Regent Textile Mills Income Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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
Revenue	1,109	861.19	1,454	1,215	1,058
Revenue Growth (YoY)	28.74%	-40.77%	19.65%	14.84%	-20.81%
Cost of Revenue	1,053	765.62	1,190	975.65	841.89
Gross Profit	56.07	95.57	263.79	239.61	216.32
Selling, General & Admin	82.6	79.76	107.17	90.93	82.91
Operating Expenses	82.6	79.76	107.17	90.93	82.91
Operating Income	-26.53	15.81	156.63	148.68	133.41
Interest Expense	-195.92	-107.5	-84.66	-105.04	-63.43
Interest & Investment Income	43.43	74.56	64.05	103.28	103.18
Currency Exchange Gain (Loss)	-	-	-	-	0.49
Other Non Operating Income (Expenses)	-4.39	-4.36	-7.18	-5.73	-5.25
EBT Excluding Unusual Items	-183.42	-21.49	128.83	141.19	168.4
Gain (Loss) on Sale of Investments	-	-	-	-	-3.75
Asset Writedown	-	-	-	-	-3.2
Pretax Income	-183.42	-21.49	128.83	141.19	161.45
Income Tax Expense	24.62	18.19	10.89	11.49	24.45
Net Income	-208.04	-39.68	117.94	129.7	137
Net Income to Common	-208.04	-39.68	117.94	129.7	137
Net Income Growth	-	-	-9.07%	-5.33%	-3.28%
Shares Outstanding (Basic)	129	129	129	129	126
Shares Outstanding (Diluted)	129	129	129	129	126
Shares Change (YoY)	-	-	-	2.13%	-
EPS (Basic)	-1.62	-0.31	0.92	1.01	1.09
EPS (Diluted)	-1.62	-0.31	0.92	1.01	1.09
EPS Growth	-	-	-9.07%	-7.30%	-3.28%
Free Cash Flow	-83.56	33.53	-585.1	39.73	-638.89
Free Cash Flow Per Share	-0.65	0.26	-4.55	0.31	-5.07
Dividend Per Share	-	0.099	-	0.898	0.898
Gross Margin	5.06%	11.10%	18.14%	19.72%	20.44%
Operating Margin	-2.39%	1.84%	10.77%	12.23%	12.61%
Profit Margin	-18.76%	-4.61%	8.11%	10.67%	12.95%
Free Cash Flow Margin	-7.54%	3.89%	-40.24%	3.27%	-60.37%
EBITDA	171.11	114.29	224.19	216.17	199.13
EBITDA Margin	15.43%	13.27%	15.42%	17.79%	18.82%
D&A For EBITDA	197.64	98.48	67.56	67.49	65.73
EBIT	-26.53	15.81	156.63	148.68	133.41
EBIT Margin	-2.39%	1.84%	10.77%	12.23%	12.61%
Effective Tax Rate	-	-	8.46%	8.14%	15.15%
Advertising Expenses	0.25	0.24	0.33	0.42	6.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.