Pacific Denims 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
Period Ending	Dec '23 Dec 31, 2023	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
Revenue	1,246	1,415	1,581	1,668	1,942	2,282
Revenue Growth (YoY)	-18.51%	-10.50%	-5.22%	-14.13%	-14.90%	7.32%
Cost of Revenue	1,126	1,262	1,356	1,425	1,656	1,898
Gross Profit	119.57	152.07	224.52	242.43	285.75	383.76
Selling, General & Admin	34.21	35.06	37.84	39.21	40.63	36.45
Operating Expenses	53.04	53.48	55.11	56.04	40.63	36.45
Operating Income	66.53	98.59	169.41	186.39	245.11	347.31
Interest Expense	-48.44	-65.05	-121.15	-130.85	-142.58	-97.51
Interest & Investment Income	2.86	2.86	2.99	3.14	2.67	3.46
Currency Exchange Gain (Loss)	0.31	0.31	0.33	0.34	0.31	0.33
Other Non Operating Income (Expenses)	-2.28	-1.02	-1.18	-1.19	-1.16	-1.33
EBT Excluding Unusual Items	18.97	35.68	50.39	57.83	104.35	252.27
Pretax Income	18.97	35.68	50.39	57.83	104.35	252.27
Income Tax Expense	11.39	13	15.44	17.74	15.95	38.22
Net Income	7.58	22.69	34.95	40.09	88.4	214.05
Net Income to Common	7.58	22.69	34.95	40.09	88.4	214.05
Net Income Growth	-61.57%	-35.09%	-12.81%	-54.65%	-58.70%	17.90%
Shares Outstanding (Basic)	180	184	184	184	184	184
Shares Outstanding (Diluted)	180	184	184	184	184	184
Shares Change (YoY)	-1.19%	-	-	-	-	-
EPS (Basic)	0.04	0.12	0.19	0.22	0.48	1.17
EPS (Diluted)	0.04	0.12	0.19	0.22	0.48	1.17
EPS Growth	-61.11%	-35.09%	-12.82%	-54.65%	-58.70%	17.90%
Free Cash Flow	68.02	82.85	70.42	36.21	-584	-4.48
Free Cash Flow Per Share	0.38	0.45	0.38	0.20	-3.18	-0.02
Dividend Per Share	-	0.100	0.100	0.099	-	-
Dividend Growth	-	-	1.01%	-	-	-
Gross Margin	9.60%	10.75%	14.21%	14.54%	14.71%	16.82%
Operating Margin	5.34%	6.97%	10.72%	11.18%	12.62%	15.22%
Profit Margin	0.61%	1.60%	2.21%	2.40%	4.55%	9.38%
Free Cash Flow Margin	5.46%	5.86%	4.46%	2.17%	-30.07%	-0.20%
EBITDA	125.62	160.21	236.08	258.64	311.22	393.93
EBITDA Margin	10.08%	11.33%	14.94%	15.51%	16.03%	17.26%
D&A For EBITDA	59.09	61.62	66.68	72.25	66.11	46.62
EBIT	66.53	98.59	169.41	186.39	245.11	347.31
EBIT Margin	5.34%	6.97%	10.72%	11.18%	12.62%	15.22%
Effective Tax Rate	60.05%	36.42%	30.64%	30.68%	15.29%	15.15%
Advertising Expenses	-	1.63	1.73	1.78	1.88	1.99

Updated Jan 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.