Safko Spinning Mills Limited (DSE: SAFKOSPINN)
Bangladesh
· Delayed Price · Currency is BDT 11.60
-0.20 (-1.69%)
At close: Sep 12, 2024
Safko Spinning Mills 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 137.7 | 411.63 | 679.86 | 539.94 | 331.77 | 548.31 | Upgrade
|
| Revenue Growth (YoY) | -72.64% | -39.45% | 25.91% | 62.74% | -39.49% | -6.67% | Upgrade
|
| Cost of Revenue | 332.95 | 396.98 | 553.74 | 429.24 | 345.81 | 417.27 | Upgrade
|
| Gross Profit | -195.26 | 14.65 | 126.12 | 110.7 | -14.04 | 131.05 | Upgrade
|
| Selling, General & Admin | 8.37 | 12.51 | 15.94 | 23.67 | 17.59 | 14.37 | Upgrade
|
| Other Operating Expenses | -0.22 | - | - | -38.08 | - | 0.61 | Upgrade
|
| Operating Expenses | 75.16 | 23.49 | 17.39 | -12.89 | 22.63 | 25.24 | Upgrade
|
| Operating Income | -270.42 | -8.84 | 108.73 | 123.59 | -36.67 | 105.8 | Upgrade
|
| Interest Expense | -148.72 | -117.26 | -116.23 | -106.82 | -113.31 | -113.78 | Upgrade
|
| Interest & Investment Income | 0.54 | 0.54 | 0.51 | 0.72 | 0.81 | 0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.31 | -2.31 | -0.42 | -1.2 | -0.87 | -3.81 | Upgrade
|
| EBT Excluding Unusual Items | -420.9 | -127.86 | -7.41 | 16.29 | -150.04 | -11.03 | Upgrade
|
| Other Unusual Items | -10 | -40 | - | - | - | - | Upgrade
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| Pretax Income | -430.9 | -167.86 | -7.41 | 16.29 | -150.04 | -11.03 | Upgrade
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| Income Tax Expense | -0.88 | -2.49 | -17.22 | 9.51 | 20.47 | 3.52 | Upgrade
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| Net Income | -430.02 | -165.37 | 9.81 | 6.78 | -170.51 | -14.55 | Upgrade
|
| Net Income to Common | -430.02 | -165.37 | 9.81 | 6.78 | -170.51 | -14.55 | Upgrade
|
| Net Income Growth | - | - | 44.64% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 2.11% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -14.35 | -5.52 | 0.33 | 0.23 | -5.69 | -0.49 | Upgrade
|
| EPS (Diluted) | -14.35 | -5.52 | 0.33 | 0.23 | -5.69 | -0.49 | Upgrade
|
| EPS Growth | - | - | 44.64% | - | - | - | Upgrade
|
| Free Cash Flow | 51.53 | 17.16 | 69.75 | 51.26 | -53.21 | -163.85 | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 0.57 | 2.33 | 1.71 | -1.77 | -5.47 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.500 | - | - | Upgrade
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| Dividend Growth | - | - | -60.00% | - | - | - | Upgrade
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| Gross Margin | -141.81% | 3.56% | 18.55% | 20.50% | -4.23% | 23.90% | Upgrade
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| Operating Margin | -196.39% | -2.15% | 15.99% | 22.89% | -11.05% | 19.30% | Upgrade
|
| Profit Margin | -312.30% | -40.17% | 1.44% | 1.26% | -51.39% | -2.65% | Upgrade
|
| Free Cash Flow Margin | 37.43% | 4.17% | 10.26% | 9.49% | -16.04% | -29.88% | Upgrade
|
| EBITDA | -233.01 | 28.58 | 148.13 | 159.8 | 19.62 | 149.53 | Upgrade
|
| EBITDA Margin | -169.22% | 6.94% | 21.79% | 29.60% | 5.91% | 27.27% | Upgrade
|
| D&A For EBITDA | 37.41 | 37.41 | 39.4 | 36.21 | 56.29 | 43.72 | Upgrade
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| EBIT | -270.42 | -8.84 | 108.73 | 123.59 | -36.67 | 105.8 | Upgrade
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| EBIT Margin | -196.39% | -2.15% | 15.99% | 22.89% | -11.05% | 19.30% | Upgrade
|
| Effective Tax Rate | - | - | - | 58.35% | - | - | Upgrade
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| Advertising Expenses | - | 0.32 | 0.52 | 0.4 | 0.65 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.