Regent Textile Mills Limited (DSE: REGENTTEX)
Bangladesh
· Delayed Price · Currency is BDT 4.100
+0.100 (2.50%)
At close: Nov 14, 2024
Regent Textile Mills Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2013 |
| Revenue | 1,109 | 1,109 | 861.19 | 1,454 | 1,215 | 1,058 | Upgrade
|
| Revenue Growth (YoY) | 28.74% | 28.74% | -40.77% | 19.65% | 14.84% | -20.81% | Upgrade
|
| Cost of Revenue | 1,053 | 1,053 | 765.62 | 1,190 | 975.65 | 841.89 | Upgrade
|
| Gross Profit | 56.07 | 56.07 | 95.57 | 263.79 | 239.61 | 216.32 | Upgrade
|
| Selling, General & Admin | 82.6 | 82.6 | 79.76 | 107.17 | 90.93 | 82.91 | Upgrade
|
| Operating Expenses | 82.6 | 82.6 | 79.76 | 107.17 | 90.93 | 82.91 | Upgrade
|
| Operating Income | -26.53 | -26.53 | 15.81 | 156.63 | 148.68 | 133.41 | Upgrade
|
| Interest Expense | -195.92 | -195.92 | -107.5 | -84.66 | -105.04 | -63.43 | Upgrade
|
| Interest & Investment Income | 43.43 | 43.43 | 74.56 | 64.05 | 103.28 | 103.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.39 | -4.39 | -4.36 | -7.18 | -5.73 | -5.25 | Upgrade
|
| EBT Excluding Unusual Items | -183.42 | -183.42 | -21.49 | 128.83 | 141.19 | 168.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.75 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -3.2 | Upgrade
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| Pretax Income | -183.42 | -183.42 | -21.49 | 128.83 | 141.19 | 161.45 | Upgrade
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| Income Tax Expense | 24.62 | 24.62 | 18.19 | 10.89 | 11.49 | 24.45 | Upgrade
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| Net Income | -208.04 | -208.04 | -39.68 | 117.94 | 129.7 | 137 | Upgrade
|
| Net Income to Common | -208.04 | -208.04 | -39.68 | 117.94 | 129.7 | 137 | Upgrade
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| Net Income Growth | - | - | - | -9.07% | -5.33% | -3.28% | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 126 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | 2.13% | - | Upgrade
|
| EPS (Basic) | -1.62 | -1.62 | -0.31 | 0.92 | 1.01 | 1.09 | Upgrade
|
| EPS (Diluted) | -1.62 | -1.62 | -0.31 | 0.92 | 1.01 | 1.09 | Upgrade
|
| EPS Growth | - | - | - | -9.07% | -7.30% | -3.28% | Upgrade
|
| Free Cash Flow | -83.56 | -83.56 | 33.53 | -585.1 | 39.73 | -638.89 | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.65 | 0.26 | -4.55 | 0.31 | -5.07 | Upgrade
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| Dividend Per Share | - | - | 0.099 | - | 0.898 | 0.898 | Upgrade
|
| Gross Margin | 5.06% | 5.06% | 11.10% | 18.14% | 19.72% | 20.44% | Upgrade
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| Operating Margin | -2.39% | -2.39% | 1.84% | 10.77% | 12.23% | 12.61% | Upgrade
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| Profit Margin | -18.76% | -18.76% | -4.61% | 8.11% | 10.67% | 12.95% | Upgrade
|
| Free Cash Flow Margin | -7.54% | -7.54% | 3.89% | -40.24% | 3.27% | -60.37% | Upgrade
|
| EBITDA | 171.11 | 171.11 | 114.29 | 224.19 | 216.17 | 199.13 | Upgrade
|
| EBITDA Margin | 15.43% | 15.43% | 13.27% | 15.42% | 17.79% | 18.82% | Upgrade
|
| D&A For EBITDA | 197.64 | 197.64 | 98.48 | 67.56 | 67.49 | 65.73 | Upgrade
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| EBIT | -26.53 | -26.53 | 15.81 | 156.63 | 148.68 | 133.41 | Upgrade
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| EBIT Margin | -2.39% | -2.39% | 1.84% | 10.77% | 12.23% | 12.61% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.46% | 8.14% | 15.15% | Upgrade
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| Advertising Expenses | 0.25 | 0.25 | 0.24 | 0.33 | 0.42 | 6.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.