Kattali Textile Income Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Revenue	384.27	955.25	1,122	630.37	595.3
Revenue Growth (YoY)	-59.77%	-14.89%	78.05%	5.89%	22.42%
Cost of Revenue	293.03	743.89	841.07	473.17	459.83
Gross Profit	91.24	211.35	281.29	157.2	135.47
Selling, General & Admin	28.83	40.11	44.76	28.05	21.66
Research & Development	-	0.06	0.07	0.04	0.03
Other Operating Expenses	0.11	-0	-0	-	-
Operating Expenses	31.4	42.54	46.86	30.19	23.87
Operating Income	59.85	168.81	234.43	127.01	111.6
Interest Expense	-9.2	-4.04	-4.93	-6.63	-5.75
Interest & Investment Income	20.33	22.53	7.13	-	-
Currency Exchange Gain (Loss)	0.09	-	0.26	0.46	0.42
Other Non Operating Income (Expenses)	5.99	0.17	0.33	0.87	0.74
Pretax Income	77.04	187.48	237.22	121.7	107.01
Income Tax Expense	16.95	33	28.47	14.6	0.13
Net Income	60.09	154.48	208.76	107.09	106.89
Net Income to Common	60.09	154.48	208.76	107.09	106.89
Net Income Growth	-61.10%	-26.00%	94.93%	0.19%	84.70%
Shares Outstanding (Basic)	116	116	106	106	72
Shares Outstanding (Diluted)	116	116	116	116	72
Shares Change (YoY)	-	-	-	61.82%	89.10%
EPS (Basic)	0.52	1.33	1.97	1.01	1.49
EPS (Diluted)	0.52	1.33	1.79	0.92	1.49
EPS Growth	-61.10%	-25.92%	95.41%	-38.30%	-2.33%
Free Cash Flow	-89.81	-15.2	17.27	27.16	-94.75
Free Cash Flow Per Share	-0.77	-0.13	0.15	0.23	-1.32
Dividend Per Share	1.000	0.185	0.168	-	-
Dividend Growth	439.96%	9.98%	-	-	-
Gross Margin	23.75%	22.13%	25.06%	24.94%	22.76%
Operating Margin	15.57%	17.67%	20.89%	20.15%	18.75%
Profit Margin	15.64%	16.17%	18.60%	16.99%	17.95%
Free Cash Flow Margin	-23.37%	-1.59%	1.54%	4.31%	-15.92%
EBITDA	121.19	228.14	285.13	179.5	165.87
EBITDA Margin	31.54%	23.88%	25.40%	28.48%	27.86%
D&A For EBITDA	61.34	59.33	50.7	52.49	54.27
EBIT	59.85	168.81	234.43	127.01	111.6
EBIT Margin	15.57%	17.67%	20.89%	20.15%	18.75%
Effective Tax Rate	22.00%	17.60%	12.00%	12.00%	0.12%
Advertising Expenses	0.19	0.29	0.37	0.28	0.29

Updated Dec 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.