Pacific Textiles Holdings Limited (FRA:WHE)
Germany · Delayed Price · Currency is EUR 0.1240
+0.0110 (9.73%)
At close: Jan 30, 2026
Pacific Textiles Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4,876 | 5,058 | 4,739 | 5,019 | 6,066 | 5,385 | |
Revenue Growth (YoY) | -5.34% | 6.72% | -5.57% | -17.27% | 12.65% | -1.67% |
Cost of Revenue | 4,522 | 4,674 | 4,242 | 4,529 | 5,290 | 4,523 |
Gross Profit | 353.92 | 383.99 | 497.44 | 489.99 | 776.32 | 861.69 |
Selling, General & Admin | 228.02 | 221.02 | 236.76 | 203.42 | 252.07 | 260.6 |
Other Operating Expenses | -28.49 | -17.03 | -13.03 | -94.23 | -103.43 | -125.99 |
Operating Expenses | 197.42 | 203.63 | 224.46 | 108.97 | 148.28 | 140 |
Operating Income | 156.51 | 180.36 | 272.98 | 381.02 | 628.04 | 721.69 |
Interest Expense | -53.8 | -61.63 | -60.22 | -48.52 | -14.05 | -13.1 |
Interest & Investment Income | 17.66 | 23.09 | 22.94 | 21.59 | 4.88 | 5.3 |
Earnings From Equity Investments | 16.32 | 21.37 | 9.63 | 18.43 | 34.89 | 40.65 |
Currency Exchange Gain (Loss) | 20.26 | 31.38 | 26.77 | -5.46 | -7.13 | -13.82 |
EBT Excluding Unusual Items | 156.94 | 194.58 | 272.09 | 367.05 | 646.63 | 740.71 |
Gain (Loss) on Sale of Investments | - | - | -64.2 | -46.61 | - | - |
Gain (Loss) on Sale of Assets | -4.95 | -7.77 | -5.04 | -3.25 | -0.57 | 97.65 |
Pretax Income | 168.83 | 194.26 | 202.86 | 317.2 | 646.07 | 838.37 |
Income Tax Expense | 30.3 | 34.84 | 30.4 | 43.55 | 66.83 | 103.03 |
Earnings From Continuing Operations | 138.54 | 159.42 | 172.46 | 273.65 | 579.24 | 735.34 |
Minority Interest in Earnings | 1.52 | 8.18 | -5.34 | -5.08 | -6.56 | -13.85 |
Net Income | 140.06 | 167.6 | 167.12 | 268.57 | 572.68 | 721.49 |
Net Income to Common | 140.06 | 167.6 | 167.12 | 268.57 | 572.68 | 721.49 |
Net Income Growth | -6.33% | 0.29% | -37.77% | -53.10% | -20.63% | -2.96% |
Shares Outstanding (Basic) | 1,393 | 1,396 | 1,403 | 1,410 | 1,411 | 1,411 |
Shares Outstanding (Diluted) | 1,393 | 1,396 | 1,403 | 1,410 | 1,411 | 1,411 |
Shares Change (YoY) | -0.48% | -0.55% | -0.46% | -0.10% | -0.00% | -2.25% |
EPS (Basic) | 0.10 | 0.12 | 0.12 | 0.19 | 0.41 | 0.51 |
EPS (Diluted) | 0.10 | 0.12 | 0.12 | 0.19 | 0.41 | 0.51 |
EPS Growth | -6.46% | 0.78% | -37.33% | -53.18% | -20.43% | - |
Free Cash Flow | -120.21 | 89.64 | -327.75 | 272.89 | 416.49 | 502.13 |
Free Cash Flow Per Share | -0.09 | 0.06 | -0.23 | 0.19 | 0.29 | 0.36 |
Dividend Per Share | 0.100 | 0.120 | 0.120 | 0.190 | 0.350 | 0.440 |
Dividend Growth | -16.67% | - | -36.84% | -45.71% | -20.46% | - |
Gross Margin | 7.26% | 7.59% | 10.50% | 9.76% | 12.80% | 16.00% |
Operating Margin | 3.21% | 3.57% | 5.76% | 7.59% | 10.35% | 13.40% |
Profit Margin | 2.87% | 3.31% | 3.53% | 5.35% | 9.44% | 13.40% |
Free Cash Flow Margin | -2.47% | 1.77% | -6.92% | 5.44% | 6.87% | 9.32% |
EBITDA | 394.73 | 412 | 450.94 | 540.33 | 799.5 | 887.78 |
EBITDA Margin | 8.10% | 8.15% | 9.52% | 10.77% | 13.18% | 16.49% |
D&A For EBITDA | 238.23 | 231.64 | 177.96 | 159.31 | 171.45 | 166.09 |
EBIT | 156.51 | 180.36 | 272.98 | 381.02 | 628.04 | 721.69 |
EBIT Margin | 3.21% | 3.57% | 5.76% | 7.59% | 10.35% | 13.40% |
Effective Tax Rate | 17.94% | 17.94% | 14.99% | 13.73% | 10.34% | 12.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.