M.L. Dyeing & Textile Ind. PLC (DSE: MLDYEING)
Bangladesh
· Delayed Price · Currency is BDT 8.20
0.00 (0.00%)
At close: Nov 14, 2024
MLDYEING 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 827.88 | 1,075 | 1,656 | 1,941 | 2,388 | 2,468 | Upgrade
|
| Revenue Growth (YoY) | -23.58% | -35.11% | -14.67% | -18.74% | -3.24% | 4.08% | Upgrade
|
| Cost of Revenue | 790.82 | 988.99 | 1,504 | 1,738 | 2,123 | 2,214 | Upgrade
|
| Gross Profit | 37.06 | 85.61 | 152.54 | 203.19 | 265.86 | 254.34 | Upgrade
|
| Selling, General & Admin | 19.75 | 26.83 | 30.93 | 34.99 | 35.06 | 35.08 | Upgrade
|
| Operating Expenses | 19.75 | 26.83 | 30.93 | 34.99 | 35.06 | 35.08 | Upgrade
|
| Operating Income | 17.31 | 58.77 | 121.61 | 168.2 | 230.79 | 219.26 | Upgrade
|
| Interest Expense | -8.02 | -6.78 | -6.97 | -0.74 | -0.61 | -0.72 | Upgrade
|
| Interest & Investment Income | 2.25 | 2.25 | 2.17 | 0.54 | 7.49 | 3.96 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 4.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.06 | 2 | 1.16 | 0.92 | 0.84 | 0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.15 | 0.14 | 0.07 | 0.06 | 0.68 | Upgrade
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| Pretax Income | 12.86 | 56.39 | 118.11 | 168.99 | 238.57 | 228.31 | Upgrade
|
| Income Tax Expense | -0.71 | 11.13 | 18.01 | 25.45 | 37.28 | 31.74 | Upgrade
|
| Net Income | 13.58 | 45.26 | 100.11 | 143.54 | 201.29 | 196.58 | Upgrade
|
| Net Income to Common | 13.58 | 45.26 | 100.11 | 143.54 | 201.29 | 196.58 | Upgrade
|
| Net Income Growth | -68.20% | -54.79% | -30.26% | -28.69% | 2.40% | 0.77% | Upgrade
|
| Shares Outstanding (Basic) | 232 | 232 | 232 | 232 | 232 | 230 | Upgrade
|
| Shares Outstanding (Diluted) | 232 | 232 | 232 | 232 | 232 | 230 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 1.15% | 12.94% | Upgrade
|
| EPS (Basic) | 0.06 | 0.19 | 0.43 | 0.62 | 0.87 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.19 | 0.43 | 0.62 | 0.87 | 0.86 | Upgrade
|
| EPS Growth | -68.20% | -54.79% | -30.25% | -28.69% | 1.23% | -10.78% | Upgrade
|
| Free Cash Flow | -86.31 | -7.48 | 378.92 | -10.47 | 111.09 | -80.13 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.03 | 1.63 | -0.05 | 0.48 | -0.35 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 1.000 | 1.000 | 0.476 | 0.414 | Upgrade
|
| Dividend Growth | -80.00% | -80.00% | 0% | 110.00% | 15.00% | - | Upgrade
|
| Gross Margin | 4.48% | 7.97% | 9.21% | 10.47% | 11.13% | 10.30% | Upgrade
|
| Operating Margin | 2.09% | 5.47% | 7.34% | 8.67% | 9.66% | 8.88% | Upgrade
|
| Profit Margin | 1.64% | 4.21% | 6.04% | 7.40% | 8.43% | 7.96% | Upgrade
|
| Free Cash Flow Margin | -10.43% | -0.70% | 22.88% | -0.54% | 4.65% | -3.25% | Upgrade
|
| EBITDA | 183.8 | 234.59 | 297.74 | 302 | 364.59 | 355.55 | Upgrade
|
| EBITDA Margin | 22.20% | 21.83% | 17.98% | 15.56% | 15.26% | 14.40% | Upgrade
|
| D&A For EBITDA | 166.49 | 175.82 | 176.13 | 133.8 | 133.8 | 136.29 | Upgrade
|
| EBIT | 17.31 | 58.77 | 121.61 | 168.2 | 230.79 | 219.26 | Upgrade
|
| EBIT Margin | 2.09% | 5.47% | 7.34% | 8.67% | 9.66% | 8.88% | Upgrade
|
| Effective Tax Rate | - | 19.74% | 15.24% | 15.06% | 15.63% | 13.90% | Upgrade
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| Advertising Expenses | - | 0.22 | 0.44 | 0.71 | 0.67 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.