Hamid Fabrics 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
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
Revenue	1,853	2,744	2,511	1,251	1,595	1,969
Revenue Growth (YoY)	-38.21%	9.28%	100.66%	-21.57%	-19.01%	-15.67%
Cost of Revenue	1,592	2,300	2,089	1,106	1,212	1,468
Gross Profit	261.08	443.54	421.88	145.12	383.36	501.03
Selling, General & Admin	180.69	260.4	231.33	189.95	203.56	205.88
Operating Expenses	180.69	260.4	231.33	189.95	203.56	205.88
Operating Income	80.39	183.14	190.55	-44.83	179.79	295.15
Interest Expense	-127.36	-99.55	-88.98	-83.01	-106.47	-124.9
Interest & Investment Income	2.42	2.42	2.2	2.31	2.13	1.74
Other Non Operating Income (Expenses)	-12.24	-12.86	-12.89	-8.12	-7.23	-5.87
EBT Excluding Unusual Items	-56.79	73.16	90.88	-133.65	68.23	166.13
Pretax Income	-56.79	73.16	90.88	-133.65	68.23	166.13
Income Tax Expense	34.17	56.12	29.94	26.62	30.22	52.55
Net Income	-90.96	17.04	60.94	-160.27	38.01	113.57
Net Income to Common	-90.96	17.04	60.94	-160.27	38.01	113.57
Net Income Growth	-	-72.04%	-	-	-66.53%	-37.88%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	-1.00	0.19	0.67	-1.76	0.42	1.25
EPS (Diluted)	-1.00	0.19	0.67	-1.76	0.42	1.25
EPS Growth	-	-72.04%	-	-	-66.53%	-37.88%
Free Cash Flow	-259.82	75.75	24.75	-9.38	57.16	344.49
Free Cash Flow Per Share	-2.85	0.83	0.27	-0.10	0.63	3.78
Dividend Per Share	0.500	0.500	0.500	0.500	1.000	1.000
Dividend Growth	-	-	-	-50.00%	-	-
Gross Margin	14.09%	16.17%	16.80%	11.60%	24.03%	25.44%
Operating Margin	4.34%	6.68%	7.59%	-3.58%	11.27%	14.99%
Profit Margin	-4.91%	0.62%	2.43%	-12.81%	2.38%	5.77%
Free Cash Flow Margin	-14.02%	2.76%	0.99%	-0.75%	3.58%	17.49%
EBITDA	189.64	295.64	306.17	76.41	307.15	430.71
EBITDA Margin	10.23%	10.78%	12.20%	6.11%	19.26%	21.87%
D&A For EBITDA	109.25	112.5	115.61	121.24	127.36	135.55
EBIT	80.39	183.14	190.55	-44.83	179.79	295.15
EBIT Margin	4.34%	6.68%	7.59%	-3.58%	11.27%	14.99%
Effective Tax Rate	-	76.70%	32.94%	-	44.29%	31.64%
Advertising Expenses	-	5.42	5.49	4.32	4.75	4.29

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.