H.R. Textile Mills Limited (DSE: HRTEX)
Bangladesh
· Delayed Price · Currency is BDT 33.80
0.00 (0.00%)
At close: Feb 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 498.64 | 610.04 | 2,282 | 2,953 | 3,001 | 2,218 | Upgrade
|
| Other Revenue | 22.57 | 51.82 | 47.8 | 40.3 | 51.34 | 31.25 | Upgrade
|
| Revenue | 521.21 | 661.87 | 2,330 | 2,994 | 3,052 | 2,250 | Upgrade
|
| Revenue Growth (YoY) | -64.38% | -71.59% | -22.17% | -1.91% | 35.67% | -4.61% | Upgrade
|
| Cost of Revenue | 817.23 | 949.2 | 1,965 | 2,560 | 2,612 | 1,929 | Upgrade
|
| Gross Profit | -296.02 | -287.34 | 364.89 | 433.86 | 440.01 | 320.06 | Upgrade
|
| Selling, General & Admin | 68.61 | 77.04 | 86.48 | 86.41 | 89.93 | 87.56 | Upgrade
|
| Other Operating Expenses | 0.16 | 0.16 | 0.27 | 0.48 | 0.62 | 0.32 | Upgrade
|
| Operating Expenses | 68.77 | 77.2 | 86.75 | 108.05 | 108.86 | 105.75 | Upgrade
|
| Operating Income | -364.79 | -364.53 | 278.14 | 325.81 | 331.15 | 214.3 | Upgrade
|
| Interest Expense | -194.7 | -184.24 | -221.65 | -207.39 | -203.41 | -145.85 | Upgrade
|
| Interest & Investment Income | 4.47 | 6.42 | 5.58 | 1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.08 | 0.34 | 1.05 | 0.49 | 0.45 | -3.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.03 | -18.47 | -20.82 | -22.23 | -26.3 | -19.96 | Upgrade
|
| Pretax Income | -568.13 | -560.49 | 42.3 | 97.67 | 101.88 | 44.74 | Upgrade
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| Income Tax Expense | 12.94 | 14.32 | 26.39 | 23.49 | 28.85 | 16.58 | Upgrade
|
| Net Income | -581.07 | -574.81 | 15.91 | 74.18 | 73.03 | 28.16 | Upgrade
|
| Net Income to Common | -581.07 | -574.81 | 15.91 | 74.18 | 73.03 | 28.16 | Upgrade
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| Net Income Growth | - | - | -78.55% | 1.58% | 159.38% | -39.40% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -19.87 | -19.67 | 0.54 | 2.54 | 2.50 | 0.96 | Upgrade
|
| EPS (Diluted) | -19.87 | -19.67 | 0.54 | 2.54 | 2.50 | 0.96 | Upgrade
|
| EPS Growth | - | - | -78.55% | 1.58% | 159.38% | -39.40% | Upgrade
|
| Free Cash Flow | -889.66 | -651.37 | -825.21 | -116.81 | -44.85 | -768.8 | Upgrade
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| Free Cash Flow Per Share | -30.42 | -22.29 | -28.24 | -4.00 | -1.53 | -26.31 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 0.455 | 0.433 | 0.866 | Upgrade
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| Dividend Growth | - | - | 10.01% | 4.99% | -50.00% | 0% | Upgrade
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| Gross Margin | -56.80% | -43.41% | 15.66% | 14.49% | 14.42% | 14.23% | Upgrade
|
| Operating Margin | -69.99% | -55.08% | 11.94% | 10.88% | 10.85% | 9.53% | Upgrade
|
| Profit Margin | -111.49% | -86.85% | 0.68% | 2.48% | 2.39% | 1.25% | Upgrade
|
| Free Cash Flow Margin | -170.69% | -98.41% | -35.42% | -3.90% | -1.47% | -34.18% | Upgrade
|
| EBITDA | -224.84 | -229.18 | 398.23 | 431.61 | 422.69 | 303.66 | Upgrade
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| EBITDA Margin | -43.14% | -34.63% | 17.09% | 14.42% | 13.85% | 13.50% | Upgrade
|
| D&A For EBITDA | 139.95 | 135.36 | 120.09 | 105.8 | 91.54 | 89.36 | Upgrade
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| EBIT | -364.79 | -364.53 | 278.14 | 325.81 | 331.15 | 214.3 | Upgrade
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| EBIT Margin | -69.99% | -55.08% | 11.94% | 10.88% | 10.85% | 9.53% | Upgrade
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| Effective Tax Rate | - | - | 62.39% | 24.05% | 28.32% | 37.06% | Upgrade
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| Revenue as Reported | 521.21 | 661.87 | 2,330 | 2,994 | 3,052 | 2,250 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.