Rahim Textile Mills PLC. (DSE: RAHIMTEXT)
Bangladesh
· Delayed Price · Currency is BDT 135.70
+9.80 (7.78%)
At close: Sep 12, 2024
Rahim Textile Mills PLC. 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 | 1,433 | 1,464 | 1,761 | 1,282 | 1,263 | 1,269 | Upgrade
|
| Revenue Growth (YoY) | -15.29% | -16.87% | 37.36% | 1.49% | -0.51% | 27.45% | Upgrade
|
| Cost of Revenue | 1,318 | 1,430 | 1,609 | 1,116 | 1,123 | 1,098 | Upgrade
|
| Gross Profit | 115.32 | 33.31 | 151.65 | 165.77 | 139.87 | 171.58 | Upgrade
|
| Selling, General & Admin | 47.96 | 56.46 | 63.9 | 70.81 | 58.39 | 57.25 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0 | - | Upgrade
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| Operating Expenses | 47.96 | 56.46 | 63.9 | 71.37 | 59.97 | 59.11 | Upgrade
|
| Operating Income | 67.36 | -23.15 | 87.74 | 94.4 | 79.89 | 112.47 | Upgrade
|
| Interest Expense | -82.29 | -76.92 | -44.69 | -60.56 | -73.57 | -45.08 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | 0.18 | 1.01 | 1.11 | 1.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.83 | -4.07 | -5.68 | 1.06 | 1.8 | 1.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.68 | -1.68 | -0.84 | -1.91 | -0.68 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | -21.38 | -105.78 | 36.71 | 34 | 8.56 | 69.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | - | - | Upgrade
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| Pretax Income | -21.38 | -105.78 | 36.71 | 34.06 | 8.56 | 69.34 | Upgrade
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| Income Tax Expense | 11.24 | 18.94 | 21.76 | 12.82 | 1.47 | 14.84 | Upgrade
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| Net Income | -32.62 | -124.72 | 14.95 | 21.24 | 7.09 | 54.5 | Upgrade
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| Net Income to Common | -32.62 | -124.72 | 14.95 | 21.24 | 7.09 | 54.5 | Upgrade
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| Net Income Growth | - | - | -29.59% | 199.61% | -86.99% | 7.32% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | -3.45 | -13.18 | 1.58 | 2.25 | 0.75 | 5.76 | Upgrade
|
| EPS (Diluted) | -3.45 | -13.18 | 1.58 | 2.25 | 0.75 | 5.76 | Upgrade
|
| EPS Growth | - | - | -29.59% | 199.61% | -86.99% | 7.32% | Upgrade
|
| Free Cash Flow | -172.28 | 3.05 | -1.26 | 0.28 | 102.45 | -315.45 | Upgrade
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| Free Cash Flow Per Share | -18.21 | 0.32 | -0.13 | 0.03 | 10.83 | -33.35 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 1.600 | 1.100 | 1.818 | Upgrade
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| Dividend Growth | - | - | -37.50% | 45.45% | -39.50% | 10.00% | Upgrade
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| Gross Margin | 8.05% | 2.28% | 8.61% | 12.93% | 11.07% | 13.52% | Upgrade
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| Operating Margin | 4.70% | -1.58% | 4.98% | 7.36% | 6.33% | 8.86% | Upgrade
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| Profit Margin | -2.28% | -8.52% | 0.85% | 1.66% | 0.56% | 4.29% | Upgrade
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| Free Cash Flow Margin | -12.02% | 0.21% | -0.07% | 0.02% | 8.11% | -24.85% | Upgrade
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| EBITDA | 122.9 | 36.8 | 153.41 | 167.71 | 158.14 | 188.05 | Upgrade
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| EBITDA Margin | 8.58% | 2.51% | 8.71% | 13.08% | 12.52% | 14.82% | Upgrade
|
| D&A For EBITDA | 55.54 | 59.95 | 65.67 | 73.31 | 78.25 | 75.58 | Upgrade
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| EBIT | 67.36 | -23.15 | 87.74 | 94.4 | 79.89 | 112.47 | Upgrade
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| EBIT Margin | 4.70% | -1.58% | 4.98% | 7.36% | 6.33% | 8.86% | Upgrade
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| Effective Tax Rate | - | - | 59.27% | 37.65% | 17.14% | 21.40% | Upgrade
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| Advertising Expenses | - | 0.37 | 0.5 | 0.51 | 0.55 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.