Textile Composite
1Q2024 | 2Q2024 | 3Q2024 | 1Q2025 | 2Q2025 | 3Q2025 | Trend | |
---|---|---|---|---|---|---|---|
Net Sales | 8,738.28 | 8,187.09 | 9,240.91 | 10,162.45 | 11,816.90 | 9,260.75 | |
Cost of sales | -7,576.32 | -7,189.41 | -8,058.75 | -8,905.57 | -10,416.08 | -8,024.58 | |
Gross profit | 1,161.97 | 997.69 | 1,182.16 | 1,256.88 | 1,400.83 | 1,236.18 | |
Administrative expense | -205.55 | -241.89 | -217.34 | -226.64 | -543.08 | -241.50 | |
Selling & distribution expense | -380.27 | -365.73 | -559.79 | -565.42 | -267.80 | -384.25 | |
Operating Profit | 576.15 | 390.09 | 405.04 | 464.83 | 589.95 | 610.43 | |
Other income | 103.86 | 149.24 | 144.15 | 117.33 | 123.99 | 109.93 | |
Financial expenses | -248.32 | -255.79 | -260.79 | -308.78 | -310.12 | -252.88 | |
Workers profit participation fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other expenses | -85.50 | -78.09 | -78.34 | -79.42 | -85.70 | -90.68 | |
Profit before taxation | 346.21 | 205.46 | 210.08 | 193.97 | 318.14 | 376.82 | |
Taxation | -126.37 | -128.67 | -138.01 | -126.18 | -185.91 | -162.61 | |
Profit after taxation | 219.84 | 76.79 | 72.07 | 67.79 | 132.23 | 214.22 |
1Q2024 | 2Q2024 | 3Q2024 | 1Q2025 | 2Q2025 | 3Q2025 | Trend | |
---|---|---|---|---|---|---|---|
Share Capital | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | |
Shareholder Equity | 13,544.67 | 13,621.47 | 13,693.55 | 13,768.84 | 13,922.24 | 14,136.26 | |
Non Current Liabilities | 4,868.83 | 4,865.21 | 5,070.23 | 5,694.76 | 5,610.91 | 5,632.35 | |
Current Liabilities | 7,726.66 | 7,532.46 | 7,498.72 | 8,177.26 | 7,862.30 | 7,403.59 | |
Total Liabilities | 12,595.50 | 12,397.68 | 12,568.96 | 13,872.02 | 13,473.21 | 13,035.95 | |
Total Capital and Liabilities | 26,140.18 | 26,019.15 | 26,262.51 | 27,640.87 | 27,395.46 | 27,172.21 | |
Non Current Assets | 10,228.00 | 10,337.50 | 10,357.79 | 11,075.33 | 11,235.13 | 11,369.46 | |
Current Assets | 15,912.17 | 15,681.64 | 15,904.71 | 16,565.53 | 16,160.32 | 15,802.74 | |
Total Assets | 26,140.18 | 26,019.15 | 26,262.51 | 27,640.87 | 27,395.46 | 27,172.21 |
1Q2024 | 2Q2024 | 3Q2024 | 1Q2025 | 2Q2025 | 3Q2025 | Trend | |
---|---|---|---|---|---|---|---|
Cash from Operation | -357.80 | 374.50 | 395.22 | 282.58 | 746.88 | 1,124.70 | |
Cash from Investing Activities | -272.98 | -494.51 | -707.85 | -215.51 | -454.02 | -804.55 | |
Cash from Financing | 424.69 | 252.48 | 131.21 | -115.45 | -223.83 | -205.67 | |
Net Change in Cash | -206.08 | 132.48 | -181.41 | -48.37 | 69.04 | 114.50 | |
Beginning Cash Balance | 1,704.09 | 1,704.09 | 1,704.09 | 1,745.14 | 1,745.14 | 1,745.14 | |
Ending Cash Balance | 1,498.02 | 1,836.58 | 1,522.69 | 1,696.78 | 1,814.18 | 1,859.64 |
Q2 - 2023 | Q3 - 2023 | Q4 - 2023 | Q1 - 2024 | Q2 - 2024 | Q3 - 2024 | Q4 - 2024 | Q1 - 2025 | Q2 - 2025 | Q3 - 2025 | Trend | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6,468.42 | 7,604.83 | 9,517.10 | 8,738.28 | 8,187.09 | 9,240.91 | 10,572.38 | 10,162.45 | 11,816.90 | 9,260.75 | |
Cost of Good Sold | 5,955.31 | 6,315.12 | 7,453.08 | 7,576.31 | 7,189.40 | 8,058.74 | 9,109.09 | 8,905.56 | 10,416.07 | 8,024.57 | |
Gross Profit / Loss | 513.11 | 1,289.71 | 2,064.02 | 1,161.97 | 997.69 | 1,182.17 | 1,463.29 | 1,256.88 | 1,400.83 | 1,236.18 | |
Other Operating Expenses | 477.21 | 518.52 | 1,051.81 | 671.30 | 685.69 | 855.45 | 597.28 | 871.46 | 896.57 | 716.42 | |
Other Income | 56.91 | 91.48 | 114.15 | 103.86 | 149.24 | 144.15 | 98.29 | 117.33 | 123.99 | 109.93 | |
Operating Profit / Loss | 30.38 | 808.51 | 1,441.95 | 576.15 | 390.08 | 405.05 | 624.09 | 464.83 | 589.95 | 610.43 | |
Financial Charges | 197.52 | -174.44 | 556.27 | 248.31 | 255.78 | -260.79 | 848.12 | 308.77 | 310.11 | -252.88 | |
Profit Before Taxation | -104.72 | 688.24 | 1,019.88 | 346.21 | 205.46 | 210.08 | -158.86 | 193.97 | 318.14 | 376.82 | |
Taxation | -75.18 | -90.68 | -211.32 | -126.37 | -128.67 | -138.01 | 319.71 | -126.19 | -185.91 | -162.61 | |
Profit / Loss After Taxation | -179.90 | 597.56 | 808.56 | 219.84 | 76.79 | 72.07 | 160.85 | 67.79 | 132.23 | 214.21 | |
Basic Earning Per Share | -0.37 | 1.22 | 1.49 | 0.45 | 0.16 | 0.92 | -0.45 | 0.14 | 0.27 | 0.44 | |
Diluted Earning Per Share | -0.37 | 1.22 | 1.49 | 0.45 | 0.16 | 0.92 | -0.45 | 0.14 | 0.27 | 0.44 |
Q2 - 2023 | Q3 - 2023 | Q4 - 2023 | Q1 - 2024 | Q2 - 2024 | Q3 - 2024 | Q4 - 2024 | Q1 - 2025 | Q2 - 2025 | Q3 - 2025 | Trend | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share Capital | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | 4,913.75 | |
Shareholder Equity | 9,233.80 | 9,831.37 | 13,324.82 | 13,544.67 | 13,621.47 | 13,693.54 | 13,701.04 | 13,768.84 | 13,922.24 | 14,136.26 | |
Non Current Liabilities | 7,521.37 | 7,250.57 | 4,858.98 | 4,868.83 | 4,865.21 | 5,070.23 | 5,661.32 | 5,694.76 | 5,610.91 | 5,632.35 | |
Current Liabilities | 6,642.93 | 6,416.32 | 7,806.61 | 7,726.66 | 7,532.46 | 7,498.72 | 8,665.00 | 8,177.26 | 7,862.30 | 7,403.59 | |
Total Liabilities | 14,164.30 | 13,666.89 | 12,665.60 | 12,595.50 | 12,397.68 | 12,568.96 | 14,326.32 | 13,872.02 | 13,473.21 | 13,035.95 | |
Total Capital & Liabilities | 23,398.11 | 23,498.26 | 25,990.43 | 26,140.17 | 26,019.15 | 26,262.51 | 28,027.37 | 27,640.86 | 27,395.46 | 27,172.21 | |
Non Current Assets | 10,597.61 | 10,563.51 | 10,251.29 | 10,228.00 | 10,337.50 | 10,357.79 | 11,056.23 | 11,075.33 | 11,235.13 | 11,369.46 | |
Current Assets | 12,800.50 | 12,934.74 | 15,739.13 | 15,912.17 | 15,681.64 | 15,904.71 | 16,971.14 | 16,565.53 | 16,160.32 | 15,802.74 | |
Total Assets | 23,398.11 | 23,498.26 | 25,990.43 | 26,140.17 | 26,019.15 | 26,262.51 | 28,027.37 | 27,640.86 | 27,395.46 | 27,172.21 |
Q2 - 2023 | Q3 - 2023 | Q4 - 2023 | Q1 - 2024 | Q2 - 2024 | Q3 - 2024 | Q4 - 2024 | Q1 - 2025 | Q2 - 2025 | Q3 - 2025 | Trend | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | 374.45 | 1,598.44 | 1,467.16 | -357.80 | 374.50 | 395.22 | 1,243.68 | 282.58 | 746.88 | 1,124.70 | |
Cash Flow From Investing Activities | 9.14 | 426.30 | 293.15 | -272.98 | -494.51 | -707.85 | -1,195.62 | -215.51 | -454.02 | -804.55 | |
Cash Flow From Financing Activities | -339.73 | -1,665.71 | -1,181.53 | 424.69 | 252.48 | 131.21 | -7.04 | -115.45 | -223.83 | -205.67 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | 43.86 | 359.04 | 578.79 | -206.08 | 132.48 | -181.41 | 41.04 | -48.37 | 69.04 | 114.50 | |
Cash and Cash Equivalents at the Beginning of the Year | 1,125.30 | 1,125.30 | 1,125.30 | 1,704.09 | 1,704.09 | 1,704.09 | 1,704.09 | 1,745.14 | 1,745.14 | 1,745.14 | |
Cash and Cash Equivalents at the End of the Year | 1,169.16 | 1,484.35 | 1,704.09 | 1,498.01 | 1,836.58 | 1,522.69 | 1,745.14 | 1,696.78 | 1,814.18 | 1,859.64 |
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