Kattali Textile Limited (DSE:KTL)
Bangladesh · Delayed Price · Currency is BDT 11.50
-0.10 (-0.86%)
At close: Jul 17, 2025
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 | 2016 |
|---|---|---|---|---|---|---|
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 | 2016 |
| 384.27 | 955.25 | 1,122 | 630.37 | 595.3 | Upgrade | |
Revenue Growth (YoY) | -59.77% | -14.89% | 78.05% | 5.89% | 22.42% | Upgrade |
Cost of Revenue | 293.03 | 743.89 | 841.07 | 473.17 | 459.83 | Upgrade |
Gross Profit | 91.24 | 211.35 | 281.29 | 157.2 | 135.47 | Upgrade |
Selling, General & Admin | 28.83 | 40.11 | 44.76 | 28.05 | 21.66 | Upgrade |
Research & Development | - | 0.06 | 0.07 | 0.04 | 0.03 | Upgrade |
Other Operating Expenses | 0.11 | -0 | -0 | - | - | Upgrade |
Operating Expenses | 31.4 | 42.54 | 46.86 | 30.19 | 23.87 | Upgrade |
Operating Income | 59.85 | 168.81 | 234.43 | 127.01 | 111.6 | Upgrade |
Interest Expense | -9.2 | -4.04 | -4.93 | -6.63 | -5.75 | Upgrade |
Interest & Investment Income | 20.33 | 22.53 | 7.13 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.09 | - | 0.26 | 0.46 | 0.42 | Upgrade |
Other Non Operating Income (Expenses) | 5.99 | 0.17 | 0.33 | 0.87 | 0.74 | Upgrade |
Pretax Income | 77.04 | 187.48 | 237.22 | 121.7 | 107.01 | Upgrade |
Income Tax Expense | 16.95 | 33 | 28.47 | 14.6 | 0.13 | Upgrade |
Net Income | 60.09 | 154.48 | 208.76 | 107.09 | 106.89 | Upgrade |
Net Income to Common | 60.09 | 154.48 | 208.76 | 107.09 | 106.89 | Upgrade |
Net Income Growth | -61.10% | -26.00% | 94.93% | 0.19% | 84.70% | Upgrade |
Shares Outstanding (Basic) | 116 | 116 | 106 | 106 | 72 | Upgrade |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 72 | Upgrade |
Shares Change (YoY) | - | - | - | 61.82% | 89.10% | Upgrade |
EPS (Basic) | 0.52 | 1.33 | 1.97 | 1.01 | 1.49 | Upgrade |
EPS (Diluted) | 0.52 | 1.33 | 1.79 | 0.92 | 1.49 | Upgrade |
EPS Growth | -61.10% | -25.92% | 95.41% | -38.30% | -2.33% | Upgrade |
Free Cash Flow | -89.81 | -15.2 | 17.27 | 27.16 | -94.75 | Upgrade |
Free Cash Flow Per Share | -0.77 | -0.13 | 0.15 | 0.23 | -1.32 | Upgrade |
Dividend Per Share | 1.000 | 0.185 | 0.168 | - | - | Upgrade |
Dividend Growth | 439.96% | 9.98% | - | - | - | Upgrade |
Gross Margin | 23.75% | 22.13% | 25.06% | 24.94% | 22.76% | Upgrade |
Operating Margin | 15.57% | 17.67% | 20.89% | 20.15% | 18.75% | Upgrade |
Profit Margin | 15.64% | 16.17% | 18.60% | 16.99% | 17.95% | Upgrade |
Free Cash Flow Margin | -23.37% | -1.59% | 1.54% | 4.31% | -15.92% | Upgrade |
EBITDA | 121.19 | 228.14 | 285.13 | 179.5 | 165.87 | Upgrade |
EBITDA Margin | 31.54% | 23.88% | 25.40% | 28.48% | 27.86% | Upgrade |
D&A For EBITDA | 61.34 | 59.33 | 50.7 | 52.49 | 54.27 | Upgrade |
EBIT | 59.85 | 168.81 | 234.43 | 127.01 | 111.6 | Upgrade |
EBIT Margin | 15.57% | 17.67% | 20.89% | 20.15% | 18.75% | Upgrade |
Effective Tax Rate | 22.00% | 17.60% | 12.00% | 12.00% | 0.12% | Upgrade |
Advertising Expenses | 0.19 | 0.29 | 0.37 | 0.28 | 0.29 | Upgrade |
Updated Dec 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.