See more : Perfect Group Corp., Ltd (603059.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Titaanium Ten Enterprise Limited (TITAANIUM.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Titaanium Ten Enterprise Limited, a leading company in the Manufacturing – Textiles industry within the Industrials sector.
- Surgical Science Sweden AB (publ) (SUSRF) Income Statement Analysis – Financial Results
- Derwent London Plc (DWVYF) Income Statement Analysis – Financial Results
- Lipella Pharmaceuticals Inc. (LIPO) Income Statement Analysis – Financial Results
- PT Indo Kordsa Tbk (BRAM.JK) Income Statement Analysis – Financial Results
- Medcolcanna Organics Inc. (MCCN.CN) Income Statement Analysis – Financial Results
Titaanium Ten Enterprise Limited (TITAANIUM.BO)
Industry: Manufacturing - Textiles
Sector: Industrials
About Titaanium Ten Enterprise Limited
Titaanium Ten Enterprise Ltd. engages in the manufacturing, trading, importing, and exporting of yarn and fabrics. Its products include polyester partially oriented, draw texturized, fully drawn, high tenacity, polyester mono, and natural spun polyester yarns; polyester staple fiber; polyester embroidery thread; and other textures of fabrics. The company was founded on September 18, 2008 and is headquartered in Surat, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.91B | 2.32B | 2.48B | 1.55B | 1.74B | 1.94B | 995.04M | 1.17B | 862.81M | 1.05B | 1.04B |
Cost of Revenue | 1.76B | 2.21B | 2.41B | 1.44B | 1.64B | 1.84B | 921.13M | 1.10B | 796.12M | 986.26M | 982.43M |
Gross Profit | 157.88M | 117.27M | 70.06M | 111.62M | 103.41M | 99.74M | 73.91M | 78.59M | 66.69M | 60.89M | 60.25M |
Gross Profit Ratio | 8.25% | 5.04% | 2.83% | 7.20% | 5.93% | 5.13% | 7.43% | 6.69% | 7.73% | 5.82% | 5.78% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 35.35M | 46.74M | 28.25M | 16.67M | 14.42M | 13.95M | 15.81M | 12.68M | 10.33M | 0.00 |
Selling & Marketing | 0.00 | 197.00K | 321.00K | 198.00K | 1.79M | 203.37K | 117.68K | 137.66K | 106.90K | 44.45K | 0.00 |
SG&A | 948.00K | 35.55M | 47.06M | 28.45M | 18.46M | 14.62M | 14.07M | 15.95M | 12.78M | 10.37M | 8.92M |
Other Expenses | 94.90M | 6.36M | 3.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 95.85M | 58.90M | 34.53M | 55.37M | 89.31M | 60.17M | 49.07M | 53.78M | 45.73M | 41.38M | 36.65M |
Cost & Expenses | 1.85B | 2.27B | 2.44B | 1.49B | 1.73B | 1.90B | 970.20M | 1.15B | 841.85M | 1.03B | 1.02B |
Interest Income | 0.00 | 1.61M | 11.32M | 2.27M | 2.03M | 29.56M | 17.96M | 18.61M | 17.70M | 14.76M | 18.42M |
Interest Expense | 43.62M | 40.39M | 25.41M | 30.91M | 28.41M | 31.07M | 21.18M | 21.67M | 21.04M | 18.12M | 21.75M |
Depreciation & Amortization | 4.72M | 12.03M | 11.98M | 8.98M | 9.53M | 8.81M | 7.84M | 8.62M | 9.15M | 6.48M | 6.27M |
EBITDA | 65.98M | 70.41M | 57.18M | 62.65M | 47.96M | 52.16M | 37.48M | 36.49M | 33.45M | 29.35M | 33.20M |
EBITDA Ratio | 3.45% | 3.03% | 2.34% | 4.04% | 2.97% | 2.68% | 3.77% | 3.29% | 4.09% | 2.93% | 2.86% |
Operating Income | 61.26M | 56.76M | 39.42M | 44.74M | 42.20M | 43.35M | 29.64M | 29.98M | 26.13M | 24.22M | 23.59M |
Operating Income Ratio | 3.20% | 2.44% | 1.59% | 2.89% | 2.42% | 2.23% | 2.98% | 2.55% | 3.03% | 2.31% | 2.26% |
Total Other Income/Expenses | -42.85M | -37.78M | -19.63M | -33.62M | -32.18M | -33.35M | -22.77M | -23.78M | -22.87M | -19.47M | -18.42M |
Income Before Tax | 18.41M | 20.58M | 19.79M | 11.11M | 10.02M | 10.00M | 6.87M | 6.20M | 3.26M | 4.76M | 5.18M |
Income Before Tax Ratio | 0.96% | 0.89% | 0.80% | 0.72% | 0.58% | 0.51% | 0.69% | 0.53% | 0.38% | 0.45% | 0.50% |
Income Tax Expense | 5.18M | 4.56M | 5.38M | 2.93M | 2.58M | 2.65M | 2.14M | 1.98M | 1.25M | 1.53M | 1.60M |
Net Income | 13.23M | 16.02M | 14.41M | 8.18M | 7.45M | 7.35M | 4.74M | 4.22M | 2.02M | 3.23M | 3.58M |
Net Income Ratio | 0.69% | 0.69% | 0.58% | 0.53% | 0.43% | 0.38% | 0.48% | 0.36% | 0.23% | 0.31% | 0.34% |
EPS | 2.01 | 2.40 | 2.14 | 1.24 | 1.11 | 1.09 | 0.70 | 0.63 | 0.59 | 0.99 | 1.15 |
EPS Diluted | 2.01 | 2.40 | 2.14 | 1.22 | 1.11 | 1.09 | 0.70 | 0.63 | 0.59 | 0.99 | 1.15 |
Weighted Avg Shares Out | 6.58M | 6.68M | 6.73M | 6.73M | 6.73M | 6.74M | 6.77M | 6.73M | 3.43M | 3.27M | 3.12M |
Weighted Avg Shares Out (Dil) | 6.58M | 6.68M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 3.43M | 3.27M | 3.12M |
Source: https://incomestatements.info
Category: Stock Reports