Malek Spinning Mills PLC. (DSE: MALEKSPIN)
Bangladesh
· Delayed Price · Currency is BDT 30.50
-0.40 (-1.29%)
At close: Sep 9, 2024
Malek Spinning Mills PLC. Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 21,872 | 17,422 | 16,756 | 13,054 | 9,765 | 10,352 | Upgrade
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| Revenue Growth (YoY) | 39.78% | 3.97% | 28.36% | 33.69% | -5.68% | -4.07% | Upgrade
|
| Cost of Revenue | 19,630 | 16,867 | 15,109 | 11,738 | 9,265 | 9,558 | Upgrade
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| Gross Profit | 2,241 | 554.87 | 1,648 | 1,316 | 499.83 | 794.88 | Upgrade
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| Selling, General & Admin | 234.32 | 208.67 | 312.05 | 249.33 | 186.2 | 192.88 | Upgrade
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| Other Operating Expenses | -159 | -183.17 | -124.05 | -80.8 | -76.17 | -66.34 | Upgrade
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| Operating Expenses | 85.9 | 36.76 | 188 | 168.53 | 120.52 | 137.55 | Upgrade
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| Operating Income | 2,156 | 518.11 | 1,460 | 1,147 | 379.31 | 657.33 | Upgrade
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| Interest Expense | -608.67 | -447.7 | -346.02 | -369.64 | -507.65 | -412.32 | Upgrade
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| Interest & Investment Income | 1.12 | 2.04 | - | - | 1.37 | 1.7 | Upgrade
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| Currency Exchange Gain (Loss) | -11.04 | -10.81 | - | - | -0.03 | 1.99 | Upgrade
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| Other Non Operating Income (Expenses) | -37.52 | -35.18 | - | -0 | -40.27 | -46.24 | Upgrade
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| EBT Excluding Unusual Items | 1,499 | 26.46 | 1,114 | 777.73 | -167.28 | 202.45 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.05 | - | - | -84 | -0.1 | Upgrade
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| Other Unusual Items | -62.32 | - | -93.5 | - | - | - | Upgrade
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| Pretax Income | 1,437 | 26.41 | 1,020 | 777.73 | -251.28 | 202.35 | Upgrade
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| Income Tax Expense | 320.12 | 254.28 | 157.39 | 100.88 | 80.97 | 53.55 | Upgrade
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| Earnings From Continuing Operations | 1,117 | -227.87 | 862.7 | 676.84 | -332.25 | 148.8 | Upgrade
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| Earnings From Discontinued Operations | - | - | -141.92 | -24.43 | - | - | Upgrade
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| Net Income to Company | 1,117 | -227.87 | 720.78 | 652.41 | -332.25 | 148.8 | Upgrade
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| Minority Interest in Earnings | 3.12 | 7.88 | -0.07 | -1.27 | 6.13 | -0.93 | Upgrade
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| Net Income | 1,120 | -219.99 | 720.72 | 651.15 | -326.12 | 147.86 | Upgrade
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| Net Income to Common | 1,120 | -219.99 | 720.72 | 651.15 | -326.12 | 147.86 | Upgrade
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| Net Income Growth | - | - | 10.68% | - | - | -34.60% | Upgrade
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| Shares Outstanding (Basic) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade
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| Shares Outstanding (Diluted) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade
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| EPS (Basic) | 5.79 | -1.14 | 3.72 | 3.36 | -1.68 | 0.76 | Upgrade
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| EPS (Diluted) | 5.79 | -1.14 | 3.72 | 3.36 | -1.68 | 0.76 | Upgrade
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| EPS Growth | - | - | 10.68% | - | - | -34.60% | Upgrade
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| Free Cash Flow | -1,031 | -535.61 | -881.27 | -272.41 | -569.68 | -767.41 | Upgrade
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| Free Cash Flow Per Share | -5.32 | -2.77 | -4.55 | -1.41 | -2.94 | -3.96 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 1.000 | - | 1.000 | Upgrade
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| Gross Margin | 10.25% | 3.18% | 9.83% | 10.08% | 5.12% | 7.68% | Upgrade
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| Operating Margin | 9.86% | 2.97% | 8.71% | 8.79% | 3.88% | 6.35% | Upgrade
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| Profit Margin | 5.12% | -1.26% | 4.30% | 4.99% | -3.34% | 1.43% | Upgrade
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| Free Cash Flow Margin | -4.71% | -3.07% | -5.26% | -2.09% | -5.83% | -7.41% | Upgrade
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| EBITDA | 2,657 | 1,028 | 2,000 | 1,633 | 887.63 | 1,090 | Upgrade
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| EBITDA Margin | 12.15% | 5.90% | 11.94% | 12.51% | 9.09% | 10.53% | Upgrade
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| D&A For EBITDA | 501.5 | 509.58 | 540.74 | 485.51 | 508.32 | 432.31 | Upgrade
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| EBIT | 2,156 | 518.11 | 1,460 | 1,147 | 379.31 | 657.33 | Upgrade
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| EBIT Margin | 9.86% | 2.97% | 8.71% | 8.79% | 3.88% | 6.35% | Upgrade
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| Effective Tax Rate | 22.28% | 962.64% | 15.43% | 12.97% | - | 26.47% | Upgrade
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| Advertising Expenses | - | 0.52 | - | - | 0.63 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.