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Complete financial analysis of GTN Textiles Limited (GTNTEX.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GTN Textiles Limited, a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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GTN Textiles Limited (GTNTEX.NS)
About GTN Textiles Limited
GTN Textiles Limited manufactures and sells combed cotton yarn in India. The company operates through Textiles, Commission Agency, and Realty segments. Its products include compact, ring spun, siro compact, and slub yarns, as well as knitted fabrics. The company is also involved in the real estate business. The company also exports its products. The company was incorporated in 2005 and is headquartered in Kochi, India.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 99.90M | 834.50M | 450.98M | 1.28B | 1.42B | 1.42B | 1.14B | 1.53B | 1.86B | 2.86B | 2.09B | 1.40B | 1.49B | 1.25B | 923.50M | 1.09B |
Cost of Revenue | 63.90M | 529.81M | 320.53M | 834.83M | 900.07M | 791.95M | 643.42M | 914.61M | 1.19B | 1.99B | 1.42B | 839.48M | 1.04B | 898.02M | 490.10M | 595.10M |
Gross Profit | 36.00M | 304.69M | 130.45M | 442.67M | 514.94M | 626.76M | 492.90M | 614.61M | 670.10M | 867.62M | 669.96M | 561.73M | 445.46M | 351.73M | 433.40M | 499.80M |
Gross Profit Ratio | 36.04% | 36.51% | 28.93% | 34.65% | 36.39% | 44.18% | 43.38% | 40.19% | 36.03% | 30.32% | 32.00% | 40.09% | 29.91% | 28.14% | 46.93% | 45.65% |
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 |
General & Administrative | 1.75M | 6.12M | 1.74M | 8.43M | 4.74M | 5.07M | 2.45M | 8.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.50M | 7.53M | 7.57M | 23.15M | 16.27M | 17.93M | 20.18M | 35.37M | 0.00 | 0.00 | 0.00 | 0.00 | 45.01M | 33.54M | 0.00 | 0.00 |
SG&A | 3.25M | 13.64M | 9.30M | 31.58M | 21.01M | 23.00M | 22.63M | 43.47M | 0.00 | 0.00 | 0.00 | 0.00 | 45.01M | 33.54M | 0.00 | 0.00 |
Other Expenses | 200.00K | 120.00K | 120.00K | 120.00K | 120.00K | 121.00K | 445.45M | 571.80M | 610.26M | 704.24M | 615.03M | 535.21M | 278.64M | 274.49M | 491.60M | 446.90M |
Operating Expenses | 52.20M | 340.89M | 248.58M | 484.02M | 497.37M | 523.98M | 468.08M | 615.28M | 610.26M | 704.24M | 615.03M | 535.21M | 323.65M | 308.03M | 491.60M | 446.90M |
Cost & Expenses | 116.10M | 870.69M | 569.10M | 1.32B | 1.40B | 1.32B | 1.11B | 1.53B | 1.80B | 2.70B | 2.04B | 1.37B | 1.37B | 1.21B | 981.70M | 1.04B |
Interest Income | 139.00K | 663.00K | 1.93M | 2.95M | 2.29M | 2.60M | 2.43M | 2.58M | 4.40M | 4.88M | 2.41M | 3.74M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 24.30M | 103.93M | 83.02M | 74.90M | 80.98M | 91.54M | 86.66M | 81.76M | 96.71M | 0.00 | 0.00 | 0.00 | 74.72M | 75.82M | 74.20M | 53.70M |
Depreciation & Amortization | 14.10M | 29.84M | 31.82M | 32.27M | 32.91M | 37.06M | 39.17M | 41.78M | 45.66M | 61.07M | 62.84M | 63.18M | 64.87M | 67.83M | 68.60M | 61.90M |
EBITDA | -1.90M | -11.16M | -84.48M | -43.28M | 17.26M | 101.79M | 65.63M | 40.19M | 78.78M | 267.10M | 156.31M | 89.69M | 186.68M | 114.87M | 10.40M | 114.90M |
EBITDA Ratio | -1.90% | -1.34% | -20.89% | -3.39% | 1.22% | 7.17% | 9.02% | 1.83% | 5.25% | 7.84% | 5.62% | 6.40% | 12.53% | 9.19% | 1.13% | 10.49% |
Operating Income | -16.07M | -36.20M | -115.37M | -18.17M | 17.57M | 102.79M | 24.82M | -664.00K | 59.84M | 163.38M | 54.94M | 26.52M | 121.81M | 43.70M | -58.20M | 52.90M |
Operating Income Ratio | -16.09% | -4.34% | -25.58% | -1.42% | 1.24% | 7.25% | 2.18% | -0.04% | 3.22% | 5.71% | 2.62% | 1.89% | 8.18% | 3.50% | -6.30% | 4.83% |
Total Other Income/Expenses | 3.36M | 73.15M | 18.31M | 151.13M | 166.82M | 142.74M | -64.27M | -94.90M | -104.54M | -124.15M | -104.73M | -91.37M | -74.72M | -75.82M | -76.40M | -55.70M |
Income Before Tax | -40.30M | -152.42M | -236.18M | -130.01M | -95.38M | -46.65M | -41.22M | -95.56M | -44.70M | 39.23M | -49.80M | -64.86M | 47.10M | -32.11M | -134.60M | -2.80M |
Income Before Tax Ratio | -40.34% | -18.26% | -52.37% | -10.18% | -6.74% | -3.29% | -3.63% | -6.25% | -2.40% | 1.37% | -2.38% | -4.63% | 3.16% | -2.57% | -14.57% | -0.26% |
Income Tax Expense | -34.90M | -11.90M | 123.89M | -29.04M | -11.14M | -4.72M | -22.68M | -25.78M | -14.10M | 19.70M | -14.20M | -20.60M | 9.00M | -10.30M | -31.20M | -14.40M |
Net Income | -179.70M | -140.52M | -360.07M | -100.97M | -84.24M | -41.93M | -18.54M | -69.78M | -30.60M | 19.53M | -35.60M | -44.26M | 38.10M | -21.81M | -103.40M | 11.60M |
Net Income Ratio | -179.88% | -16.84% | -79.84% | -7.90% | -5.95% | -2.96% | -1.63% | -4.56% | -1.65% | 0.68% | -1.70% | -3.16% | 2.56% | -1.75% | -11.20% | 1.06% |
EPS | -15.44 | -12.07 | -30.93 | -8.67 | -7.24 | -3.60 | -1.59 | -6.30 | -2.63 | 1.68 | -3.06 | -3.80 | 3.27 | -1.87 | -8.88 | 1.00 |
EPS Diluted | -15.44 | -12.07 | -30.93 | -8.67 | -7.24 | -3.60 | -1.59 | -6.30 | -2.63 | 1.68 | -3.06 | -3.80 | 3.27 | -1.87 | -8.88 | 1.00 |
Weighted Avg Shares Out | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.08M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.60M |
Weighted Avg Shares Out (Dil) | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.08M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.60M |
Source: https://incomestatements.info
Category: Stock Reports