M.L. Dyeing & Textile Ind. PLC (DSE:MLDYEING)
Bangladesh · Delayed Price · Currency is BDT 18.00
+1.60 (9.76%)
At close: Jul 26, 2026
DSE:MLDYEING Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 743.27 | 851.37 | 859.55 | 1,075 | 1,656 | 1,941 | |
Revenue Growth (YoY) | -19.71% | -0.95% | -20.01% | -35.11% | -14.67% | -18.74% |
Cost of Revenue | 916.12 | 791.06 | 794.58 | 988.99 | 1,504 | 1,738 |
Gross Profit | -172.85 | 60.31 | 64.97 | 85.61 | 152.54 | 203.19 |
Selling, General & Admin | 19.78 | 19.05 | 19.18 | 26.83 | 30.93 | 34.99 |
Operating Expenses | 19.78 | 19.05 | 19.18 | 26.83 | 30.93 | 34.99 |
Operating Income | -192.63 | 41.26 | 45.78 | 58.77 | 121.61 | 168.2 |
Interest Expense | -51.09 | -33.48 | -12.14 | -6.78 | -6.97 | -0.74 |
Interest & Investment Income | 3.49 | 3.49 | 3.6 | 2.25 | 2.17 | 0.54 |
Currency Exchange Gain (Loss) | 0.72 | 0.56 | 1.93 | 2 | 1.16 | 0.92 |
Other Non Operating Income (Expenses) | -2.39 | 0.76 | 0.46 | 0.15 | 0.14 | 0.07 |
Pretax Income | -241.91 | 12.58 | 39.63 | 56.39 | 118.11 | 168.99 |
Income Tax Expense | 8.66 | 8.72 | 7.86 | 11.13 | 18.01 | 25.45 |
Net Income | -250.58 | 3.86 | 31.78 | 45.26 | 100.11 | 143.54 |
Net Income to Common | -250.58 | 3.86 | 31.78 | 45.26 | 100.11 | 143.54 |
Net Income Growth | - | -87.84% | -29.79% | -54.79% | -30.25% | -28.69% |
Shares Outstanding (Basic) | 232 | 232 | 232 | 232 | 232 | 232 |
Shares Outstanding (Diluted) | 232 | 232 | 232 | 232 | 232 | 232 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -1.08 | 0.02 | 0.14 | 0.19 | 0.43 | 0.62 |
EPS (Diluted) | -1.08 | 0.02 | 0.14 | 0.19 | 0.43 | 0.62 |
EPS Growth | - | -87.84% | -29.79% | -54.79% | -30.25% | -28.69% |
Free Cash Flow | 107.6 | -67.52 | -15.21 | -7.48 | 378.92 | -10.47 |
Free Cash Flow Per Share | 0.46 | -0.29 | -0.07 | -0.03 | 1.63 | -0.04 |
Dividend Per Share | 0.050 | 0.050 | - | 0.200 | 1.000 | 1.000 |
Dividend Growth | - | - | - | -80.00% | 0% | 110.00% |
Gross Margin | -23.25% | 7.08% | 7.56% | 7.97% | 9.21% | 10.47% |
Operating Margin | -25.92% | 4.85% | 5.33% | 5.47% | 7.34% | 8.67% |
Profit Margin | -33.71% | 0.45% | 3.70% | 4.21% | 6.04% | 7.40% |
Free Cash Flow Margin | 14.48% | -7.93% | -1.77% | -0.70% | 22.88% | -0.54% |
EBITDA | -46.82 | 196.1 | 214.57 | 234.59 | 297.74 | 302 |
EBITDA Margin | -6.30% | 23.03% | 24.96% | 21.83% | 17.98% | 15.56% |
D&A For EBITDA | 145.81 | 154.85 | 168.78 | 175.82 | 176.13 | 133.8 |
EBIT | -192.63 | 41.26 | 45.78 | 58.77 | 121.61 | 168.2 |
EBIT Margin | -25.92% | 4.85% | 5.33% | 5.47% | 7.34% | 8.67% |
Effective Tax Rate | - | 69.30% | 19.82% | 19.74% | 15.25% | 15.06% |
Advertising Expenses | - | 0.19 | 0.25 | 0.22 | 0.44 | 0.71 |