87M | 141.30M | 133.31M | 115.93M | 153.35M | 170.01M | 163.08M | 177.18M | 173.05M | 220.38M | 204.60M | 194.46M | 192.46M | 197.12M | 117.12M | 94.61M | 159.59M |
Gross Profit Ratio | 42.98% | 60.25% | 51.54% | 68.76% | 46.99% | 46.32% | 44.94% | 44.55% | 44.96% | 56.29% | 56.84% | 54.69% | 55.26% | 54.04% | 33.27% | 26.21% | 46.75% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 9.77M | 10.18M | 8.73M | 6.32M | 9.90M | 10.49M | 8.65M | 7.20M | 7.10M | 5.38M | 7.55M | 7.78M | 0.00 | 28.36M | 28.12M | 22.82M | 0.00 |
Selling & Marketing | 27.20M | 23.91M | 27.76M | 17.32M | 25.20M | 25.91M | 32.52M | 39.85M | 27.10M | 18.67M | 27.22M | 29.31M | 0.00 | 29.09M | 29.97M | 23.00M | 0.00 |
SG&A | 91.79M | 34.10M | 36.48M | 23.64M | 35.09M | 36.40M | 41.17M | 47.05M | 34.20M | 24.05M | 84.60M | 79.93M | 0.00 | 57.45M | 58.10M | 45.82M | 0.00 |
Other Expenses | 0.00 | 117.00K | 101.00K | 15.00K | 20.99K | 91.72K | 227.70K | 104.80K | 296.03K | 427.19K | 201.80K | 2.56M | 1.81M | 1.10M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 91.79M | 120.14M | 114.69M | 97.92M | 126.21M | 130.35M | 130.91M | 131.60M | 132.23M | 165.61M | 163.80M | 156.43M | 154.15M | 160.43M | 74.02M | 60.02M | 124.55M |
Cost & Expenses | 242.05M | 213.36M | 240.06M | 150.59M | 299.20M | 327.35M | 330.72M | 352.14M | 344.08M | 336.70M | 319.16M | 317.55M | 309.99M | 328.11M | 308.90M | 326.35M | 306.36M |
Interest Income | 700.00K | 542.00K | 499.00K | 486.11K | 510.23K | 596.99K | 775.84K | 811.19K | 791.27K | 485.82K | 615.40K | 470.12K | 675.69K | 1.03M | -1.88M | 525.00 | 0.00 |
Interest Expense | 25.88M | 21.43M | 20.57M | 20.62M | 22.55M | 21.07M | 15.14M | 23.20M | 24.95M | 27.90M | 27.46M | 36.68M | 27.96M | 28.54M | 31.96M | 24.69M | 21.83M |
Depreciation & Amortization | 17.50M | 16.88M | 16.54M | 19.94M | 20.39M | 22.47M | 21.81M | 24.19M | 26.26M | 26.36M | 23.55M | 23.34M | 23.55M | 23.38M | 22.34M | 18.59M | 16.26M |
EBITDA | 39.90M | 37.55M | 35.16M | 36.90M | 45.71M | 57.77M | 48.80M | 62.97M | 57.60M | 61.32M | 57.80M | 62.40M | 61.86M | 60.07M | 65.44M | 53.17M | 51.30M |
EBITDA Ratio | 15.06% | 14.65% | 12.52% | 18.21% | 12.29% | 14.46% | 12.75% | 14.90% | 15.06% | 19.03% | 16.06% | 17.26% | 17.76% | 16.47% | 18.59% | 14.73% | 15.03% |
Operating Income | 22.08M | 20.79M | 17.43M | 17.54M | 25.17M | 33.14M | 17.55M | 27.12M | 40.70M | 48.15M | 34.25M | 38.03M | 38.31M | 36.69M | 43.10M | 34.58M | 35.04M |
Operating Income Ratio | 8.34% | 8.86% | 6.74% | 10.41% | 7.71% | 9.03% | 4.84% | 6.82% | 10.57% | 12.30% | 9.52% | 10.69% | 11.00% | 10.06% | 12.24% | 9.58% | 10.26% |
Total Other Income/Expenses | -25.56M | -25.20M | -23.34M | -28.69M | -32.07M | -34.66M | -13.80M | -41.32M | -34.43M | -47.72M | -34.01M | -31.60M | -30.68M | -27.65M | -33.84M | -24.69M | -21.83M |
Income Before Tax | -3.48M | -4.57M | -5.14M | -10.68M | -4.92M | 5.00M | 3.75M | 4.27M | 6.39M | 7.05M | 6.80M | 6.43M | 7.63M | 9.04M | 9.26M | 9.89M | 13.21M |
Income Before Tax Ratio | -1.31% | -1.95% | -1.99% | -6.34% | -1.51% | 1.36% | 1.03% | 1.07% | 1.66% | 1.80% | 1.89% | 1.81% | 2.19% | 2.48% | 2.63% | 2.74% | 3.87% |
Income Tax Expense | -1.37M | 283.00K | -923.00K | -2.71M | -2.86M | 1.46M | -2.03M | 1.59M | 118.60K | 1.02M | 834.24K | -2.15M | 660.56K | 3.90M | 4.51M | 1.68M | 6.18M |
Net Income | -2.11M | -4.85M | -4.22M | -7.97M | -2.06M | 3.55M | 5.78M | 2.68M | 6.27M | 6.03M | 5.96M | 8.58M | 6.97M | 5.13M | 4.74M | 8.22M | 7.02M |
Net Income Ratio | -0.80% | -2.07% | -1.63% | -4.73% | -0.63% | 0.97% | 1.59% | 0.67% | 1.63% | 1.54% | 1.66% | 2.41% | 2.00% | 1.41% | 1.35% | 2.28% | 2.06% |
EPS | -0.28 | -0.65 | -0.56 | -1.06 | -0.27 | 0.47 | 0.77 | 0.36 | 0.84 | 0.81 | 0.80 | 1.15 | 1.06 | 0.78 | 0.72 | 1.25 | 1.07 |
EPS Diluted | -0.28 | -0.65 | -0.56 | -1.06 | -0.27 | 0.47 | 0.77 | 0.36 | 0.84 | 0.81 | 0.80 | 1.15 | 1.06 | 0.78 | 0.72 | 1.25 | 1.07 |
Weighted Avg Shares Out | 7.53M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 6.59M | 6.59M | 6.59M | 6.59M | 6.59M |
Weighted Avg Shares Out (Dil) | 7.53M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M | 6.59M | 6.59M | 6.59M | 6.59M | 6.59M |
Source: https://incomestatements.info
Category: Stock Reports