Mozaffar Hossain Spinning Mills Limited (DSE: MHSML)
Bangladesh
· Delayed Price · Currency is BDT 14.80
+0.50 (3.50%)
At close: Nov 14, 2024
MHSML 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 | 2,978 | 2,978 | 2,844 | 2,898 | 1,563 | 283.55 | Upgrade
|
| Revenue Growth (YoY) | 4.72% | 4.72% | -1.85% | 85.41% | 451.19% | -19.51% | Upgrade
|
| Cost of Revenue | 2,382 | 2,382 | 2,384 | 2,324 | 1,263 | 299.45 | Upgrade
|
| Gross Profit | 596.18 | 596.18 | 460.45 | 573.25 | 300.23 | -15.9 | Upgrade
|
| Selling, General & Admin | 77.54 | 77.54 | 78.82 | 86.56 | 64.42 | 33.23 | Upgrade
|
| Other Operating Expenses | -0 | -0 | 0 | - | - | -2.43 | Upgrade
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| Operating Expenses | 77.54 | 77.54 | 78.82 | 86.56 | 64.42 | 30.8 | Upgrade
|
| Operating Income | 518.64 | 518.64 | 381.63 | 486.68 | 235.81 | -46.7 | Upgrade
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| Interest Expense | -347.59 | -347.59 | -303.39 | -234.41 | -144.18 | -81.98 | Upgrade
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| Interest & Investment Income | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 0.98 | 0.98 | 0.47 | 0.15 | 0.07 | -0.66 | Upgrade
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| Currency Exchange Gain (Loss) | -21.81 | -21.81 | -10.73 | -5.94 | -1.54 | -1.98 | Upgrade
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| Other Non Operating Income (Expenses) | -4.36 | -4.36 | -5.11 | -4.2 | -9.53 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 145.91 | 145.91 | 62.91 | 242.3 | 80.65 | -131.79 | Upgrade
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| Pretax Income | 145.91 | 145.91 | 62.91 | 242.3 | 80.65 | -131.79 | Upgrade
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| Income Tax Expense | 63.29 | 63.29 | 40.25 | 48.36 | 28.23 | -11.95 | Upgrade
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| Net Income | 82.62 | 82.62 | 22.66 | 193.95 | 52.43 | -119.84 | Upgrade
|
| Net Income to Common | 82.62 | 82.62 | 22.66 | 193.95 | 52.43 | -119.84 | Upgrade
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| Net Income Growth | 264.61% | 264.61% | -88.32% | 269.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| EPS (Basic) | 0.82 | 0.82 | 0.22 | 1.92 | 0.52 | -1.19 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.82 | 0.22 | 1.92 | 0.52 | -1.19 | Upgrade
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| EPS Growth | 264.61% | 264.61% | -88.32% | 269.94% | - | - | Upgrade
|
| Free Cash Flow | 180.15 | 180.15 | -2.4 | 164.69 | -3,020 | -1,932 | Upgrade
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| Free Cash Flow Per Share | 1.78 | 1.78 | -0.02 | 1.63 | -29.90 | -19.13 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.600 | 0.300 | 0.100 | Upgrade
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| Dividend Growth | - | - | -66.67% | 100.00% | 200.00% | - | Upgrade
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| Gross Margin | 20.02% | 20.02% | 16.19% | 19.78% | 19.21% | -5.61% | Upgrade
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| Operating Margin | 17.41% | 17.41% | 13.42% | 16.80% | 15.09% | -16.47% | Upgrade
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| Profit Margin | 2.77% | 2.77% | 0.80% | 6.69% | 3.35% | -42.26% | Upgrade
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| Free Cash Flow Margin | 6.05% | 6.05% | -0.08% | 5.68% | -193.22% | -681.30% | Upgrade
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| EBITDA | 735.6 | 735.6 | 608.09 | 732.84 | 397.55 | 25.93 | Upgrade
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| EBITDA Margin | 24.70% | 24.70% | 21.38% | 25.29% | 25.44% | 9.15% | Upgrade
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| D&A For EBITDA | 216.95 | 216.95 | 226.46 | 246.16 | 161.74 | 72.63 | Upgrade
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| EBIT | 518.64 | 518.64 | 381.63 | 486.68 | 235.81 | -46.7 | Upgrade
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| EBIT Margin | 17.41% | 17.41% | 13.42% | 16.80% | 15.09% | -16.47% | Upgrade
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| Effective Tax Rate | 43.37% | 43.37% | 63.98% | 19.96% | 35.00% | - | Upgrade
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| Advertising Expenses | 0.15 | 0.15 | 0.13 | 0.16 | 0.14 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.