Envoy Textiles Limited (DSE: ENVOYTEX)
Bangladesh
· Delayed Price · Currency is BDT 39.20
+2.60 (7.10%)
At close: Oct 9, 2024
Envoy Textiles Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 14,261 | 14,261 | 11,095 | 12,402 | 8,665 | 8,177 | Upgrade
|
| Revenue Growth (YoY) | 28.54% | 28.54% | -10.54% | 43.12% | 5.97% | -10.33% | Upgrade
|
| Cost of Revenue | 11,955 | 11,955 | 9,467 | 10,678 | 7,381 | 6,885 | Upgrade
|
| Gross Profit | 2,306 | 2,306 | 1,628 | 1,723 | 1,284 | 1,292 | Upgrade
|
| Selling, General & Admin | 403.92 | 403.92 | 352.66 | 364.85 | 284.29 | 287.97 | Upgrade
|
| Other Operating Expenses | 1.69 | 1.69 | - | 1.11 | - | 0.24 | Upgrade
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| Operating Expenses | 405.61 | 405.61 | 352.66 | 365.97 | 284.29 | 288.2 | Upgrade
|
| Operating Income | 1,901 | 1,901 | 1,276 | 1,357 | 1,000 | 1,004 | Upgrade
|
| Interest Expense | -1,233 | -1,233 | -763.26 | -724.93 | -712.55 | -718.1 | Upgrade
|
| Interest & Investment Income | 1.09 | 1.09 | 1.16 | 2.07 | 1.83 | 1.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 47.06 | 47.06 | 3.68 | -38.14 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -0 | 0.55 | - | Upgrade
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| EBT Excluding Unusual Items | 716.18 | 716.18 | 517.22 | 596.39 | 289.97 | 287.04 | Upgrade
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| Pretax Income | 716.18 | 716.18 | 517.22 | 596.39 | 289.97 | 287.04 | Upgrade
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| Income Tax Expense | 115.79 | 115.79 | 189.94 | 95.09 | 195.2 | 12.92 | Upgrade
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| Net Income | 600.39 | 600.39 | 327.28 | 501.31 | 94.77 | 274.12 | Upgrade
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| Net Income to Common | 600.39 | 600.39 | 327.28 | 501.31 | 94.77 | 274.12 | Upgrade
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| Net Income Growth | 83.45% | 83.45% | -34.71% | 428.99% | -65.43% | -50.56% | Upgrade
|
| Shares Outstanding (Basic) | 168 | 168 | 168 | 168 | 168 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 168 | 168 | Upgrade
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| EPS (Basic) | 3.58 | 3.58 | 1.95 | 2.99 | 0.56 | 1.63 | Upgrade
|
| EPS (Diluted) | 3.58 | 3.58 | 1.95 | 2.99 | 0.56 | 1.63 | Upgrade
|
| EPS Growth | 83.56% | 83.56% | -34.75% | 433.70% | -65.64% | -50.69% | Upgrade
|
| Free Cash Flow | -127.51 | -127.51 | 290.64 | -32.76 | -834.61 | -253.86 | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.76 | 1.73 | -0.20 | -4.98 | -1.51 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.500 | 1.500 | 1.000 | 0.500 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 0% | 50.00% | 100.00% | -66.67% | Upgrade
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| Gross Margin | 16.17% | 16.17% | 14.68% | 13.90% | 14.82% | 15.80% | Upgrade
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| Operating Margin | 13.33% | 13.33% | 11.50% | 10.95% | 11.54% | 12.27% | Upgrade
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| Profit Margin | 4.21% | 4.21% | 2.95% | 4.04% | 1.09% | 3.35% | Upgrade
|
| Free Cash Flow Margin | -0.89% | -0.89% | 2.62% | -0.26% | -9.63% | -3.10% | Upgrade
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| EBITDA | 2,605 | 2,605 | 1,955 | 2,067 | 1,747 | 1,758 | Upgrade
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| EBITDA Margin | 18.27% | 18.27% | 17.62% | 16.67% | 20.16% | 21.49% | Upgrade
|
| D&A For EBITDA | 704.62 | 704.62 | 679.47 | 709.69 | 746.44 | 753.96 | Upgrade
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| EBIT | 1,901 | 1,901 | 1,276 | 1,357 | 1,000 | 1,004 | Upgrade
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| EBIT Margin | 13.33% | 13.33% | 11.50% | 10.95% | 11.54% | 12.27% | Upgrade
|
| Effective Tax Rate | 16.17% | 16.17% | 36.72% | 15.94% | 67.32% | 4.50% | Upgrade
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| Advertising Expenses | 7.74 | 7.74 | 7.29 | 3.55 | 2.48 | 3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.