Nurani Dyeing & Sweater Limited (DSE:NURANI)

Nurani Dyeing & Sweater Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	816.5	1,187	1,201	1,110	1,045
Revenue Growth (YoY)	-31.20%	-1.14%	8.18%	6.24%	5.09%
Cost of Revenue	730.61	921.89	939.9	888.61	836.31
Gross Profit	85.89	264.98	260.65	221.16	208.25
Selling, General & Admin	31.95	38.68	37.05	53	36.63
Operating Expenses	31.95	38.68	37.05	53	36.63
Operating Income	53.94	226.31	223.6	168.16	171.62
Interest Expense	-99.99	-91.38	-82.3	-108.01	-102.42
Interest & Investment Income	0.18	3.03	18.05	2.21	0.17
Currency Exchange Gain (Loss)	-0.12	-0.42	-0.13	-0.43	-
Other Non Operating Income (Expenses)	-0	-	-	-	-
Pretax Income	-45.99	137.54	159.21	61.93	69.37
Income Tax Expense	-	17.57	22.16	8.02	12.17
Net Income	-45.99	119.97	137.05	53.91	57.2
Net Income to Common	-45.99	119.97	137.05	53.91	57.2
Net Income Growth	-	-12.47%	154.20%	-5.74%	20.91%
Shares Outstanding (Basic)	123	123	123	70	59
Shares Outstanding (Diluted)	123	123	123	70	59
Shares Change (YoY)	-	-	76.34%	17.67%	-
EPS (Basic)	-0.38	0.98	1.12	0.78	0.97
EPS (Diluted)	-0.38	0.98	1.12	0.78	0.97
EPS Growth	-	-12.47%	44.16%	-19.90%	-
Free Cash Flow	-97.46	-267.05	-33.42	95.17	18.67
Free Cash Flow Per Share	-0.80	-2.18	-0.27	1.37	0.32
Dividend Per Share	-	-	0.165	-	-
Gross Margin	10.52%	22.33%	21.71%	19.93%	19.94%
Operating Margin	6.61%	19.07%	18.62%	15.15%	16.43%
Profit Margin	-5.63%	10.11%	11.42%	4.86%	5.48%
Free Cash Flow Margin	-11.94%	-22.50%	-2.78%	8.58%	1.79%
EBITDA	125.46	283.64	276.09	225.32	215.19
EBITDA Margin	15.37%	23.90%	23.00%	20.30%	20.60%
D&A For EBITDA	71.53	57.34	52.49	57.16	43.56
EBIT	53.94	226.31	223.6	168.16	171.62
EBIT Margin	6.61%	19.07%	18.62%	15.15%	16.43%
Effective Tax Rate	-	12.78%	13.92%	12.95%	17.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.