Esquire Knit Composite PLC (DSE: ESQUIRENIT)
Bangladesh
· Delayed Price · Currency is BDT 19.70
0.00 (0.00%)
At close: Dec 19, 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 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 | 7,181 | 7,979 | 10,151 | 7,930 | 5,001 | 5,920 | Upgrade
|
| Revenue Growth (YoY) | -21.37% | -21.40% | 28.00% | 58.59% | -15.53% | 22.28% | Upgrade
|
| Cost of Revenue | 6,282 | 6,610 | 8,550 | 6,506 | 3,907 | 4,681 | Upgrade
|
| Gross Profit | 898.6 | 1,369 | 1,600 | 1,424 | 1,094 | 1,239 | Upgrade
|
| Selling, General & Admin | 272.02 | 534.91 | 590.39 | 818.58 | 415.63 | 431.36 | Upgrade
|
| Other Operating Expenses | 0 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 297.82 | 577.7 | 630.45 | 818.58 | 453.82 | 462.32 | Upgrade
|
| Operating Income | 600.79 | 790.95 | 969.78 | 605.88 | 640.13 | 776.71 | Upgrade
|
| Interest Expense | -445.53 | -376.73 | -333.01 | -268.06 | -274.66 | -224.22 | Upgrade
|
| Interest & Investment Income | 11.37 | 11.52 | 16.79 | 22.66 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -58.13 | -7.63 | -5.97 | - | 1.22 | -7.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -162.08 | -219.72 | -256.95 | 0 | -43.55 | -101.33 | Upgrade
|
| Pretax Income | -53.59 | 198.39 | 390.64 | 360.48 | 323.13 | 443.39 | Upgrade
|
| Income Tax Expense | 99.16 | 114.1 | 71.98 | 63.59 | 57.13 | 59.78 | Upgrade
|
| Earnings From Continuing Operations | -152.76 | 84.29 | 318.67 | 296.9 | 266 | 383.61 | Upgrade
|
| Minority Interest in Earnings | -0.33 | -0.33 | -0.09 | -0.06 | - | - | Upgrade
|
| Net Income | -153.09 | 83.96 | 318.58 | 296.84 | 266 | 383.61 | Upgrade
|
| Net Income to Common | -153.09 | 83.96 | 318.58 | 296.84 | 266 | 383.61 | Upgrade
|
| Net Income Growth | - | -73.65% | 7.32% | 11.59% | -30.66% | 11.52% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | 114 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | 18.57% | 13.77% | Upgrade
|
| EPS (Basic) | -1.14 | 0.62 | 2.36 | 2.20 | 1.97 | 3.37 | Upgrade
|
| EPS (Diluted) | -1.14 | 0.62 | 2.36 | 2.20 | 1.97 | 3.37 | Upgrade
|
| EPS Growth | - | -73.65% | 7.32% | 11.59% | -41.52% | -1.97% | Upgrade
|
| Free Cash Flow | -2,437 | -2,178 | -918.67 | -1,430 | -270.32 | -1,363 | Upgrade
|
| Free Cash Flow Per Share | -18.11 | -16.14 | -6.81 | -10.60 | -2.00 | -11.98 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.500 | - | 1.500 | Upgrade
|
| Dividend Growth | 0% | 0% | -33.33% | - | - | - | Upgrade
|
| Gross Margin | 12.51% | 17.15% | 15.76% | 17.96% | 21.88% | 20.93% | Upgrade
|
| Operating Margin | 8.37% | 9.91% | 9.55% | 7.64% | 12.80% | 13.12% | Upgrade
|
| Profit Margin | -2.13% | 1.05% | 3.14% | 3.74% | 5.32% | 6.48% | Upgrade
|
| Free Cash Flow Margin | -33.94% | -27.30% | -9.05% | -18.03% | -5.41% | -23.02% | Upgrade
|
| EBITDA | 964.56 | 1,090 | 1,224 | 856.33 | 872.71 | 955.92 | Upgrade
|
| EBITDA Margin | 13.43% | 13.66% | 12.06% | 10.80% | 17.45% | 16.15% | Upgrade
|
| D&A For EBITDA | 363.77 | 298.8 | 254.66 | 250.45 | 232.58 | 179.21 | Upgrade
|
| EBIT | 600.79 | 790.95 | 969.78 | 605.88 | 640.13 | 776.71 | Upgrade
|
| EBIT Margin | 8.37% | 9.91% | 9.55% | 7.64% | 12.80% | 13.12% | Upgrade
|
| Effective Tax Rate | - | 57.51% | 18.42% | 17.64% | 17.68% | 13.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.