Ring Shine Textiles Limited (DSE: RINGSHINE)
Bangladesh
· Delayed Price · Currency is BDT 4.400
-0.100 (-2.22%)
At close: Sep 12, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Revenue | 1,982 | 2,780 | 2,859 | 908.08 | 6,381 | 9,824 | Upgrade
|
| Revenue Growth (YoY) | -22.01% | -2.77% | 214.86% | -85.77% | -35.05% | -1.72% | Upgrade
|
| Cost of Revenue | 2,529 | 3,108 | 3,029 | 1,600 | 5,814 | 8,817 | Upgrade
|
| Gross Profit | -546.73 | -327.99 | -169.35 | -691.44 | 566.8 | 1,007 | Upgrade
|
| Selling, General & Admin | 152.69 | 151.1 | 106.92 | 102.99 | 134 | 147.37 | Upgrade
|
| Operating Expenses | 152.69 | 151.1 | 106.92 | 102.99 | 134 | 147.37 | Upgrade
|
| Operating Income | -699.42 | -479.09 | -276.27 | -794.42 | 432.8 | 859.3 | Upgrade
|
| Interest Expense | -458.81 | -311.95 | -290.38 | -281.36 | -252.9 | -256.3 | Upgrade
|
| Interest & Investment Income | 29.86 | 32.05 | 7.43 | 22.73 | 10.43 | 2.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -570.51 | -501.32 | -216.53 | 4.22 | 1.42 | 2.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.67 | -10.33 | -6.5 | -6.34 | -30.67 | -28.74 | Upgrade
|
| Pretax Income | -1,709 | -1,271 | -782.25 | -1,055 | 161.09 | 579.6 | Upgrade
|
| Income Tax Expense | 6.45 | -5.76 | -9.64 | -168.52 | 26.49 | 87.91 | Upgrade
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| Net Income | -1,715 | -1,265 | -772.62 | -886.66 | 134.6 | 491.68 | Upgrade
|
| Net Income to Common | -1,715 | -1,265 | -772.62 | -886.66 | 134.6 | 491.68 | Upgrade
|
| Net Income Growth | - | - | - | - | -72.62% | -11.29% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 505 | 464 | 285 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 505 | 464 | 285 | Upgrade
|
| Shares Change (YoY) | 0.25% | - | -0.99% | 8.87% | 62.82% | 2.59% | Upgrade
|
| EPS (Basic) | -3.43 | -2.53 | -1.54 | -1.75 | 0.29 | 1.72 | Upgrade
|
| EPS (Diluted) | -3.43 | -2.53 | -1.54 | -1.75 | 0.29 | 1.72 | Upgrade
|
| EPS Growth | - | - | - | - | -83.19% | -13.53% | Upgrade
|
| Free Cash Flow | -1,159 | -538.41 | -327.05 | 157.36 | -520.88 | 168.41 | Upgrade
|
| Free Cash Flow Per Share | -2.32 | -1.08 | -0.65 | 0.31 | -1.12 | 0.59 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | - | Upgrade
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| Gross Margin | -27.59% | -11.80% | -5.92% | -76.14% | 8.88% | 10.25% | Upgrade
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| Operating Margin | -35.29% | -17.23% | -9.66% | -87.48% | 6.78% | 8.75% | Upgrade
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| Profit Margin | -86.53% | -45.50% | -27.02% | -97.64% | 2.11% | 5.01% | Upgrade
|
| Free Cash Flow Margin | -58.46% | -19.37% | -11.44% | 17.33% | -8.16% | 1.71% | Upgrade
|
| EBITDA | -502 | -247.7 | -10.9 | -529.37 | 881.86 | 1,322 | Upgrade
|
| EBITDA Margin | -25.33% | -8.91% | -0.38% | -58.30% | 13.82% | 13.45% | Upgrade
|
| D&A For EBITDA | 197.42 | 231.39 | 265.37 | 265.05 | 449.05 | 462.35 | Upgrade
|
| EBIT | -699.42 | -479.09 | -276.27 | -794.42 | 432.8 | 859.3 | Upgrade
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| EBIT Margin | -35.29% | -17.23% | -9.66% | -87.48% | 6.78% | 8.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 16.44% | 15.17% | Upgrade
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| Advertising Expenses | - | 0.01 | - | - | 3.16 | 2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.