Safko Spinning Mills Limited (DSE: SAFKOSPINN)
Bangladesh
· Delayed Price · Currency is BDT 9.30
-0.10 (-1.06%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 15.81 | 39.26 | 411.63 | 679.86 | 539.94 | 331.77 | Upgrade
|
| Revenue Growth (YoY) | -94.74% | -90.46% | -39.45% | 25.91% | 62.74% | -39.49% | Upgrade
|
| Cost of Revenue | 389.43 | 316.85 | 396.98 | 553.74 | 429.24 | 345.81 | Upgrade
|
| Gross Profit | -373.62 | -277.59 | 14.65 | 126.12 | 110.7 | -14.04 | Upgrade
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| Selling, General & Admin | 21.45 | 11.4 | 12.51 | 15.94 | 23.67 | 17.59 | Upgrade
|
| Other Operating Expenses | -0.74 | - | - | - | -38.08 | - | Upgrade
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| Operating Expenses | 20.71 | 86.29 | 23.49 | 17.39 | -12.89 | 22.63 | Upgrade
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| Operating Income | -394.33 | -363.87 | -8.84 | 108.73 | 123.59 | -36.67 | Upgrade
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| Interest Expense | - | -27.09 | -117.26 | -116.23 | -106.82 | -113.31 | Upgrade
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| Interest & Investment Income | 4.65 | 0.82 | 0.54 | 0.51 | 0.72 | 0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -3.22 | -2.31 | -0.42 | -1.2 | -0.87 | Upgrade
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| EBT Excluding Unusual Items | -389.68 | -393.35 | -127.86 | -7.41 | 16.29 | -150.04 | Upgrade
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| Other Unusual Items | - | - | -40 | - | - | - | Upgrade
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| Pretax Income | -389.68 | -393.35 | -167.86 | -7.41 | 16.29 | -150.04 | Upgrade
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| Income Tax Expense | -4.54 | -4.46 | -2.49 | -17.22 | 9.51 | 20.47 | Upgrade
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| Net Income | -385.14 | -388.9 | -165.37 | 9.81 | 6.78 | -170.51 | Upgrade
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| Net Income to Common | -385.14 | -388.9 | -165.37 | 9.81 | 6.78 | -170.51 | Upgrade
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| 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) | 0.11% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -12.84 | -12.97 | -5.52 | 0.33 | 0.23 | -5.69 | Upgrade
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| EPS (Diluted) | -12.84 | -12.97 | -5.52 | 0.33 | 0.23 | -5.69 | Upgrade
|
| EPS Growth | - | - | - | 44.64% | - | - | Upgrade
|
| Free Cash Flow | -25.16 | -26.95 | 17.16 | 69.75 | 51.26 | -53.21 | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.90 | 0.57 | 2.33 | 1.71 | -1.77 | 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 | - | - | 3.56% | 18.55% | 20.50% | -4.23% | Upgrade
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| Operating Margin | -2494.58% | -926.74% | -2.15% | 15.99% | 22.89% | -11.05% | Upgrade
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| Profit Margin | -2436.44% | -990.47% | -40.17% | 1.44% | 1.26% | -51.39% | Upgrade
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| Free Cash Flow Margin | -159.15% | -68.65% | 4.17% | 10.26% | 9.49% | -16.04% | Upgrade
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| EBITDA | - | -328.32 | 28.58 | 148.13 | 159.8 | 19.62 | Upgrade
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| EBITDA Margin | - | - | 6.94% | 21.79% | 29.60% | 5.91% | Upgrade
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| D&A For EBITDA | - | 35.56 | 37.41 | 39.4 | 36.21 | 56.29 | Upgrade
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| EBIT | -394.33 | -363.87 | -8.84 | 108.73 | 123.59 | -36.67 | Upgrade
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| EBIT Margin | - | - | -2.15% | 15.99% | 22.89% | -11.05% | Upgrade
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| Effective Tax Rate | - | - | - | - | 58.35% | - | Upgrade
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| Advertising Expenses | - | 0.25 | 0.32 | 0.52 | 0.4 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.