Prime Textile Spinning Mills Limited (DSE: PRIMETEX)
Bangladesh
· Delayed Price · Currency is BDT 13.80
-0.60 (-4.17%)
At close: Jan 28, 2025
DSE: PRIMETEX 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 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 | 2018 - 2014 |
| Revenue | 911.08 | 911.08 | 1,526 | 2,052 | 1,302 | 1,707 | Upgrade
|
| Revenue Growth (YoY) | -57.34% | -40.31% | -25.60% | 57.56% | -23.70% | -1.43% | Upgrade
|
| Cost of Revenue | 1,017 | 1,017 | 1,298 | 1,805 | 1,205 | 1,465 | Upgrade
|
| Gross Profit | -105.86 | -105.86 | 228.52 | 246.8 | 97.35 | 241.65 | Upgrade
|
| Selling, General & Admin | 56.36 | 56.36 | 63.51 | 71.25 | 72.83 | 81.06 | Upgrade
|
| Other Operating Expenses | 3.19 | 3.19 | 2.06 | 1.54 | 1.94 | 2.08 | Upgrade
|
| Operating Expenses | 173.16 | 173.16 | 65.57 | 72.79 | 74.77 | 83.14 | Upgrade
|
| Operating Income | -279.02 | -279.02 | 162.95 | 174 | 22.58 | 158.51 | Upgrade
|
| Interest Expense | -123.85 | -123.85 | -143.23 | -141.92 | -118.74 | -128.7 | Upgrade
|
| Interest & Investment Income | 3.35 | 3.35 | 3.34 | 3.51 | 4.03 | 4.34 | Upgrade
|
| Earnings From Equity Investments | -43.5 | -43.5 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 118.71 | 118.71 | -2.17 | 0.04 | 0.13 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.64 | -3.64 | -3.3 | -4.55 | -4.27 | -4.32 | Upgrade
|
| EBT Excluding Unusual Items | -327.95 | -327.95 | 17.59 | 31.08 | -96.28 | 30.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2.46 | - | - | Upgrade
|
| Pretax Income | -327.95 | -327.95 | 17.59 | 33.54 | -96.28 | 30.13 | Upgrade
|
| Income Tax Expense | -20.54 | -20.54 | 1.29 | 9.93 | 5.68 | 9.41 | Upgrade
|
| Net Income | -307.4 | -307.4 | 16.3 | 23.61 | -101.96 | 20.72 | Upgrade
|
| Net Income to Common | -307.4 | -307.4 | 16.3 | 23.61 | -101.96 | 20.72 | Upgrade
|
| Net Income Growth | - | - | -30.98% | - | - | -48.41% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| EPS (Basic) | -8.05 | -8.05 | 0.43 | 0.62 | -2.67 | 0.54 | Upgrade
|
| EPS (Diluted) | -8.05 | -8.05 | 0.43 | 0.62 | -2.67 | 0.54 | Upgrade
|
| EPS Growth | - | - | -30.98% | - | - | -48.41% | Upgrade
|
| Free Cash Flow | -458.63 | -458.63 | -49.27 | -0.54 | -308.13 | 75.74 | Upgrade
|
| Free Cash Flow Per Share | -12.01 | -12.01 | -1.29 | -0.01 | -8.07 | 1.98 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.200 | 0.100 | 0.500 | Upgrade
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| Dividend Growth | - | - | 0% | 100.00% | -80.00% | -50.00% | Upgrade
|
| Gross Margin | -11.62% | -11.62% | 14.97% | 12.03% | 7.48% | 14.16% | Upgrade
|
| Operating Margin | -30.63% | -30.63% | 10.68% | 8.48% | 1.73% | 9.29% | Upgrade
|
| Profit Margin | -33.74% | -33.74% | 1.07% | 1.15% | -7.83% | 1.21% | Upgrade
|
| Free Cash Flow Margin | -50.34% | -50.34% | -3.23% | -0.03% | -23.66% | 4.44% | Upgrade
|
| EBITDA | -184.42 | -184.42 | 264.08 | 281.88 | 137.37 | 279.05 | Upgrade
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| EBITDA Margin | -20.24% | -20.24% | 17.30% | 13.74% | 10.55% | 16.35% | Upgrade
|
| D&A For EBITDA | 94.6 | 94.6 | 101.13 | 107.87 | 114.79 | 120.54 | Upgrade
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| EBIT | -279.02 | -279.02 | 162.95 | 174 | 22.58 | 158.51 | Upgrade
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| EBIT Margin | -30.63% | -30.63% | 10.68% | 8.48% | 1.73% | 9.29% | Upgrade
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| Effective Tax Rate | - | - | 7.34% | 29.61% | - | 31.23% | Upgrade
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| Advertising Expenses | 0.08 | 0.08 | 0.1 | 0.17 | 0.29 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.