Rahim Textile Mills PLC. (DSE: RAHIMTEXT)
Bangladesh
· Delayed Price · Currency is BDT 114.70
+0.40 (0.35%)
At close: Nov 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 1,481 | 1,559 | 1,464 | 1,761 | 1,282 | 1,263 | Upgrade
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| Revenue Growth (YoY) | 0.30% | 6.48% | -16.87% | 37.36% | 1.49% | -0.51% | Upgrade
|
| Cost of Revenue | 1,300 | 1,387 | 1,430 | 1,609 | 1,116 | 1,123 | Upgrade
|
| Gross Profit | 180.18 | 171.36 | 33.31 | 151.65 | 165.77 | 139.87 | Upgrade
|
| Selling, General & Admin | 48.78 | 50.65 | 56.46 | 63.9 | 70.81 | 58.39 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0 | Upgrade
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| Operating Expenses | 48.78 | 50.65 | 56.46 | 63.9 | 71.37 | 59.97 | Upgrade
|
| Operating Income | 131.4 | 120.71 | -23.15 | 87.74 | 94.4 | 79.89 | Upgrade
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| Interest Expense | -101.14 | -94.78 | -76.92 | -44.69 | -60.56 | -73.57 | Upgrade
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| Interest & Investment Income | - | - | 0.05 | 0.18 | 1.01 | 1.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -4.07 | -5.68 | 1.06 | 1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.4 | -4.66 | -1.68 | -0.84 | -1.91 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | 25.86 | 21.27 | -105.78 | 36.71 | 34 | 8.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.06 | - | Upgrade
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| Pretax Income | 25.86 | 21.27 | -105.78 | 36.71 | 34.06 | 8.56 | Upgrade
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| Income Tax Expense | 15.21 | 11.52 | 18.94 | 21.76 | 12.82 | 1.47 | Upgrade
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| Net Income | 10.66 | 9.75 | -124.72 | 14.95 | 21.24 | 7.09 | Upgrade
|
| Net Income to Common | 10.66 | 9.75 | -124.72 | 14.95 | 21.24 | 7.09 | Upgrade
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| Net Income Growth | - | - | - | -29.59% | 199.61% | -86.99% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.09% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.13 | 1.03 | -13.18 | 1.58 | 2.25 | 0.75 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.03 | -13.18 | 1.58 | 2.25 | 0.75 | Upgrade
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| EPS Growth | - | - | - | -29.59% | 199.61% | -86.99% | Upgrade
|
| Free Cash Flow | -299.68 | -207.91 | 3.05 | -1.26 | 0.28 | 102.45 | Upgrade
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| Free Cash Flow Per Share | -31.65 | -21.96 | 0.32 | -0.13 | 0.03 | 10.83 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 1.600 | 1.100 | Upgrade
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| Dividend Growth | - | - | - | -37.50% | 45.45% | -39.50% | Upgrade
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| Gross Margin | 12.17% | 10.99% | 2.28% | 8.61% | 12.93% | 11.07% | Upgrade
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| Operating Margin | 8.87% | 7.75% | -1.58% | 4.98% | 7.36% | 6.33% | Upgrade
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| Profit Margin | 0.72% | 0.63% | -8.52% | 0.85% | 1.66% | 0.56% | Upgrade
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| Free Cash Flow Margin | -20.24% | -13.34% | 0.21% | -0.07% | 0.02% | 8.11% | Upgrade
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| EBITDA | 188.09 | 175.19 | 36.8 | 153.41 | 167.71 | 158.14 | Upgrade
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| EBITDA Margin | 12.70% | 11.24% | 2.51% | 8.71% | 13.08% | 12.52% | Upgrade
|
| D&A For EBITDA | 56.69 | 54.48 | 59.95 | 65.67 | 73.31 | 78.25 | Upgrade
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| EBIT | 131.4 | 120.71 | -23.15 | 87.74 | 94.4 | 79.89 | Upgrade
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| EBIT Margin | 8.87% | 7.75% | -1.58% | 4.98% | 7.36% | 6.33% | Upgrade
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| Effective Tax Rate | 58.80% | 54.15% | - | 59.27% | 37.65% | 17.14% | Upgrade
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| Advertising Expenses | - | - | 0.37 | 0.5 | 0.51 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.