Malek Spinning Mills PLC. (DSE:MALEKSPIN)
Bangladesh · Delayed Price · Currency is BDT 27.50
-0.30 (-1.08%)
At close: Dec 4, 2025
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 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 |
| 22,735 | 22,867 | 22,212 | 17,422 | 16,756 | 13,054 | Upgrade | |
Revenue Growth (YoY) | 0.50% | 2.95% | 27.49% | 3.97% | 28.36% | 33.68% | Upgrade |
Cost of Revenue | 20,110 | 20,229 | 19,574 | 16,867 | 15,109 | 11,738 | Upgrade |
Gross Profit | 2,625 | 2,638 | 2,638 | 554.87 | 1,648 | 1,316 | Upgrade |
Selling, General & Admin | 255.33 | 259.26 | 234.92 | 208.67 | 312.05 | 249.33 | Upgrade |
Other Operating Expenses | -165.32 | -163.38 | -178.5 | -183.17 | -124.05 | -80.8 | Upgrade |
Operating Expenses | 100.63 | 106.51 | 67.05 | 36.76 | 188 | 168.53 | Upgrade |
Operating Income | 2,524 | 2,531 | 2,571 | 518.11 | 1,460 | 1,147 | Upgrade |
Interest Expense | -783.54 | -774.63 | -733.94 | -447.7 | -346.02 | -369.64 | Upgrade |
Interest & Investment Income | 120.15 | 120.15 | 120.57 | 2.04 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 1.18 | 1.18 | 0.02 | -10.81 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -149.38 | -149.38 | -160.23 | -35.18 | - | -0 | Upgrade |
EBT Excluding Unusual Items | 1,713 | 1,729 | 1,797 | 26.46 | 1,114 | 777.73 | Upgrade |
Gain (Loss) on Sale of Assets | -10.39 | -10.39 | -2.57 | -0.05 | - | - | Upgrade |
Other Unusual Items | - | - | -62.32 | - | -93.5 | - | Upgrade |
Pretax Income | 1,702 | 1,718 | 1,732 | 26.41 | 1,020 | 777.73 | Upgrade |
Income Tax Expense | 231.19 | 279.4 | 299.7 | 254.28 | 157.39 | 100.88 | Upgrade |
Earnings From Continuing Operations | 1,471 | 1,439 | 1,432 | -227.87 | 862.7 | 676.84 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -141.92 | -24.43 | Upgrade |
Net Income to Company | 1,471 | 1,439 | 1,432 | -227.87 | 720.78 | 652.41 | Upgrade |
Minority Interest in Earnings | -3.97 | -3.36 | -2.94 | 7.88 | -0.07 | -1.27 | Upgrade |
Net Income | 1,467 | 1,435 | 1,429 | -219.99 | 720.72 | 651.15 | Upgrade |
Net Income to Common | 1,467 | 1,435 | 1,429 | -219.99 | 720.72 | 651.15 | Upgrade |
Net Income Growth | 5.05% | 0.42% | - | - | 10.68% | - | Upgrade |
Shares Outstanding (Basic) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade |
Shares Outstanding (Diluted) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade |
EPS (Basic) | 7.57 | 7.41 | 7.38 | -1.14 | 3.72 | 3.36 | Upgrade |
EPS (Diluted) | 7.57 | 7.41 | 7.38 | -1.14 | 3.72 | 3.36 | Upgrade |
EPS Growth | 4.95% | 0.42% | - | - | 10.68% | - | Upgrade |
Free Cash Flow | -158.6 | -906 | -1,000 | -535.61 | -881.27 | -272.41 | Upgrade |
Free Cash Flow Per Share | -0.82 | -4.68 | -5.17 | -2.77 | -4.55 | -1.41 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | - | 1.000 | 1.000 | Upgrade |
Gross Margin | 11.55% | 11.54% | 11.88% | 3.19% | 9.83% | 10.08% | Upgrade |
Operating Margin | 11.10% | 11.07% | 11.57% | 2.97% | 8.71% | 8.79% | Upgrade |
Profit Margin | 6.45% | 6.28% | 6.44% | -1.26% | 4.30% | 4.99% | Upgrade |
Free Cash Flow Margin | -0.70% | -3.96% | -4.50% | -3.07% | -5.26% | -2.09% | Upgrade |
EBITDA | 3,118 | 3,113 | 3,058 | 1,028 | 2,000 | 1,633 | Upgrade |
EBITDA Margin | 13.72% | 13.61% | 13.77% | 5.90% | 11.94% | 12.51% | Upgrade |
D&A For EBITDA | 594.03 | 581.94 | 487.11 | 509.58 | 540.74 | 485.51 | Upgrade |
EBIT | 2,524 | 2,531 | 2,571 | 518.11 | 1,460 | 1,147 | Upgrade |
EBIT Margin | 11.10% | 11.07% | 11.57% | 2.97% | 8.71% | 8.79% | Upgrade |
Effective Tax Rate | 13.58% | 16.26% | 17.30% | 962.64% | 15.43% | 12.97% | Upgrade |
Advertising Expenses | - | 0.42 | 0.44 | 0.52 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.