Paramount Textile PLC (DSE: PTL)
Bangladesh
· Delayed Price · Currency is BDT 51.50
+1.30 (2.59%)
At close: Nov 14, 2024
Paramount Textile 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 | Mar '24 Mar 31, 2024 | 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 | 10,479 | 9,464 | 6,616 | 5,021 | 5,154 | 5,674 | Upgrade
|
| Revenue Growth (YoY) | 15.48% | 43.05% | 31.76% | -2.58% | -9.17% | 37.73% | Upgrade
|
| Cost of Revenue | 8,333 | 7,565 | 5,619 | 4,245 | 4,358 | 4,818 | Upgrade
|
| Gross Profit | 2,146 | 1,899 | 996.77 | 776.1 | 796.08 | 855.64 | Upgrade
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| Selling, General & Admin | 387.72 | 355.81 | 282.1 | 240.67 | 245.91 | 271.39 | Upgrade
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| Other Operating Expenses | 1.81 | 1.81 | 1.14 | 2.36 | - | 0.6 | Upgrade
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| Operating Expenses | 389.53 | 357.62 | 283.24 | 243.03 | 245.91 | 271.99 | Upgrade
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| Operating Income | 1,757 | 1,541 | 713.53 | 533.07 | 550.17 | 583.65 | Upgrade
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| Interest Expense | -866.31 | -438.39 | -286.28 | -195.32 | -200.59 | -215.83 | Upgrade
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| Interest & Investment Income | 4.2 | 4.2 | 1.88 | 2.64 | 0.37 | 0.39 | Upgrade
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| Earnings From Equity Investments | 463.36 | 425.6 | 400.23 | 372.89 | 367.73 | 97.1 | Upgrade
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| Currency Exchange Gain (Loss) | -18.62 | -32.24 | 3.15 | 2.33 | 2.42 | 2.52 | Upgrade
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| Other Non Operating Income (Expenses) | -31.9 | -24.52 | -5.36 | -4.51 | -1.61 | -3.95 | Upgrade
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| EBT Excluding Unusual Items | 1,307 | 1,476 | 827.14 | 711.1 | 718.49 | 463.89 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.75 | 9.75 | -1.81 | 42.98 | -5.9 | 1.21 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.29 | Upgrade
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| Other Unusual Items | -46.75 | -46.75 | - | - | - | - | Upgrade
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| Pretax Income | 1,270 | 1,439 | 825.33 | 754.08 | 712.59 | 465.4 | Upgrade
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| Income Tax Expense | 118.15 | 128.46 | 65.32 | 92.19 | 53.77 | 53.85 | Upgrade
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| Earnings From Continuing Operations | 1,152 | 1,310 | 760.01 | 661.89 | 658.81 | 411.55 | Upgrade
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| Minority Interest in Earnings | -62.18 | -86.76 | - | - | - | - | Upgrade
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| Net Income | 1,090 | 1,224 | 760.01 | 661.89 | 658.81 | 411.55 | Upgrade
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| Net Income to Common | 1,090 | 1,224 | 760.01 | 661.89 | 658.81 | 411.55 | Upgrade
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| Net Income Growth | 0.39% | 61.00% | 14.82% | 0.47% | 60.08% | 48.29% | Upgrade
|
| Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
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| Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 6.69 | 7.51 | 4.67 | 4.06 | 4.05 | 2.53 | Upgrade
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| EPS (Diluted) | 6.69 | 7.51 | 4.67 | 4.06 | 4.05 | 2.53 | Upgrade
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| EPS Growth | 0.39% | 61.00% | 14.82% | 0.47% | 60.08% | 48.29% | Upgrade
|
| Free Cash Flow | -2,586 | -2,423 | -3,069 | -31.44 | 162.35 | 271.79 | Upgrade
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| Free Cash Flow Per Share | -15.88 | -14.88 | -18.85 | -0.19 | 1.00 | 1.67 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.905 | 1.361 | 0.583 | Upgrade
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| Dividend Growth | 0% | 0% | -47.50% | 40.01% | 133.56% | 4.99% | Upgrade
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| Gross Margin | 20.48% | 20.06% | 15.07% | 15.46% | 15.45% | 15.08% | Upgrade
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| Operating Margin | 16.76% | 16.28% | 10.79% | 10.62% | 10.68% | 10.29% | Upgrade
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| Profit Margin | 10.40% | 12.93% | 11.49% | 13.18% | 12.78% | 7.25% | Upgrade
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| Free Cash Flow Margin | -24.67% | -25.60% | -46.39% | -0.63% | 3.15% | 4.79% | Upgrade
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| EBITDA | 2,460 | 2,294 | 1,491 | 1,082 | 1,119 | 1,234 | Upgrade
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| EBITDA Margin | 23.48% | 24.24% | 22.54% | 21.54% | 21.72% | 21.75% | Upgrade
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| D&A For EBITDA | 703.68 | 753.33 | 777.79 | 548.47 | 569.32 | 650.31 | Upgrade
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| EBIT | 1,757 | 1,541 | 713.53 | 533.07 | 550.17 | 583.65 | Upgrade
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| EBIT Margin | 16.76% | 16.28% | 10.79% | 10.62% | 10.68% | 10.29% | Upgrade
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| Effective Tax Rate | 9.30% | 8.93% | 7.91% | 12.23% | 7.55% | 11.57% | Upgrade
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| Advertising Expenses | - | 3.82 | 1.35 | 1.61 | 1.71 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.