M.L. Dyeing & Textile Ind. PLC (DSE: MLDYEING)
Bangladesh
· Delayed Price · Currency is BDT 8.90
-0.20 (-2.20%)
At close: Dec 19, 2024
DSE: MLDYEING 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 891.34 | 859.55 | 1,075 | 1,656 | 1,941 | 2,388 | Upgrade
|
| Revenue Growth (YoY) | -3.68% | -20.01% | -35.11% | -14.67% | -18.74% | -3.24% | Upgrade
|
| Cost of Revenue | 811.49 | 794.58 | 988.99 | 1,504 | 1,738 | 2,123 | Upgrade
|
| Gross Profit | 79.85 | 64.97 | 85.61 | 152.54 | 203.19 | 265.86 | Upgrade
|
| Selling, General & Admin | 17.3 | 19.18 | 26.83 | 30.93 | 34.99 | 35.06 | Upgrade
|
| Operating Expenses | 17.3 | 19.18 | 26.83 | 30.93 | 34.99 | 35.06 | Upgrade
|
| Operating Income | 62.54 | 45.78 | 58.77 | 121.61 | 168.2 | 230.79 | Upgrade
|
| Interest Expense | -13.16 | -12.14 | -6.78 | -6.97 | -0.74 | -0.61 | Upgrade
|
| Interest & Investment Income | 3.6 | 3.6 | 2.25 | 2.17 | 0.54 | 7.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.52 | 1.93 | 2 | 1.16 | 0.92 | 0.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | 0.46 | 0.15 | 0.14 | 0.07 | 0.06 | Upgrade
|
| Pretax Income | 54.71 | 39.63 | 56.39 | 118.11 | 168.99 | 238.57 | Upgrade
|
| Income Tax Expense | 10.08 | 7.86 | 11.13 | 18.01 | 25.45 | 37.28 | Upgrade
|
| Net Income | 44.63 | 31.78 | 45.26 | 100.11 | 143.54 | 201.29 | Upgrade
|
| Net Income to Common | 44.63 | 31.78 | 45.26 | 100.11 | 143.54 | 201.29 | Upgrade
|
| Net Income Growth | 255.74% | -29.79% | -54.79% | -30.26% | -28.69% | 2.40% | Upgrade
|
| Shares Outstanding (Basic) | 232 | 232 | 232 | 232 | 232 | 232 | Upgrade
|
| Shares Outstanding (Diluted) | 232 | 232 | 232 | 232 | 232 | 232 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.15% | Upgrade
|
| EPS (Basic) | 0.19 | 0.14 | 0.19 | 0.43 | 0.62 | 0.87 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.14 | 0.19 | 0.43 | 0.62 | 0.87 | Upgrade
|
| EPS Growth | 255.74% | -29.79% | -54.79% | -30.25% | -28.69% | 1.23% | Upgrade
|
| Free Cash Flow | 79.87 | -15.21 | -7.48 | 378.92 | -10.47 | 111.09 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.07 | -0.03 | 1.63 | -0.05 | 0.48 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 1.000 | 1.000 | 0.476 | Upgrade
|
| Dividend Growth | - | - | -80.00% | 0% | 110.00% | 15.00% | Upgrade
|
| Gross Margin | 8.96% | 7.56% | 7.97% | 9.21% | 10.47% | 11.13% | Upgrade
|
| Operating Margin | 7.02% | 5.33% | 5.47% | 7.34% | 8.67% | 9.66% | Upgrade
|
| Profit Margin | 5.01% | 3.70% | 4.21% | 6.04% | 7.40% | 8.43% | Upgrade
|
| Free Cash Flow Margin | 8.96% | -1.77% | -0.70% | 22.88% | -0.54% | 4.65% | Upgrade
|
| EBITDA | 227.75 | 214.57 | 234.59 | 297.74 | 302 | 364.59 | Upgrade
|
| EBITDA Margin | 25.55% | 24.96% | 21.83% | 17.98% | 15.56% | 15.26% | Upgrade
|
| D&A For EBITDA | 165.2 | 168.78 | 175.82 | 176.13 | 133.8 | 133.8 | Upgrade
|
| EBIT | 62.54 | 45.78 | 58.77 | 121.61 | 168.2 | 230.79 | Upgrade
|
| EBIT Margin | 7.02% | 5.33% | 5.47% | 7.34% | 8.67% | 9.66% | Upgrade
|
| Effective Tax Rate | 18.43% | 19.82% | 19.74% | 15.24% | 15.06% | 15.63% | Upgrade
|
| Advertising Expenses | - | 0.25 | 0.22 | 0.44 | 0.71 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.