Ring Shine Textiles Limited (DSE: RINGSHINE)
Bangladesh
· Delayed Price · Currency is BDT 3.800
-0.100 (-2.56%)
At close: Jan 30, 2025
Ring Shine Textiles 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 1,946 | 1,573 | 2,780 | 2,859 | 908.08 | 6,381 | Upgrade
|
| Revenue Growth (YoY) | -21.52% | -43.40% | -2.77% | 214.86% | -85.77% | -35.05% | Upgrade
|
| Cost of Revenue | 2,351 | 2,080 | 3,108 | 3,029 | 1,600 | 5,814 | Upgrade
|
| Gross Profit | -404.89 | -506.5 | -327.99 | -169.35 | -691.44 | 566.8 | Upgrade
|
| Selling, General & Admin | 139.28 | 136.04 | 151.1 | 106.92 | 102.99 | 134 | Upgrade
|
| Operating Expenses | 139.28 | 136.04 | 151.1 | 106.92 | 102.99 | 134 | Upgrade
|
| Operating Income | -544.17 | -642.54 | -479.09 | -276.27 | -794.42 | 432.8 | Upgrade
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| Interest Expense | -525.57 | -435.57 | -311.95 | -290.38 | -281.36 | -252.9 | Upgrade
|
| Interest & Investment Income | 3.32 | 3.05 | 32.05 | 7.43 | 22.73 | 10.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -448.8 | -457.27 | -501.32 | -216.53 | 4.22 | 1.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.99 | -8.76 | -10.33 | -6.5 | -6.34 | -30.67 | Upgrade
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| Pretax Income | -1,523 | -1,541 | -1,271 | -782.25 | -1,055 | 161.09 | Upgrade
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| Income Tax Expense | -24.15 | -8.23 | -5.76 | -9.64 | -168.52 | 26.49 | Upgrade
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| Net Income | -1,499 | -1,533 | -1,265 | -772.62 | -886.66 | 134.6 | Upgrade
|
| Net Income to Common | -1,499 | -1,533 | -1,265 | -772.62 | -886.66 | 134.6 | Upgrade
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| Net Income Growth | - | - | - | - | - | -72.62% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 505 | 464 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 505 | 464 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.99% | 8.87% | 62.82% | Upgrade
|
| EPS (Basic) | -3.00 | -3.06 | -2.53 | -1.54 | -1.75 | 0.29 | Upgrade
|
| EPS (Diluted) | -3.00 | -3.06 | -2.53 | -1.54 | -1.75 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | - | - | -83.19% | Upgrade
|
| Free Cash Flow | -1,577 | -780.3 | -538.41 | -327.05 | 157.36 | -520.88 | Upgrade
|
| Free Cash Flow Per Share | -3.15 | -1.56 | -1.08 | -0.65 | 0.31 | -1.12 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
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| Gross Margin | -20.81% | -32.19% | -11.80% | -5.92% | -76.14% | 8.88% | Upgrade
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| Operating Margin | -27.96% | -40.84% | -17.23% | -9.66% | -87.48% | 6.78% | Upgrade
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| Profit Margin | -77.03% | -97.42% | -45.50% | -27.02% | -97.64% | 2.11% | Upgrade
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| Free Cash Flow Margin | -81.02% | -49.59% | -19.37% | -11.44% | 17.33% | -8.16% | Upgrade
|
| EBITDA | -393.31 | -478.49 | -247.7 | -10.9 | -529.37 | 881.86 | Upgrade
|
| EBITDA Margin | -20.21% | -30.41% | -8.91% | -0.38% | -58.30% | 13.82% | Upgrade
|
| D&A For EBITDA | 150.86 | 164.05 | 231.39 | 265.37 | 265.05 | 449.05 | Upgrade
|
| EBIT | -544.17 | -642.54 | -479.09 | -276.27 | -794.42 | 432.8 | Upgrade
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| EBIT Margin | -27.96% | -40.84% | -17.23% | -9.66% | -87.48% | 6.78% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 16.44% | Upgrade
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| Advertising Expenses | - | 0.05 | 0.01 | - | - | 3.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.