C & A Textiles Limited (DSE: CNATEX)
Bangladesh
· Delayed Price · Currency is BDT 6.50
+0.10 (1.56%)
At close: Sep 12, 2024
C & A Textiles Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | 2011 - 2009 |
| Revenue | 2,015 | 2,284 | 2,776 | 2,125 | 1,653 | 1,205 | Upgrade
|
| Revenue Growth (YoY) | -15.86% | -17.73% | 30.62% | 28.59% | 37.12% | 21.19% | Upgrade
|
| Cost of Revenue | 1,723 | 1,862 | 2,138 | 1,617 | 1,300 | 934.54 | Upgrade
|
| Gross Profit | 291.18 | 421.63 | 637.67 | 508.2 | 352.29 | 270.68 | Upgrade
|
| Selling, General & Admin | 64.56 | 85.99 | 73.86 | 57.55 | 31.25 | 32.46 | Upgrade
|
| Operating Expenses | 78.26 | 100.45 | 88.55 | 70.4 | 42.65 | 32.46 | Upgrade
|
| Operating Income | 212.92 | 321.18 | 549.12 | 437.8 | 309.64 | 238.22 | Upgrade
|
| Interest Expense | -62.71 | -68.59 | -82.52 | -70.69 | -41.71 | -21.3 | Upgrade
|
| Interest & Investment Income | 10.61 | 10.61 | 34.51 | 0.12 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.4 | 0.91 | -34.11 | 0.19 | 0.18 | 0.15 | Upgrade
|
| Pretax Income | 164.21 | 264.11 | 467.01 | 367.44 | 268.1 | 217.06 | Upgrade
|
| Income Tax Expense | 26.54 | 17.11 | 12.22 | 16.08 | 12.28 | 7.35 | Upgrade
|
| Net Income | 137.68 | 247 | 454.79 | 351.36 | 255.83 | 209.71 | Upgrade
|
| Net Income to Common | 137.68 | 247 | 454.79 | 351.36 | 255.83 | 209.71 | Upgrade
|
| Net Income Growth | -58.73% | -45.69% | 29.44% | 37.34% | 21.99% | 41.98% | Upgrade
|
| Shares Outstanding (Basic) | 239 | 239 | 215 | 184 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 239 | 239 | 215 | 184 | 0 | 178 | Upgrade
|
| Shares Change (YoY) | 0.01% | 11.54% | 16.69% | 268818.92% | -99.96% | - | Upgrade
|
| EPS (Basic) | 0.58 | 1.03 | 2.12 | 1.91 | 3741.47 | 3067.03 | Upgrade
|
| EPS (Diluted) | 0.58 | 1.03 | 2.12 | 1.91 | 3741.47 | 1.18 | Upgrade
|
| EPS Growth | -58.73% | -51.31% | 10.93% | -99.95% | 317700.82% | 41.23% | Upgrade
|
| Free Cash Flow | 180.24 | 114.83 | 48.27 | -420.76 | -138.95 | -12.65 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.48 | 0.22 | -2.29 | -2032.17 | -0.07 | Upgrade
|
| Gross Margin | 14.45% | 18.46% | 22.97% | 23.92% | 21.32% | 22.46% | Upgrade
|
| Operating Margin | 10.57% | 14.06% | 19.78% | 20.60% | 18.74% | 19.77% | Upgrade
|
| Profit Margin | 6.83% | 10.82% | 16.38% | 16.53% | 15.48% | 17.40% | Upgrade
|
| Free Cash Flow Margin | 8.95% | 5.03% | 1.74% | -19.80% | -8.41% | -1.05% | Upgrade
|
| EBITDA | 1,446 | 527.8 | 758.97 | 621.38 | 472.48 | - | Upgrade
|
| EBITDA Margin | 71.80% | 23.11% | 27.34% | 29.24% | 28.59% | - | Upgrade
|
| D&A For EBITDA | 1,233 | 206.62 | 209.85 | 183.58 | 162.84 | - | Upgrade
|
| EBIT | 212.92 | 321.18 | 549.12 | 437.8 | 309.64 | 238.22 | Upgrade
|
| EBIT Margin | 10.57% | 14.06% | 19.78% | 20.60% | 18.74% | 19.77% | Upgrade
|
| Effective Tax Rate | 16.16% | 6.48% | 2.62% | 4.38% | 4.58% | 3.39% | Upgrade
|
| Advertising Expenses | - | 2.65 | 2.99 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.