Matin Spinning Mills PLC (DSE: MATINSPINN)
Bangladesh
· Delayed Price · Currency is BDT 57.20
+0.70 (1.24%)
At close: Nov 14, 2024
Matin Spinning Mills 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 | 7,257 | 7,344 | 6,003 | 5,021 | 3,904 | 4,325 | Upgrade
|
| Revenue Growth (YoY) | 1.59% | 22.34% | 19.55% | 28.61% | -9.72% | 6.75% | Upgrade
|
| Cost of Revenue | 6,625 | 6,415 | 4,391 | 3,924 | 3,365 | 3,949 | Upgrade
|
| Gross Profit | 632.01 | 928.91 | 1,612 | 1,097 | 539.6 | 375.2 | Upgrade
|
| Selling, General & Admin | 252.11 | 261.99 | 307.19 | 310.32 | 239.9 | 233.85 | Upgrade
|
| Other Operating Expenses | 2.86 | 2.86 | 1.87 | 1.34 | 1.11 | - | Upgrade
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| Operating Expenses | 254.96 | 264.84 | 309.06 | 311.65 | 241.01 | 233.85 | Upgrade
|
| Operating Income | 377.05 | 664.07 | 1,303 | 785.46 | 298.6 | 141.35 | Upgrade
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| Interest Expense | -257.71 | -171.35 | -43.88 | -42.15 | -87.75 | -99.39 | Upgrade
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| Interest & Investment Income | 5.84 | 5.94 | 2.6 | 1.6 | 1.3 | 2.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.1 | -86.07 | -91.43 | 11.8 | 9.63 | 26.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 106.63 | 101.94 | 73.4 | 61.75 | 41.36 | 48.97 | Upgrade
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| EBT Excluding Unusual Items | 235.91 | 514.52 | 1,244 | 818.45 | 263.14 | 119.82 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.58 | -1.85 | 1.26 | 25.55 | -8.41 | 2.08 | Upgrade
|
| Asset Writedown | 0.24 | - | - | -1.26 | -1.3 | - | Upgrade
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| Pretax Income | 238.73 | 512.67 | 1,245 | 842.75 | 253.43 | 121.9 | Upgrade
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| Income Tax Expense | 48.66 | 85.53 | 193.07 | 227.35 | 43.22 | 27.55 | Upgrade
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| Net Income | 190.07 | 427.14 | 1,052 | 615.4 | 210.21 | 94.35 | Upgrade
|
| Net Income to Common | 190.07 | 427.14 | 1,052 | 615.4 | 210.21 | 94.35 | Upgrade
|
| Net Income Growth | -71.34% | -59.39% | 70.91% | 192.75% | 122.81% | -68.82% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 97 | 97 | Upgrade
|
| EPS (Basic) | 1.95 | 4.38 | 10.79 | 6.31 | 2.16 | 0.97 | Upgrade
|
| EPS (Diluted) | 1.95 | 4.38 | 10.79 | 6.31 | 2.16 | 0.97 | Upgrade
|
| EPS Growth | -71.34% | -59.39% | 70.91% | 192.75% | 122.81% | -68.82% | Upgrade
|
| Free Cash Flow | -460.99 | -251.34 | -704.07 | -283.91 | 342.77 | 350.64 | Upgrade
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| Free Cash Flow Per Share | -4.73 | -2.58 | -7.22 | -2.91 | 3.52 | 3.60 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 5.000 | 4.000 | 1.800 | 1.500 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 25.00% | 122.22% | 20.00% | -11.76% | Upgrade
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| Gross Margin | 8.71% | 12.65% | 26.85% | 21.85% | 13.82% | 8.68% | Upgrade
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| Operating Margin | 5.20% | 9.04% | 21.70% | 15.64% | 7.65% | 3.27% | Upgrade
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| Profit Margin | 2.62% | 5.82% | 17.52% | 12.26% | 5.38% | 2.18% | Upgrade
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| Free Cash Flow Margin | -6.35% | -3.42% | -11.73% | -5.65% | 8.78% | 8.11% | Upgrade
|
| EBITDA | 787.84 | 1,080 | 1,602 | 1,099 | 616.87 | 443.9 | Upgrade
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| EBITDA Margin | 10.86% | 14.70% | 26.70% | 21.90% | 15.80% | 10.26% | Upgrade
|
| D&A For EBITDA | 410.8 | 415.71 | 299.62 | 313.94 | 318.27 | 302.55 | Upgrade
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| EBIT | 377.05 | 664.07 | 1,303 | 785.46 | 298.6 | 141.35 | Upgrade
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| EBIT Margin | 5.20% | 9.04% | 21.70% | 15.64% | 7.65% | 3.27% | Upgrade
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| Effective Tax Rate | 20.38% | 16.68% | 15.51% | 26.98% | 17.05% | 22.60% | Upgrade
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| Advertising Expenses | - | 24.87 | 24.17 | 15.37 | 14.41 | 8.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.