Malek Spinning Mills PLC. (DSE: MALEKSPIN)
Bangladesh
· Delayed Price · Currency is BDT 24.80
-0.10 (-0.40%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 22,621 | 22,212 | 17,422 | 16,756 | 13,054 | 9,765 | Upgrade
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| Revenue Growth (YoY) | 25.92% | 27.49% | 3.97% | 28.36% | 33.69% | -5.68% | Upgrade
|
| Cost of Revenue | 19,896 | 19,574 | 16,867 | 15,109 | 11,738 | 9,265 | Upgrade
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| Gross Profit | 2,725 | 2,638 | 554.87 | 1,648 | 1,316 | 499.83 | Upgrade
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| Selling, General & Admin | 242.32 | 234.92 | 208.67 | 312.05 | 249.33 | 186.2 | Upgrade
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| Other Operating Expenses | -129.54 | -178.5 | -183.17 | -124.05 | -80.8 | -76.17 | Upgrade
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| Operating Expenses | 123.69 | 67.05 | 36.76 | 188 | 168.53 | 120.52 | Upgrade
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| Operating Income | 2,601 | 2,571 | 518.11 | 1,460 | 1,147 | 379.31 | Upgrade
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| Interest Expense | -790.02 | -733.94 | -447.7 | -346.02 | -369.64 | -507.65 | Upgrade
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| Interest & Investment Income | 120.57 | 120.57 | 2.04 | - | - | 1.37 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -10.81 | - | - | -0.03 | Upgrade
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| Other Non Operating Income (Expenses) | -156.81 | -160.23 | -35.18 | - | -0 | -40.27 | Upgrade
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| EBT Excluding Unusual Items | 1,775 | 1,797 | 26.46 | 1,114 | 777.73 | -167.28 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.57 | -2.57 | -0.05 | - | - | -84 | Upgrade
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| Other Unusual Items | -62.32 | -62.32 | - | -93.5 | - | - | Upgrade
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| Pretax Income | 1,710 | 1,732 | 26.41 | 1,020 | 777.73 | -251.28 | Upgrade
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| Income Tax Expense | 310.03 | 299.7 | 254.28 | 157.39 | 100.88 | 80.97 | Upgrade
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| Earnings From Continuing Operations | 1,400 | 1,432 | -227.87 | 862.7 | 676.84 | -332.25 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -141.92 | -24.43 | - | Upgrade
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| Net Income to Company | 1,400 | 1,432 | -227.87 | 720.78 | 652.41 | -332.25 | Upgrade
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| Minority Interest in Earnings | -3.14 | -2.94 | 7.88 | -0.07 | -1.27 | 6.13 | Upgrade
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| Net Income | 1,397 | 1,429 | -219.99 | 720.72 | 651.15 | -326.12 | Upgrade
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| Net Income to Common | 1,397 | 1,429 | -219.99 | 720.72 | 651.15 | -326.12 | Upgrade
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| Net Income Growth | - | - | - | 10.68% | - | - | 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) | 7.21 | 7.38 | -1.14 | 3.72 | 3.36 | -1.68 | Upgrade
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| EPS (Diluted) | 7.21 | 7.38 | -1.14 | 3.72 | 3.36 | -1.68 | Upgrade
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| EPS Growth | - | - | - | 10.68% | - | - | Upgrade
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| Free Cash Flow | -1,384 | -1,000 | -535.61 | -881.27 | -272.41 | -569.68 | Upgrade
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| Free Cash Flow Per Share | -7.15 | -5.17 | -2.77 | -4.55 | -1.41 | -2.94 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | 1.000 | 1.000 | - | Upgrade
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| Gross Margin | 12.04% | 11.87% | 3.18% | 9.83% | 10.08% | 5.12% | Upgrade
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| Operating Margin | 11.50% | 11.57% | 2.97% | 8.71% | 8.79% | 3.88% | Upgrade
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| Profit Margin | 6.17% | 6.44% | -1.26% | 4.30% | 4.99% | -3.34% | Upgrade
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| Free Cash Flow Margin | -6.12% | -4.50% | -3.07% | -5.26% | -2.09% | -5.83% | Upgrade
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| EBITDA | 3,106 | 3,058 | 1,028 | 2,000 | 1,633 | 887.63 | Upgrade
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| EBITDA Margin | 13.73% | 13.77% | 5.90% | 11.94% | 12.51% | 9.09% | Upgrade
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| D&A For EBITDA | 505.33 | 487.11 | 509.58 | 540.74 | 485.51 | 508.32 | Upgrade
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| EBIT | 2,601 | 2,571 | 518.11 | 1,460 | 1,147 | 379.31 | Upgrade
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| EBIT Margin | 11.50% | 11.57% | 2.97% | 8.71% | 8.79% | 3.88% | Upgrade
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| Effective Tax Rate | 18.13% | 17.30% | 962.64% | 15.43% | 12.97% | - | Upgrade
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| Advertising Expenses | - | 0.44 | 0.52 | - | - | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.