The Dacca Dyeing & Manufacturing Company Limited (DSE: DACCADYE)
Bangladesh
· Delayed Price · Currency is BDT 12.30
-0.20 (-1.60%)
At close: Dec 19, 2024
DSE: DACCADYE Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 363.01 | 523.31 | 630.23 | 468.48 | 376.8 | 209.73 | Upgrade
|
| Revenue Growth (YoY) | -27.71% | -16.97% | 34.53% | 24.33% | 79.66% | 163.16% | Upgrade
|
| Cost of Revenue | 347.44 | 424.63 | 455.42 | 292.97 | 188.3 | 128.82 | Upgrade
|
| Gross Profit | 15.57 | 98.68 | 174.82 | 175.51 | 188.49 | 80.91 | Upgrade
|
| Selling, General & Admin | 10.83 | 14.77 | 15.81 | 15.32 | 12.61 | 13.46 | Upgrade
|
| Other Operating Expenses | -4.31 | -14.14 | -3.07 | - | - | -0 | Upgrade
|
| Operating Expenses | 28.45 | 22.55 | 36.5 | 15.32 | 12.61 | 182.63 | Upgrade
|
| Operating Income | -12.88 | 76.13 | 138.32 | 160.19 | 175.89 | -101.72 | Upgrade
|
| Interest Expense | -112.69 | -112.68 | -112.68 | -112.68 | -153.32 | -165.69 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.02 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -15.46 | -108.65 | Upgrade
|
| EBT Excluding Unusual Items | -125.57 | -36.56 | 25.62 | 47.52 | 7.11 | -376.06 | Upgrade
|
| Pretax Income | -125.57 | -36.56 | 25.62 | 47.52 | 7.11 | -376.06 | Upgrade
|
| Income Tax Expense | 10.34 | 13.7 | 13.55 | -5.13 | -4.42 | -5.37 | Upgrade
|
| Net Income | -135.91 | -50.26 | 12.08 | 52.65 | 11.53 | -370.69 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Net Income to Common | -135.88 | -50.22 | 12.08 | 52.65 | 11.53 | -370.69 | Upgrade
|
| Net Income Growth | - | - | -77.06% | 356.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| EPS (Basic) | -1.56 | -0.58 | 0.14 | 0.60 | 0.13 | -4.25 | Upgrade
|
| EPS (Diluted) | -1.56 | -0.58 | 0.14 | 0.60 | 0.13 | -4.25 | Upgrade
|
| EPS Growth | - | - | -77.06% | 356.74% | - | - | Upgrade
|
| Free Cash Flow | -0.11 | 0.07 | -0.21 | 0.68 | -0.01 | -0.08 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.025 | 0.200 | 0.100 | - | Upgrade
|
| Dividend Growth | - | - | -87.50% | 100.00% | - | - | Upgrade
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| Gross Margin | 4.29% | 18.86% | 27.74% | 37.46% | 50.03% | 38.58% | Upgrade
|
| Operating Margin | -3.55% | 14.55% | 21.95% | 34.19% | 46.68% | -48.50% | Upgrade
|
| Profit Margin | -37.43% | -9.60% | 1.92% | 11.24% | 3.06% | -176.75% | Upgrade
|
| Free Cash Flow Margin | -0.03% | 0.01% | -0.03% | 0.14% | -0.00% | -0.04% | Upgrade
|
| EBITDA | 63.06 | 148.3 | 201.6 | 220.07 | 231.98 | -41.85 | Upgrade
|
| EBITDA Margin | 17.37% | 28.34% | 31.99% | 46.98% | 61.57% | -19.96% | Upgrade
|
| D&A For EBITDA | 75.94 | 72.17 | 63.28 | 59.88 | 56.09 | 59.86 | Upgrade
|
| EBIT | -12.88 | 76.13 | 138.32 | 160.19 | 175.89 | -101.72 | Upgrade
|
| EBIT Margin | -3.55% | 14.55% | 21.95% | 34.19% | 46.68% | -48.50% | Upgrade
|
| Effective Tax Rate | - | - | 52.87% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.