H.R. Textile Mills Limited (DSE:HRTEX)

H.R. Textile Mills Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	610.6	610.04	2,282	2,953	3,001	2,218
Other Revenue	23.54	51.82	47.8	40.3	51.34	31.25
Revenue	634.14	661.87	2,330	2,994	3,052	2,250
Revenue Growth (YoY)	-32.06%	-71.59%	-22.17%	-1.91%	35.67%	-4.61%
Cost of Revenue	1,206	949.2	1,965	2,560	2,612	1,929
Gross Profit	-572	-287.34	364.89	433.86	440.01	320.06
Selling, General & Admin	90.81	77.04	86.48	86.41	89.93	87.56
Other Operating Expenses	0.04	0.16	0.27	0.48	0.62	0.32
Operating Expenses	99.21	77.2	86.75	108.05	108.86	105.75
Operating Income	-671.21	-364.53	278.14	325.81	331.15	214.3
Interest Expense	-242.55	-184.24	-221.65	-207.39	-203.41	-145.85
Interest & Investment Income	7.95	6.42	5.58	1	-	-
Currency Exchange Gain (Loss)	-0.75	0.34	1.05	0.49	0.45	-3.76
Other Non Operating Income (Expenses)	-19.03	-18.47	-20.82	-22.23	-26.3	-19.96
Pretax Income	-925.59	-560.49	42.3	97.67	101.88	44.74
Income Tax Expense	16.55	14.32	26.39	23.49	28.85	16.58
Net Income	-942.14	-574.81	15.91	74.18	73.03	28.16
Net Income to Common	-942.14	-574.81	15.91	74.18	73.03	28.16
Net Income Growth	-	-	-78.55%	1.58%	159.38%	-39.40%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
EPS (Basic)	-32.24	-19.67	0.54	2.54	2.50	0.96
EPS (Diluted)	-32.24	-19.67	0.54	2.54	2.50	0.96
EPS Growth	-	-	-78.55%	1.58%	159.38%	-39.40%
Free Cash Flow	-1,248	-651.37	-825.21	-116.81	-44.85	-768.8
Free Cash Flow Per Share	-42.69	-22.29	-28.24	-4.00	-1.53	-26.31
Dividend Per Share	-	-	0.500	0.455	0.433	0.866
Dividend Growth	-	-	10.01%	4.99%	-50.00%	-
Gross Margin	-90.20%	-43.41%	15.66%	14.49%	14.42%	14.23%
Operating Margin	-105.84%	-55.08%	11.94%	10.88%	10.85%	9.53%
Profit Margin	-148.57%	-86.85%	0.68%	2.48%	2.39%	1.25%
Free Cash Flow Margin	-196.72%	-98.41%	-35.42%	-3.90%	-1.47%	-34.18%
EBITDA	-521.73	-229.18	398.23	431.61	422.69	303.66
EBITDA Margin	-82.27%	-34.63%	17.09%	14.42%	13.85%	13.50%
D&A For EBITDA	149.48	135.36	120.09	105.8	91.54	89.36
EBIT	-671.21	-364.53	278.14	325.81	331.15	214.3
EBIT Margin	-105.84%	-55.08%	11.94%	10.88%	10.85%	9.53%
Effective Tax Rate	-	-	62.39%	24.05%	28.32%	37.06%
Revenue as Reported	634.14	661.87	2,330	2,994	3,052	2,250

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.