Maksons Spinning Mills PLC. (DSE: MAKSONSPIN)
Bangladesh
· Delayed Price · Currency is BDT 6.70
-0.20 (-2.90%)
At close: Dec 19, 2024
DSE: MAKSONSPIN 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 | Jun '24 Jun 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 | 5,456 | 5,456 | 4,408 | 6,363 | 5,320 | 4,263 | Upgrade
|
| Revenue Growth (YoY) | 23.79% | 23.79% | -30.73% | 19.60% | 24.79% | -4.54% | Upgrade
|
| Cost of Revenue | 5,237 | 5,237 | 4,634 | 5,151 | 4,126 | 3,651 | Upgrade
|
| Gross Profit | 219.01 | 219.01 | -226.01 | 1,212 | 1,195 | 611.94 | Upgrade
|
| Selling, General & Admin | 179.4 | 179.4 | 200.82 | 250.8 | 218.26 | 158.46 | Upgrade
|
| Operating Expenses | 179.4 | 179.4 | 200.82 | 250.8 | 218.26 | 158.46 | Upgrade
|
| Operating Income | 39.61 | 39.61 | -426.83 | 961.24 | 976.47 | 453.48 | Upgrade
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| Interest Expense | -815.83 | -815.83 | -412.44 | -319.76 | -339.33 | -488.31 | Upgrade
|
| Interest & Investment Income | - | - | 0.16 | 1.42 | 8.42 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.63 | 6.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -81.08 | -81.08 | -25.28 | -29.98 | -25.96 | -17.45 | Upgrade
|
| EBT Excluding Unusual Items | -857.3 | -857.3 | -859.76 | 618.94 | 619.59 | -47.29 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.4 | 3.68 | 0 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.76 | 0.45 | 0.98 | - | Upgrade
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| Pretax Income | -857.3 | -857.3 | -857.59 | 623.07 | 620.58 | -47.27 | Upgrade
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| Income Tax Expense | 21.82 | 21.82 | 79.64 | 119.78 | 126.26 | 40.92 | Upgrade
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| Net Income | -879.12 | -879.12 | -937.24 | 503.29 | 494.32 | -88.18 | Upgrade
|
| Net Income to Common | -879.12 | -879.12 | -937.24 | 503.29 | 494.32 | -88.18 | Upgrade
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| Net Income Growth | - | - | - | 1.81% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 238 | 238 | 238 | 238 | 238 | 238 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 238 | 238 | 238 | 238 | 238 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.69 | -3.69 | -3.93 | 2.11 | 2.07 | -0.37 | Upgrade
|
| EPS (Diluted) | -3.69 | -3.69 | -3.93 | 2.11 | 2.07 | -0.37 | Upgrade
|
| EPS Growth | - | - | - | 1.81% | - | - | Upgrade
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| Free Cash Flow | -676.82 | -676.82 | -201.31 | 173.1 | 433 | 68.78 | Upgrade
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| Free Cash Flow Per Share | -2.84 | -2.84 | -0.85 | 0.73 | 1.82 | 0.29 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 1.100 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | -9.09% | 450.00% | 0% | Upgrade
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| Gross Margin | 4.01% | 4.01% | -5.13% | 19.05% | 22.46% | 14.35% | Upgrade
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| Operating Margin | 0.73% | 0.73% | -9.68% | 15.11% | 18.35% | 10.64% | Upgrade
|
| Profit Margin | -16.11% | -16.11% | -21.26% | 7.91% | 9.29% | -2.07% | Upgrade
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| Free Cash Flow Margin | -12.40% | -12.40% | -4.57% | 2.72% | 8.14% | 1.61% | Upgrade
|
| EBITDA | 305.27 | 305.27 | -161.17 | 1,239 | 1,270 | 771.05 | Upgrade
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| EBITDA Margin | 5.59% | 5.59% | -3.66% | 19.47% | 23.87% | 18.09% | Upgrade
|
| D&A For EBITDA | 265.66 | 265.66 | 265.66 | 277.83 | 293.3 | 317.57 | Upgrade
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| EBIT | 39.61 | 39.61 | -426.83 | 961.24 | 976.47 | 453.48 | Upgrade
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| EBIT Margin | 0.73% | 0.73% | -9.68% | 15.11% | 18.35% | 10.64% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.22% | 20.34% | - | Upgrade
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| Advertising Expenses | - | - | 9.46 | 10.98 | 1.9 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.