H.R. Textile Mills Limited (DSE: HRTEX)
Bangladesh
· Delayed Price · Currency is BDT 30.90
-0.60 (-1.90%)
At close: Dec 19, 2024
H.R. Textile Mills 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 |
| Operating Revenue | 901.25 | 2,282 | 2,953 | 3,001 | 2,218 | 2,328 | Upgrade
|
| Other Revenue | 32.21 | 47.8 | 40.3 | 51.34 | 31.25 | 29.88 | Upgrade
|
| Revenue | 933.46 | 2,330 | 2,994 | 3,052 | 2,250 | 2,358 | Upgrade
|
| Revenue Growth (YoY) | -65.04% | -22.17% | -1.91% | 35.67% | -4.61% | 15.23% | Upgrade
|
| Cost of Revenue | 832.69 | 1,965 | 2,560 | 2,612 | 1,929 | 2,027 | Upgrade
|
| Gross Profit | 100.77 | 364.89 | 433.86 | 440.01 | 320.06 | 331.18 | Upgrade
|
| Selling, General & Admin | 36.31 | 62.47 | 86.41 | 89.93 | 87.56 | 97.99 | Upgrade
|
| Other Operating Expenses | 0.24 | 0.27 | 0.48 | 0.62 | 0.32 | 0.35 | Upgrade
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| Operating Expenses | 63.51 | 86.75 | 108.05 | 108.86 | 105.75 | 114.41 | Upgrade
|
| Operating Income | 37.26 | 278.14 | 325.81 | 331.15 | 214.3 | 216.76 | Upgrade
|
| Interest Expense | -240.16 | -221.65 | -207.39 | -203.41 | -145.85 | -126.55 | Upgrade
|
| Interest & Investment Income | 3.86 | 5.58 | 1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.62 | 1.05 | 0.49 | 0.45 | -3.76 | 0.6 | Upgrade
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| Other Non Operating Income (Expenses) | -16.19 | -20.82 | -22.23 | -26.3 | -19.96 | -25.26 | Upgrade
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| Pretax Income | -213.61 | 42.3 | 97.67 | 101.88 | 44.74 | 65.55 | Upgrade
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| Income Tax Expense | 13.25 | 26.39 | 23.49 | 28.85 | 16.58 | 19.08 | Upgrade
|
| Net Income | -226.86 | 15.91 | 74.18 | 73.03 | 28.16 | 46.47 | Upgrade
|
| Net Income to Common | -226.86 | 15.91 | 74.18 | 73.03 | 28.16 | 46.47 | Upgrade
|
| Net Income Growth | - | -78.55% | 1.58% | 159.38% | -39.40% | 7.82% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| EPS (Basic) | -7.76 | 0.54 | 2.54 | 2.50 | 0.96 | 1.59 | Upgrade
|
| EPS (Diluted) | -7.77 | 0.54 | 2.54 | 2.50 | 0.96 | 1.59 | Upgrade
|
| EPS Growth | - | -78.55% | 1.58% | 159.38% | -39.40% | 7.82% | Upgrade
|
| Free Cash Flow | -645.9 | -825.21 | -116.81 | -44.85 | -768.8 | -456.53 | Upgrade
|
| Free Cash Flow Per Share | -22.10 | -28.24 | -4.00 | -1.53 | -26.31 | -15.62 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.455 | 0.433 | 0.866 | 0.866 | Upgrade
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| Dividend Growth | 10.01% | 10.01% | 4.99% | -50.00% | 0% | 0% | Upgrade
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| Gross Margin | 10.80% | 15.66% | 14.49% | 14.42% | 14.23% | 14.04% | Upgrade
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| Operating Margin | 3.99% | 11.94% | 10.88% | 10.85% | 9.53% | 9.19% | Upgrade
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| Profit Margin | -24.30% | 0.68% | 2.48% | 2.39% | 1.25% | 1.97% | Upgrade
|
| Free Cash Flow Margin | -69.19% | -35.42% | -3.90% | -1.47% | -34.18% | -19.36% | Upgrade
|
| EBITDA | 212.88 | 398.23 | 431.61 | 422.69 | 303.66 | 297.12 | Upgrade
|
| EBITDA Margin | 22.81% | 17.09% | 14.42% | 13.85% | 13.50% | 12.60% | Upgrade
|
| D&A For EBITDA | 175.62 | 120.09 | 105.8 | 91.54 | 89.36 | 80.35 | Upgrade
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| EBIT | 37.26 | 278.14 | 325.81 | 331.15 | 214.3 | 216.76 | Upgrade
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| EBIT Margin | 3.99% | 11.94% | 10.88% | 10.85% | 9.53% | 9.19% | Upgrade
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| Effective Tax Rate | - | 62.39% | 24.05% | 28.32% | 37.06% | 29.11% | Upgrade
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| Revenue as Reported | 933.46 | 2,330 | 2,994 | 3,052 | 2,250 | 2,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.