Paramount Textile PLC. (DSE: PTL)
Bangladesh
· Delayed Price · Currency is BDT 46.00
-0.80 (-1.71%)
At close: Feb 3, 2025
Paramount Textile PLC. Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 12,021 | 11,174 | 9,464 | 6,616 | 5,021 | 5,154 | Upgrade
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| Revenue Growth (YoY) | 24.17% | 18.07% | 43.05% | 31.76% | -2.58% | -9.17% | Upgrade
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| Cost of Revenue | 9,463 | 8,900 | 7,565 | 5,619 | 4,245 | 4,358 | Upgrade
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| Gross Profit | 2,558 | 2,274 | 1,899 | 996.77 | 776.1 | 796.08 | Upgrade
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| Selling, General & Admin | 369 | 349.62 | 355.81 | 282.1 | 240.67 | 245.91 | Upgrade
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| Other Operating Expenses | 1.2 | 1.2 | 1.81 | 1.14 | 2.36 | - | Upgrade
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| Operating Expenses | 370.21 | 350.82 | 357.62 | 283.24 | 243.03 | 245.91 | Upgrade
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| Operating Income | 2,187 | 1,924 | 1,541 | 713.53 | 533.07 | 550.17 | Upgrade
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| Interest Expense | -1,178 | -930.18 | -438.39 | -286.28 | -195.32 | -200.59 | Upgrade
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| Interest & Investment Income | 78.78 | 78.78 | 4.2 | 1.88 | 2.64 | 0.37 | Upgrade
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| Earnings From Equity Investments | 234.78 | 333.41 | 425.6 | 400.23 | 372.89 | 367.73 | Upgrade
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| Currency Exchange Gain (Loss) | -31.11 | -38.45 | -32.24 | 3.15 | 2.33 | 2.42 | Upgrade
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| Other Non Operating Income (Expenses) | -5.57 | -18.82 | -24.52 | -5.36 | -4.51 | -1.61 | Upgrade
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| EBT Excluding Unusual Items | 1,286 | 1,348 | 1,476 | 827.14 | 711.1 | 718.49 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.09 | -0.09 | 9.75 | -1.81 | 42.98 | -5.9 | Upgrade
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| Other Unusual Items | -84.15 | -84.15 | -46.75 | - | - | - | Upgrade
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| Pretax Income | 1,202 | 1,264 | 1,439 | 825.33 | 754.08 | 712.59 | Upgrade
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| Income Tax Expense | 125.43 | 126.24 | 128.46 | 65.32 | 92.19 | 53.77 | Upgrade
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| Earnings From Continuing Operations | 1,077 | 1,138 | 1,310 | 760.01 | 661.89 | 658.81 | Upgrade
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| Minority Interest in Earnings | -58.05 | -60.1 | -86.76 | - | - | - | Upgrade
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| Net Income | 1,019 | 1,078 | 1,224 | 760.01 | 661.89 | 658.81 | Upgrade
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| Net Income to Common | 1,019 | 1,078 | 1,224 | 760.01 | 661.89 | 658.81 | Upgrade
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| Net Income Growth | -5.21% | -11.92% | 61.00% | 14.82% | 0.47% | 60.08% | Upgrade
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| Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 179 | 179 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 179 | 179 | 179 | 179 | 179 | Upgrade
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| Shares Change (YoY) | 0.08% | - | - | - | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 5.69 | 6.02 | 6.83 | 4.24 | 3.70 | 3.68 | Upgrade
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| EPS (Diluted) | 5.69 | 6.02 | 6.83 | 4.24 | 3.70 | 3.68 | Upgrade
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| EPS Growth | -5.28% | -11.92% | 61.00% | 14.82% | 0.47% | 60.08% | Upgrade
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| Free Cash Flow | -1,463 | -1,372 | -2,423 | -3,069 | -31.44 | 162.35 | Upgrade
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| Free Cash Flow Per Share | -8.16 | -7.66 | -13.53 | -17.13 | -0.18 | 0.91 | Upgrade
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| Dividend Per Share | 0.455 | 0.455 | 0.909 | 0.909 | 1.732 | 1.237 | Upgrade
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| Dividend Growth | -50.01% | -50.01% | 0% | -47.50% | 40.00% | 133.60% | Upgrade
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| Gross Margin | 21.28% | 20.35% | 20.06% | 15.07% | 15.46% | 15.45% | Upgrade
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| Operating Margin | 18.20% | 17.21% | 16.28% | 10.79% | 10.62% | 10.68% | Upgrade
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| Profit Margin | 8.48% | 9.64% | 12.93% | 11.49% | 13.18% | 12.78% | Upgrade
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| Free Cash Flow Margin | -12.17% | -12.28% | -25.60% | -46.39% | -0.63% | 3.15% | Upgrade
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| EBITDA | 3,089 | 2,785 | 2,299 | 1,491 | 1,082 | 1,119 | Upgrade
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| EBITDA Margin | 25.70% | 24.92% | 24.30% | 22.54% | 21.54% | 21.72% | Upgrade
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| D&A For EBITDA | 901.94 | 861.62 | 758.19 | 777.79 | 548.47 | 569.32 | Upgrade
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| EBIT | 2,187 | 1,924 | 1,541 | 713.53 | 533.07 | 550.17 | Upgrade
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| EBIT Margin | 18.20% | 17.21% | 16.28% | 10.79% | 10.62% | 10.68% | Upgrade
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| Effective Tax Rate | 10.43% | 9.99% | 8.93% | 7.91% | 12.23% | 7.55% | Upgrade
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| Advertising Expenses | - | 4.05 | 3.82 | 1.35 | 1.61 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.