Esquire Knit Composite PLC (DSE: ESQUIRENIT)
Bangladesh
· Delayed Price · Currency is BDT 23.80
+0.90 (3.93%)
At close: Sep 12, 2024
Esquire Knit Composite Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Revenue | 9,132 | 10,151 | 7,930 | 5,001 | 5,920 | 4,841 | Upgrade
|
| Revenue Growth (YoY) | -5.93% | 28.00% | 58.59% | -15.53% | 22.28% | 8.70% | Upgrade
|
| Cost of Revenue | 7,668 | 8,549 | 6,506 | 3,907 | 4,681 | 3,808 | Upgrade
|
| Gross Profit | 1,464 | 1,601 | 1,424 | 1,094 | 1,239 | 1,033 | Upgrade
|
| Selling, General & Admin | 724.61 | 894.28 | 818.58 | 415.63 | 431.36 | 373.27 | Upgrade
|
| Other Operating Expenses | -0 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 753.2 | 894.28 | 818.58 | 453.82 | 462.32 | 400.88 | Upgrade
|
| Operating Income | 711.1 | 706.86 | 605.88 | 640.13 | 776.71 | 631.97 | Upgrade
|
| Interest Expense | -402.06 | -333.01 | -268.06 | -274.66 | -224.22 | -142.1 | Upgrade
|
| Interest & Investment Income | 13.32 | 16.79 | 22.66 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.32 | - | - | 1.22 | -7.76 | 22.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -218.53 | - | 0 | -43.55 | -101.33 | -101.54 | Upgrade
|
| Pretax Income | 108.15 | 390.64 | 360.48 | 323.13 | 443.39 | 410.55 | Upgrade
|
| Income Tax Expense | 64.11 | 71.98 | 63.59 | 57.13 | 59.78 | 66.58 | Upgrade
|
| Earnings From Continuing Operations | 44.03 | 318.67 | 296.9 | 266 | 383.61 | 343.97 | Upgrade
|
| Minority Interest in Earnings | -0.09 | -0.09 | -0.06 | - | - | - | Upgrade
|
| Net Income | 43.94 | 318.58 | 296.84 | 266 | 383.61 | 343.97 | Upgrade
|
| Net Income to Common | 43.94 | 318.58 | 296.84 | 266 | 383.61 | 343.97 | Upgrade
|
| Net Income Growth | -87.07% | 7.32% | 11.59% | -30.66% | 11.52% | 10.19% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 114 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 114 | 100 | Upgrade
|
| Shares Change (YoY) | -0.09% | - | - | 18.57% | 13.77% | - | Upgrade
|
| EPS (Basic) | 0.33 | 2.36 | 2.20 | 1.97 | 3.37 | 3.44 | Upgrade
|
| EPS (Diluted) | 0.33 | 2.36 | 2.20 | 1.97 | 3.37 | 3.44 | Upgrade
|
| EPS Growth | -87.06% | 7.32% | 11.59% | -41.52% | -1.97% | 10.19% | Upgrade
|
| Free Cash Flow | -724.73 | -918.67 | -1,430 | -270.32 | -1,363 | 147.47 | Upgrade
|
| Free Cash Flow Per Share | -5.38 | -6.81 | -10.60 | -2.00 | -11.98 | 1.47 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.500 | - | 1.500 | - | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | - | - | - | - | Upgrade
|
| Gross Margin | 16.03% | 15.77% | 17.96% | 21.88% | 20.93% | 21.33% | Upgrade
|
| Operating Margin | 7.79% | 6.96% | 7.64% | 12.80% | 13.12% | 13.05% | Upgrade
|
| Profit Margin | 0.48% | 3.14% | 3.74% | 5.32% | 6.48% | 7.11% | Upgrade
|
| Free Cash Flow Margin | -7.94% | -9.05% | -18.03% | -5.41% | -23.02% | 3.05% | Upgrade
|
| EBITDA | 939.44 | 958.27 | 856.33 | 872.71 | 955.92 | 804.57 | Upgrade
|
| EBITDA Margin | 10.29% | 9.44% | 10.80% | 17.45% | 16.15% | 16.62% | Upgrade
|
| D&A For EBITDA | 228.35 | 251.41 | 250.45 | 232.58 | 179.21 | 172.6 | Upgrade
|
| EBIT | 711.1 | 706.86 | 605.88 | 640.13 | 776.71 | 631.97 | Upgrade
|
| EBIT Margin | 7.79% | 6.96% | 7.64% | 12.80% | 13.12% | 13.05% | Upgrade
|
| Effective Tax Rate | 59.29% | 18.42% | 17.64% | 17.68% | 13.48% | 16.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.