Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Amin Tannery Ltd.

Ticker: AMINTAN.BO | Industry: Manufacturing - Textiles | Sector: Industrials
$1.50 -0.11 (-6.83%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 2.24 2.45 2.19 2.14 2.14 2.14 2.14 2.14 2.14
Market Capitalization 241.86M 230.76M 231.16M 233.53M 210.74M 219.80M 221.57M 258.15M 219.15M
(-) Cash & Equivalents 1.33M 1.09M -0.01M -0.01M -0.01M -0.01M 0.00M 1.67M -0.15M
(+) Total Debt 142.70M 143.21M 142.57M 145.58M 140.40M 136.31M 123.96M 118.90M 0.00M
Enterprise Value 383.23M 372.89M 373.74M 379.12M 351.15M 356.12M 345.53M 375.37M 219.29M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Revenue 427M 410M 416M 453M 510M 380M 265M 326M 374M 419M 0M 0M
Cost of Revenue 258M 341M 255M 373M 419M 299M 199M 182M 235M 285M 0M 0M
Gross Profit 169M 69M 161M 80M 91M 82M 66M 145M 139M 134M 0M 0M
Gross Profit Margin 39.5% 16.8% 38.8% 17.7% 17.8% 21.5% 25.0% 44.4% 37.2% 32.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 20M 0M 0M 21M 30M 24M 10M 32M 34M 32M 0M 0M
Operating Expenses 149M 55M 144M 60M 69M 66M 52M 126M 34M 32M 0M 0M
Operating Income (EBIT) 19M 14M 17M 20M 22M 16M 14M 19M 105M 103M 0M 0M
Operating Income Margin 4.5% 3.4% 4.1% 4.5% 4.4% 4.2% 5.2% 5.8% 28.0% 24.5% 0.0% 0.0%
Interest Income 0M -2M 0M -2M -3M -1M -1M 17M 16M 16M 0M 0M
Interest Expense 16M 13M 14M 14M 14M 10M 10M 0M 0M 0M 0M 0M
Net Interest Income -16M -15M -14M -16M -16M -11M -12M 17M 16M 16M 0M 0M
Unusual Items 1M 5M 0M 0M -1M -2M -1M -34M -118M -111M 0M 0M
EBT Excluding Unusual Items 3M -1M 3M 4M 6M 5M 2M 36M 121M 118M 0M 0M
Pre-Tax Income 4M 4M 4M 5M 5M 3M 1M 2M 3M 7M 0M 0M
Pre-Tax Margin 0.9% 1.0% 0.9% 1.1% 1.0% 0.7% 0.5% 0.5% 0.7% 1.8% 0.0% 0.0%
Income Tax Expense 1M 1M 1M 1M 1M 1M 0M 1M 1M 2M 0M 0M
Net Income 3M 3M 3M 4M 4M 2M 1M 1M 1M 6M 0M 0M
Net Income Margin 0.7% 0.8% 0.7% 0.8% 0.7% 0.5% 0.4% 0.3% 0.4% 1.3% 0.0% 0.0%
Depreciation & Amortization 10M 10M 9M 9M 12M 13M 13M 13M 17M 14M 0M 0M
EBITDA 29M 24M 26M 29M 34M 29M 27M 32M 121M 117M 0M 0M
EBITDA Margin 6.8% 5.8% 6.3% 6.4% 6.7% 7.6% 10.1% 9.7% 32.5% 27.9% 0.0% 0.0%
NOPAT 14M 11M 13M 15M 16M 12M 10M 11M 52M 78M 0M 0M
NOPAT Margin 3.4% 2.6% 3.1% 3.4% 3.1% 3.2% 3.7% 3.4% 13.9% 18.5% 0.0% 0.0%
Owner's Earnings 13M 13M 3M 6M 7M 7M 11M 9M 14M -9M 0M 0M
Owner's Earnings Margin 3.0% 3.2% 0.6% 1.4% 1.4% 1.9% 4.2% 2.8% 3.8% -2.1% 0.0% 0.0%
EPS (Basic) 0.03 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.05 0.00 0.00
EPS (Diluted) 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.05 0.00 0.00
Shares (Basic) 108M 90M 108M 120M 121M 108M 108M 108M 136M 112M 70M 50M
Shares (Diluted) 108M 110M 108M 108M 108M 108M 108M 108M 108M 108M 50M 50M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Cash & Cash Equivalents 0.00M 2.66M 2.66M 4.01M 7.68M 4.42M 3.56M 0.40M 2.10M 6.67M 0.45M 0.45M
Short-Term Investments 2.71M 16.13M 16.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2.71M 18.79M 18.79M 4.01M 7.68M 4.42M 3.56M 0.40M 2.10M 6.67M 0.45M 0.45M
Net Receivables 0.00M 60.29M 60.29M 77.29M 99.63M 119.92M 106.25M 76.60M 62.30M 61.13M 0.00M 0.00M
Inventory 0.00M 453.20M 453.20M 448.61M 461.44M 413.80M 331.03M 322.89M 276.06M 306.17M 0.00M 0.00M
Other Current Assets -2.71M 8.73M 8.73M 25.49M 25.17M 37.56M 22.04M 30.75M 35.70M 38.30M 0.03M 0.00M
Total Current Assets 0.00M 541.00M 541.00M 555.40M 593.92M 575.69M 462.88M 430.64M 376.16M 412.28M 0.48M 0.45M
Property, Plant & Equipment 0.00M 71.94M 71.94M 71.87M 75.29M 79.90M 85.54M 95.61M 103.88M 116.83M 0.06M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.19M 0.19M 0.12M 0.11M 0.09M 0.10M 0.11M 0.10M 0.11M 0.00M 0.00M
Long-Term Investments 0.00M 0.59M 0.59M 0.59M 0.59M 0.59M 0.59M 0.59M 0.59M 0.59M 0.00M 0.00M
Tax Assets 0.00M 1.40M 1.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 2.55M 2.55M 3.05M 2.55M 2.55M 2.55M 1.42M 1.42M 1.42M 0.00M 0.06M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 76.67M 76.67M 75.62M 78.54M 83.12M 88.78M 97.73M 105.99M 118.95M 0.06M 0.06M
Total Assets 0.00M 617.66M 617.66M 631.02M 672.46M 658.82M 551.65M 528.37M 482.15M 531.23M 0.53M 0.50M
Accounts Payable 0.00M 175.55M 175.55M 188.43M 226.43M 222.95M 140.68M 129.13M 96.00M 149.86M 0.00M 0.00M
Short-Term Debt 0.00M 284.86M 284.86M 286.72M 284.13M 285.24M 264.35M 266.20M 234.59M 227.79M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 18.49M 18.49M 21.16M 29.11M 14.87M 6.22M 7.99M 27.17M 29.42M 0.03M 0.01M
Total Current Liabilities 0.00M 478.90M 478.90M 496.30M 539.67M 523.06M 411.24M 403.33M 357.76M 407.06M 0.03M 0.01M
Long-Term Debt 0.00M 0.55M 0.55M 0.00M 2.20M 8.98M 15.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -128.25M 9.97M 9.97M 8.91M 8.98M 9.16M 10.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -128.25M 10.52M 10.52M 8.91M 11.18M 18.14M 25.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -128.25M 489.42M 489.42M 505.21M 550.85M 541.20M 436.39M 403.33M 357.76M 407.06M 0.03M 0.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 107.97M 107.97M 107.97M 107.97M 107.97M 107.97M 107.97M 107.97M 107.97M 0.50M 0.50M
Retained Earnings 0.00M 14.07M 14.07M 10.93M 7.12M 3.10M 0.69M -0.98M -1.59M -2.16M 0.00M 0.00M
Accumulated OCI 128.25M 6.21M 6.21M 6.21M 6.21M 6.21M 6.21M 6.21M 6.21M 6.21M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 128.25M 128.25M 128.25M 125.11M 121.30M 117.28M 114.87M 113.20M 112.59M 112.02M 0.50M 0.50M
Total Equity 128.25M 128.25M 128.25M 125.11M 121.30M 117.28M 114.87M 113.20M 112.59M 112.02M 0.50M 0.50M
Total Liabilities & Equity 0.00M 617.66M 617.66M 630.31M 672.15M 658.48M 551.26M 516.53M 470.34M 519.09M 0.53M 0.50M
Tangible Assets 0.00M 617.47M 617.47M 630.90M 672.34M 658.72M 551.55M 528.26M 482.05M 531.13M 0.53M 0.50M
Tangible Equity 128.25M 128.06M 128.06M 124.99M 121.18M 117.19M 114.77M 113.10M 112.48M 111.92M 0.50M 0.50M
Tangible Book Value 128.25M 128.06M 128.06M 124.99M 121.18M 117.19M 114.77M 113.10M 112.48M 111.92M 0.50M 0.50M
Total Investments 0.00M 16.72M 16.72M 0.59M 0.59M 0.59M 0.59M 0.59M 0.59M 0.59M 0.00M 0.00M
Net Debt 0.00M 282.75M 282.75M 282.71M 278.66M 289.80M 275.78M 265.80M 232.49M 221.11M -0.45M -0.45M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Working Capital 0.0M 62.1M 62.1M 58.4M 53.9M 52.3M 51.2M 26.8M 17.8M 5.0M 0.4M 0.4M
Total Capital 128.2M 413.7M 413.7M 411.8M 407.6M 411.5M 394.2M 379.4M 347.2M 339.8M 0.5M 0.5M
Capital Employed 0.0M 138.8M 138.8M 134.0M 132.5M 135.4M 140.0M 124.6M 123.8M 124.0M 0.5M 0.5M
Invested Capital 128.2M 411.0M 411.0M 407.8M 400.0M 407.1M 390.7M 379.0M 345.1M 333.1M 0.1M 0.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income 2.97M 3.19M 3.89M 3.59M 3.63M 2.64M 1.43M 1.03M 1.36M 5.62M 0.01M 0.00M
Depreciation & Amortization 0.00M 0.00M 9.17M 8.88M 11.99M 12.90M 13.09M 13.04M 16.67M 14.35M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -2.52M 27.33M 0.62M -101.90M -33.24M -64.84M 31.02M -56.44M -0.01M 0.00M
Accounts Receivable 0.00M 0.00M 17.01M 22.34M 20.29M -13.67M -29.65M -14.30M -1.17M -6.06M 0.00M 0.00M
Inventory 0.00M 0.00M -4.58M 12.83M -47.65M -82.76M -8.14M -46.83M 30.12M -47.04M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -14.95M -7.83M 27.97M -5.46M 4.55M -3.71M 2.08M -3.34M -0.01M 0.00M
Other Non-Cash Items -2.97M -3.19M 12.50M -22.20M 18.99M 91.20M 23.53M 49.57M -37.63M 38.02M -0.03M 0.00M
Net Cash from Operating Activities 0.00M 0.00M 23.04M 17.61M 35.24M 4.84M 4.81M -1.19M 11.42M 1.55M -0.03M -0.01M
Capital Expenditures (PPE) 0.00M 0.00M -9.36M -6.09M -8.17M -7.47M -3.01M -4.83M -3.74M -28.59M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.29M 0.51M 0.10M 0.19M 0.35M 0.92M 0.38M 0.03M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -9.36M -5.80M -7.67M -7.37M -2.82M -4.47M -2.82M -28.21M 0.03M 0.00M
Net Debt Issuance 0.00M 0.00M -1.31M 0.38M -6.78M -6.02M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.55M -2.20M -6.78M -6.02M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -1.85M 2.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -13.72M -15.86M -17.53M 9.42M -18.83M 3.96M -13.17M 29.76M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -15.03M -15.48M -24.31M 3.40M 1.17M 3.96M -13.17M 29.76M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -1.35M -3.67M 3.26M 0.86M 3.16M -1.70M -4.57M 6.23M 0.00M -0.01M
Cash at Beginning of Period 0.00M 0.00M 4.01M 7.68M 4.42M 3.56M 0.40M 2.10M 6.67M 0.45M 0.45M 0.46M
Cash at End of Period 0.00M 0.00M 2.66M 4.01M 7.68M 4.42M 3.56M 0.40M 2.10M 6.67M 0.45M 0.45M
Operating Cash Flow 0.00M 0.00M 23.04M 17.61M 35.24M 4.84M 4.81M -1.19M 11.42M 1.55M -0.03M -0.01M
Capital Expenditure 0.00M 0.00M -9.46M -6.09M -8.17M -7.47M -3.01M -4.83M -3.74M -28.59M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M 13.58M 11.52M 27.06M -2.64M 1.80M -6.02M 7.68M -27.04M -0.03M -0.01M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 158.40M 78.78M 170.51M 67.60M 73.14M 70.40M 68.71M 125.33M 121.34M 116.93M 0.00M 0.01M
(-) Tax Adjustment 40.88M 18.68M 43.09M 16.61M 21.04M 17.63M 19.64M 43.86M 42.47M 28.43M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M -2.52M 27.33M 0.62M -101.90M -33.24M -64.84M 31.02M -56.44M -0.01M 0.00M
(-) Capital Expenditure 0.00M 0.00M -9.46M -6.09M -8.17M -7.47M -3.01M -4.83M -3.74M -28.59M 0.00M 0.00M
Unlevered Free Cash Flow 117.53M 60.10M 120.48M 17.57M 43.32M 147.20M 79.29M 141.47M 44.11M 116.34M 0.01M 0.01M
(-) Net Interest Income After Taxes -11.90M -11.11M -10.25M -11.96M -11.69M -8.60M -8.41M 11.08M 10.35M 12.03M 0.02M 0.02M
Net Debt Issuance 0.00M 0.00M -1.31M 0.38M -6.78M -6.02M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 129.42M 71.21M 129.43M 29.91M 48.23M 149.78M 107.70M 130.40M 33.76M 104.31M -0.02M 0.00M