Hwa Well Textiles (BD) PLC (DSE:HWAWELLTEX)
40.40
-0.30 (-0.74%)
At close: Dec 3, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 1,563 | 1,507 | 1,552 | 2,015 | 1,978 | 1,414 | Upgrade | |
Revenue Growth (YoY) | 0.06% | -2.89% | -22.96% | 1.89% | 39.88% | 15.32% | Upgrade |
Cost of Revenue | 1,346 | 1,291 | 1,384 | 1,691 | 1,679 | 1,204 | Upgrade |
Gross Profit | 217.34 | 216.76 | 168.51 | 324.18 | 298.64 | 209.27 | Upgrade |
Selling, General & Admin | 87.92 | 85.92 | 99.42 | 78.95 | 77.55 | 65.04 | Upgrade |
Operating Expenses | 87.92 | 85.92 | 99.42 | 78.95 | 77.55 | 65.04 | Upgrade |
Operating Income | 129.42 | 130.84 | 69.09 | 245.23 | 221.09 | 144.23 | Upgrade |
Interest Expense | - | - | - | - | -0.07 | -0.85 | Upgrade |
Interest & Investment Income | 42.82 | 42.83 | 38.64 | 43.42 | 34.83 | 41.8 | Upgrade |
Currency Exchange Gain (Loss) | 25.77 | 43.71 | 104.95 | 107.7 | 54.67 | 5.15 | Upgrade |
Other Non Operating Income (Expenses) | 7.25 | 7.36 | 5.21 | -5.21 | -3.75 | 9.77 | Upgrade |
EBT Excluding Unusual Items | 205.26 | 224.74 | 217.89 | 391.13 | 306.77 | 200.1 | Upgrade |
Gain (Loss) on Sale of Investments | 27.77 | 15.36 | -14.08 | -2.83 | -3.83 | 5.82 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 1.49 | - | - | Upgrade |
Pretax Income | 233.03 | 240.1 | 203.81 | 389.79 | 302.93 | 205.92 | Upgrade |
Income Tax Expense | 33.38 | 36.54 | 25.32 | 57.34 | 48.5 | 37.34 | Upgrade |
Net Income | 199.65 | 203.56 | 178.49 | 332.45 | 254.43 | 168.58 | Upgrade |
Net Income to Common | 199.65 | 203.56 | 178.49 | 332.45 | 254.43 | 168.58 | Upgrade |
Net Income Growth | 19.89% | 14.05% | -46.31% | 30.66% | 50.93% | 30.04% | Upgrade |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade |
EPS (Basic) | 3.57 | 3.64 | 3.19 | 5.94 | 4.54 | 3.01 | Upgrade |
EPS (Diluted) | 3.57 | 3.64 | 3.19 | 5.94 | 4.54 | 3.01 | Upgrade |
EPS Growth | 19.89% | 14.05% | -46.31% | 30.76% | 50.83% | 30.30% | Upgrade |
Free Cash Flow | -114.31 | -148.7 | -222.04 | 871.63 | 137.92 | 257.62 | Upgrade |
Free Cash Flow Per Share | -2.04 | -2.65 | -3.96 | 15.56 | 2.46 | 4.60 | Upgrade |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.500 | 2.500 | 2.000 | Upgrade |
Dividend Growth | - | - | -20.00% | - | 25.00% | - | Upgrade |
Gross Margin | 13.90% | 14.38% | 10.86% | 16.09% | 15.10% | 14.80% | Upgrade |
Operating Margin | 8.28% | 8.68% | 4.45% | 12.17% | 11.18% | 10.20% | Upgrade |
Profit Margin | 12.77% | 13.50% | 11.50% | 16.50% | 12.87% | 11.92% | Upgrade |
Free Cash Flow Margin | -7.31% | -9.86% | -14.30% | 43.26% | 6.97% | 18.22% | Upgrade |
EBITDA | 179.57 | 184.79 | 117.76 | 299.86 | 278.03 | 208.2 | Upgrade |
EBITDA Margin | 11.49% | 12.26% | 7.59% | 14.88% | 14.06% | 14.73% | Upgrade |
D&A For EBITDA | 50.15 | 53.96 | 48.67 | 54.63 | 56.94 | 63.97 | Upgrade |
EBIT | 129.42 | 130.84 | 69.09 | 245.23 | 221.09 | 144.23 | Upgrade |
EBIT Margin | 8.28% | 8.68% | 4.45% | 12.17% | 11.18% | 10.20% | Upgrade |
Effective Tax Rate | 14.33% | 15.22% | 12.42% | 14.71% | 16.01% | 18.13% | Upgrade |
Advertising Expenses | - | 10.81 | 8.58 | 5.31 | 6.48 | 5.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.