Filatex Fashions Limited (FILATFASH.BO)
INR 0.53
(3.92%)
INR 0.53
(3.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.76 Billion | 1.64 Billion | 1.15 Billion | 173.18 Million | 586.69 Million | 436.6 Million |
| Cost of Revenue | 1.55 Billion | 1.43 Billion | 1.08 Billion | 153.14 Million | 554.21 Million | 409.2 Million |
| Gross Profit | 210.83 Million | 209.8 Million | 72.86 Million | 20.03 Million | 32.48 Million | 27.4 Million |
| Operating Expenses | 71.8 Million | 65.27 Million | 30.29 Million | 19.36 Million | 38.76 Million | 26.08 Million |
| Selling, General and Administrative Expenses | 71.8 Million | 5.69 Million | 1.77 Million | 1.16 Million | 3.61 Million | 2.23 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 237 Thousand | 110 Thousand | 104.74 Thousand | 95.22 Thousand | 95.22 Thousand |
| Cost and Expenses | 1.65 Billion | 1.49 Billion | 1.11 Billion | 172.51 Million | 592.97 Million | 435.28 Million |
| Operating Income | 109.4 Million | 144.53 Million | 42.56 Million | 668.45 Thousand | -6.28 Million | 1.26 Million |
| Interest Expense | 15.87 Million | 13.33 Million | 3.97 Million | 118.98 Thousand | 264.21 Thousand | 375.34 Thousand |
| Income Tax Expense | 30.19 Million | 48.43 Million | 11.2 Million | 405.6 Thousand | 2.19 Million | 1.32 Million |
| Earnings before Tax | 119.74 Million | 167.58 Million | 40.26 Million | 1.56 Million | 9.01 Million | 4.36 Million |
| Net Income | 89.54 Million | 119.14 Million | 29.06 Million | 1.15 Million | 6.81 Million | 3.04 Million |
| Earnings Per Share Basic | 0.05 | 1.23 | 0.30 | 0.01 | 0.07 | 0.10 |
| Earnings Per Share Diluted | 0.05 | 1.23 | 0.30 | 0.01 | 0.04 | 0.10 |
| Weighted Average Shares Outstanding | 1.65 Billion | 96.81 Million | 96.81 Million | 96.81 Million | 96.81 Million | 30.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.65 Billion | 96.81 Million | 96.81 Million | 96.81 Million | 168.33 Million | 30.44 Million |
| Gross Margin | 0.12 | 0.13 | 0.06 | 0.12 | 0.06 | 0.06 |
| EBIT Margin | 0.08 | 0.11 | 0.04 | 0.03 | 0.02 | 0.02 |
| Profit Margin | 0.05 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 |
| EBITDA | 141.74 Million | 185.55 Million | 50.7 Million | 6.59 Million | 14.32 Million | 10.01 Million |
| Earnings Before Tax Margin | 0.06 | 0.09 | 0.04 | 0.00 | -0.01 | 0.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 266.05 Million | 670.05 Million | 1.76 Billion | 445.05 Million | 457.74 Million | 191.22 Million |
| Cost of Revenue | 231.18 Million | 643.27 Million | 1.58 Billion | 388.71 Million | 388.54 Million | 153.19 Million |
| Gross Profit | 34.87 Million | 26.77 Million | 176.03 Million | 56.34 Million | 69.2 Million | 38.03 Million |
| Operating Expenses | 7.66 Million | 19.4 Million | 66.63 Million | 9.76 Million | 40.27 Million | 12.17 Million |
| Selling, General and Administrative Expenses | 7.66 Million | 19.4 Million | - | 9.76 Million | 31.92 Million | 6.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 70 Thousand | 25.93 Million | 26.2 Million | 229 Thousand | 19 Thousand | 27 Thousand |
| Cost and Expenses | 238.84 Million | 662.67 Million | 1.65 Billion | 398.47 Million | 428.81 Million | 165.37 Million |
| Operating Income | 27.21 Million | 7.37 Million | 109.4 Million | 46.57 Million | 28.93 Million | 25.85 Million |
| Interest Expense | 3.98 Million | 4.91 Million | 15.87 Million | 3.74 Million | 3.64 Million | 3.56 Million |
| Income Tax Expense | 5.87 Million | 2.72 Million | 30.19 Million | 14.75 Million | 7.28 Million | 6.37 Million |
| Earnings before Tax | 23.29 Million | 28.39 Million | 119.74 Million | 43.06 Million | 25.3 Million | 22.31 Million |
| Net Income | 17.42 Million | 27.28 Million | 89.54 Million | 28.3 Million | 18.01 Million | 15.94 Million |
| Earnings Per Share Basic | 0.00 | 0.02 | - | 0.02 | 0.01 | 0.16 |
| Earnings Per Share Diluted | 0.00 | 0.02 | - | 0.02 | 0.01 | 0.16 |
| Weighted Average Shares Outstanding | 8.33 Billion | 1.66 Billion | 1.65 Billion | 1.66 Billion | 1.63 Billion | 96.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.33 Billion | 1.66 Billion | 1.65 Billion | 1.66 Billion | 1.63 Billion | 96.81 Million |
| Gross Margin | 0.13 | 0.04 | 0.10 | 0.13 | 0.15 | 0.20 |
| EBIT Margin | 0.11 | 0.01 | - | 0.11 | 0.07 | 0.14 |
| Profit Margin | 0.07 | 0.04 | 0.05 | 0.06 | 0.04 | 0.08 |
| EBITDA | 28.89 Million | 9.64 Million | - | 48.03 Million | 30.2 Million | 27.02 Million |
| Earnings Before Tax Margin | 0.10 | 0.01 | 0.06 | 0.10 | 0.06 | 0.14 |
8737
GVYB
601811
AZEK
WU
2555