Hwa Well Textiles (BD) PLC (DSE: HWAWELLTEX)
Bangladesh
· Delayed Price · Currency is BDT 40.50
+0.10 (0.25%)
At close: Dec 19, 2024
Hwa Well Textiles (BD) 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 | Sep '24 Sep 30, 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 |
| Revenue | 1,562 | 1,552 | 2,015 | 1,978 | 1,414 | 1,226 | Upgrade
|
| Revenue Growth (YoY) | -16.03% | -22.96% | 1.89% | 39.88% | 15.32% | -9.98% | Upgrade
|
| Cost of Revenue | 1,393 | 1,384 | 1,691 | 1,679 | 1,204 | 1,054 | Upgrade
|
| Gross Profit | 169.72 | 168.51 | 324.18 | 298.64 | 209.27 | 171.75 | Upgrade
|
| Selling, General & Admin | 104.37 | 99.42 | 78.95 | 77.55 | 65.04 | 61.04 | Upgrade
|
| Operating Expenses | 104.37 | 99.42 | 78.95 | 77.55 | 65.04 | 61.04 | Upgrade
|
| Operating Income | 65.35 | 69.09 | 245.23 | 221.09 | 144.23 | 110.71 | Upgrade
|
| Interest Expense | - | - | - | -0.07 | -0.85 | -0 | Upgrade
|
| Interest & Investment Income | 41.67 | 38.64 | 43.42 | 34.83 | 41.8 | 48.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 92.32 | 104.95 | 107.7 | 54.67 | 5.15 | 9.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.99 | 5.21 | -5.21 | -3.75 | 9.77 | -2.29 | Upgrade
|
| EBT Excluding Unusual Items | 204.33 | 217.89 | 391.13 | 306.77 | 200.1 | 166.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.08 | -14.08 | -2.83 | -3.83 | 5.82 | -4.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.49 | - | - | - | Upgrade
|
| Pretax Income | 192.25 | 203.81 | 389.79 | 302.93 | 205.92 | 161.5 | Upgrade
|
| Income Tax Expense | 25.73 | 25.32 | 57.34 | 48.5 | 37.34 | 31.86 | Upgrade
|
| Net Income | 166.53 | 178.49 | 332.45 | 254.43 | 168.58 | 129.63 | Upgrade
|
| Net Income to Common | 166.53 | 178.49 | 332.45 | 254.43 | 168.58 | 129.63 | Upgrade
|
| Net Income Growth | -48.09% | -46.31% | 30.67% | 50.93% | 30.04% | -8.58% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| EPS (Basic) | 2.97 | 3.19 | 5.94 | 4.54 | 3.01 | 2.31 | Upgrade
|
| EPS (Diluted) | 2.97 | 3.19 | 5.94 | 4.54 | 3.01 | 2.31 | Upgrade
|
| EPS Growth | -48.09% | -46.31% | 30.76% | 50.83% | 30.30% | -8.70% | Upgrade
|
| Free Cash Flow | -296.58 | -222.04 | 871.63 | 137.92 | 257.62 | 154.08 | Upgrade
|
| Free Cash Flow Per Share | -5.30 | -3.97 | 15.56 | 2.46 | 4.60 | 2.75 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.500 | 2.500 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | 0% | 25.00% | 0% | 17.65% | Upgrade
|
| Gross Margin | 10.86% | 10.86% | 16.09% | 15.10% | 14.80% | 14.01% | Upgrade
|
| Operating Margin | 4.18% | 4.45% | 12.17% | 11.18% | 10.20% | 9.03% | Upgrade
|
| Profit Margin | 10.66% | 11.50% | 16.50% | 12.87% | 11.92% | 10.57% | Upgrade
|
| Free Cash Flow Margin | -18.98% | -14.30% | 43.26% | 6.97% | 18.22% | 12.57% | Upgrade
|
| EBITDA | 120.58 | 117.76 | 299.86 | 278.03 | 208.2 | 179.76 | Upgrade
|
| EBITDA Margin | 7.72% | 7.59% | 14.88% | 14.06% | 14.73% | 14.66% | Upgrade
|
| D&A For EBITDA | 55.23 | 48.67 | 54.63 | 56.94 | 63.97 | 69.06 | Upgrade
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| EBIT | 65.35 | 69.09 | 245.23 | 221.09 | 144.23 | 110.71 | Upgrade
|
| EBIT Margin | 4.18% | 4.45% | 12.17% | 11.18% | 10.20% | 9.03% | Upgrade
|
| Effective Tax Rate | 13.38% | 12.42% | 14.71% | 16.01% | 18.13% | 19.73% | Upgrade
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| Advertising Expenses | - | 8.58 | 5.31 | 6.48 | 5.94 | 5.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.