Ring Shine Textiles Limited (DSE:RINGSHINE)

Ring Shine Textiles Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	3,058	1,573	2,780	2,859	908.08	6,381
Revenue Growth (YoY)	54.30%	-43.40%	-2.77%	214.86%	-85.77%	-35.05%
Cost of Revenue	3,292	2,080	3,108	3,029	1,600	5,814
Gross Profit	-233.42	-506.5	-327.99	-169.35	-691.44	566.8
Selling, General & Admin	192.25	136.04	151.1	106.92	102.99	134
Operating Expenses	192.25	136.04	151.1	106.92	102.99	134
Operating Income	-425.67	-642.54	-479.09	-276.27	-794.42	432.8
Interest Expense	-435.57	-435.57	-311.95	-290.38	-281.36	-252.9
Interest & Investment Income	3.05	3.05	32.05	7.43	22.73	10.43
Currency Exchange Gain (Loss)	-457.27	-457.27	-501.32	-216.53	4.22	1.42
Other Non Operating Income (Expenses)	-237.55	-8.76	-10.33	-6.5	-6.34	-30.67
Pretax Income	-1,553	-1,541	-1,271	-782.25	-1,055	161.09
Income Tax Expense	-3.42	-8.23	-5.76	-9.64	-168.52	26.49
Net Income	-1,550	-1,533	-1,265	-772.62	-886.66	134.6
Net Income to Common	-1,550	-1,533	-1,265	-772.62	-886.66	134.6
Net Income Growth	-	-	-	-	-	-72.63%
Shares Outstanding (Basic)	501	500	500	500	505	464
Shares Outstanding (Diluted)	501	500	500	500	505	464
Shares Change (YoY)	0.26%	-	-	-0.99%	8.87%	62.82%
EPS (Basic)	-3.09	-3.06	-2.53	-1.54	-1.75	0.29
EPS (Diluted)	-3.09	-3.06	-2.53	-1.54	-1.75	0.29
EPS Growth	-	-	-	-	-	-83.19%
Free Cash Flow	-886.46	-780.3	-538.41	-327.05	157.36	-520.88
Free Cash Flow Per Share	-1.77	-1.56	-1.08	-0.65	0.31	-1.12
Dividend Per Share	-	-	-	-	-	0.100
Gross Margin	-7.63%	-32.19%	-11.80%	-5.92%	-76.14%	8.88%
Operating Margin	-13.92%	-40.84%	-17.23%	-9.66%	-87.48%	6.78%
Profit Margin	-50.67%	-97.42%	-45.50%	-27.02%	-97.64%	2.11%
Free Cash Flow Margin	-28.99%	-49.59%	-19.37%	-11.44%	17.33%	-8.16%
EBITDA	-381.37	-478.49	-247.7	-10.9	-529.37	881.86
EBITDA Margin	-12.47%	-30.41%	-8.91%	-0.38%	-58.30%	13.82%
D&A For EBITDA	44.3	164.05	231.39	265.37	265.05	449.05
EBIT	-425.67	-642.54	-479.09	-276.27	-794.42	432.8
EBIT Margin	-13.92%	-40.84%	-17.23%	-9.66%	-87.48%	6.78%
Effective Tax Rate	-	-	-	-	-	16.45%
Advertising Expenses	-	0.05	0.01	-	-	3.16

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