Esquire Knit Composite PLC (DSE:ESQUIRENIT)
20.30
-0.10 (-0.49%)
At close: Dec 30, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 11,324 | 11,094 | 7,934 | 7,979 | 10,151 | 7,930 | Upgrade | |
Revenue Growth (YoY) | 33.59% | 39.84% | -0.56% | -21.40% | 28.00% | 58.59% | Upgrade |
Cost of Revenue | 9,861 | 9,537 | 6,688 | 6,618 | 8,556 | 6,506 | Upgrade |
Gross Profit | 1,463 | 1,558 | 1,246 | 1,361 | 1,594 | 1,424 | Upgrade |
Selling, General & Admin | 516.37 | 445.53 | 401.93 | 526.9 | 584.56 | 818.58 | Upgrade |
Other Operating Expenses | 0 | - | - | - | - | - | Upgrade |
Operating Expenses | 550.92 | 482.42 | 448.62 | 569.68 | 624.62 | 818.58 | Upgrade |
Operating Income | 911.73 | 1,075 | 797.1 | 790.95 | 969.78 | 605.88 | Upgrade |
Interest Expense | -627.42 | -649.48 | -439.15 | -376.73 | -333.01 | -268.06 | Upgrade |
Interest & Investment Income | 8.95 | 9.08 | 7 | 11.52 | 16.79 | 22.66 | Upgrade |
Currency Exchange Gain (Loss) | 1.04 | 1.04 | 1.26 | -7.63 | -5.97 | - | Upgrade |
Other Non Operating Income (Expenses) | -266.57 | -269.76 | -231.18 | -219.72 | -256.95 | 0 | Upgrade |
Pretax Income | 27.72 | 165.97 | 135.03 | 198.39 | 390.64 | 360.48 | Upgrade |
Income Tax Expense | 108.16 | 106.24 | 79.52 | 114.1 | 71.98 | 63.59 | Upgrade |
Earnings From Continuing Operations | -80.44 | 59.73 | 55.52 | 84.29 | 318.67 | 296.9 | Upgrade |
Minority Interest in Earnings | -0.18 | -0.18 | -0.87 | -0.33 | -0.09 | -0.06 | Upgrade |
Net Income | -80.61 | 59.56 | 54.65 | 83.96 | 318.58 | 296.84 | Upgrade |
Net Income to Common | -80.61 | 59.56 | 54.65 | 83.96 | 318.58 | 296.84 | Upgrade |
Net Income Growth | - | 8.98% | -34.91% | -73.65% | 7.32% | 11.59% | Upgrade |
Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade |
Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade |
EPS (Basic) | -0.60 | 0.44 | 0.41 | 0.62 | 2.36 | 2.20 | Upgrade |
EPS (Diluted) | -0.60 | 0.44 | 0.41 | 0.62 | 2.36 | 2.20 | Upgrade |
EPS Growth | - | 8.98% | -34.91% | -73.65% | 7.32% | 11.59% | Upgrade |
Free Cash Flow | 271.5 | 203.31 | -1,572 | -2,178 | -918.67 | -1,430 | Upgrade |
Free Cash Flow Per Share | 2.01 | 1.51 | -11.65 | -16.14 | -6.81 | -10.60 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.500 | Upgrade |
Dividend Growth | - | - | - | - | -33.33% | - | Upgrade |
Gross Margin | 12.92% | 14.04% | 15.70% | 17.05% | 15.71% | 17.96% | Upgrade |
Operating Margin | 8.05% | 9.69% | 10.05% | 9.91% | 9.55% | 7.64% | Upgrade |
Profit Margin | -0.71% | 0.54% | 0.69% | 1.05% | 3.14% | 3.74% | Upgrade |
Free Cash Flow Margin | 2.40% | 1.83% | -19.81% | -27.30% | -9.05% | -18.03% | Upgrade |
EBITDA | 1,194 | 1,366 | 1,109 | 1,090 | 1,224 | 856.33 | Upgrade |
EBITDA Margin | 10.54% | 12.31% | 13.98% | 13.66% | 12.06% | 10.80% | Upgrade |
D&A For EBITDA | 282 | 291.18 | 312.06 | 298.8 | 254.66 | 250.45 | Upgrade |
EBIT | 911.73 | 1,075 | 797.1 | 790.95 | 969.78 | 605.88 | Upgrade |
EBIT Margin | 8.05% | 9.69% | 10.05% | 9.91% | 9.55% | 7.64% | Upgrade |
Effective Tax Rate | 390.15% | 64.01% | 58.89% | 57.51% | 18.43% | 17.64% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.