Square Textiles PLC. (DSE:SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 50.00
+1.30 (2.67%)
At close: Apr 10, 2025
Square Textiles PLC. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 23,697 | 20,906 | 16,508 | 17,432 | 13,294 | 10,351 | Upgrade
|
| Revenue Growth (YoY) | 30.08% | 26.64% | -5.30% | 31.13% | 28.42% | -1.99% | Upgrade
|
| Cost of Revenue | 20,709 | 18,399 | 14,493 | 14,510 | 11,859 | 9,610 | Upgrade
|
| Gross Profit | 2,988 | 2,507 | 2,015 | 2,922 | 1,435 | 741.44 | Upgrade
|
| Selling, General & Admin | 416.5 | 403.81 | 395.29 | 418.96 | 307.6 | 270.28 | Upgrade
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| Operating Expenses | 416.5 | 403.81 | 395.29 | 418.96 | 307.6 | 270.28 | Upgrade
|
| Operating Income | 2,571 | 2,103 | 1,620 | 2,503 | 1,127 | 471.17 | Upgrade
|
| Interest Expense | -1,049 | -758.12 | -342.72 | -250.39 | -350.24 | -381.12 | Upgrade
|
| Interest & Investment Income | 11.95 | 0.5 | 11.07 | 23.19 | 7.76 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.07 | 12.88 | 48.16 | 25.72 | -21.95 | 9.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,549 | 1,358 | 1,337 | 2,302 | 762.71 | 99.98 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.16 | 5.95 | 0.85 | 4.26 | 0.26 | -0.89 | Upgrade
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| Other Unusual Items | 2.23 | 2.23 | 1.52 | 3.57 | 29.48 | - | Upgrade
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| Pretax Income | 1,547 | 1,366 | 1,339 | 2,310 | 792.45 | 99.09 | Upgrade
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| Income Tax Expense | 231.88 | 204.55 | 193.72 | 350.97 | 120.53 | 45.76 | Upgrade
|
| Earnings From Continuing Operations | 1,315 | 1,162 | 1,145 | 1,959 | 671.92 | 53.33 | Upgrade
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| Minority Interest in Earnings | -0.13 | -0.09 | -0.09 | -0.18 | -0.06 | -0 | Upgrade
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| Net Income | 1,315 | 1,162 | 1,145 | 1,959 | 671.86 | 53.33 | Upgrade
|
| Net Income to Common | 1,315 | 1,162 | 1,145 | 1,959 | 671.86 | 53.33 | Upgrade
|
| Net Income Growth | 10.49% | 1.44% | -41.52% | 191.51% | 1159.89% | -87.57% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| EPS (Basic) | 6.67 | 5.89 | 5.81 | 9.93 | 3.41 | 0.27 | Upgrade
|
| EPS (Diluted) | 6.67 | 5.89 | 5.81 | 9.93 | 3.41 | 0.27 | Upgrade
|
| EPS Growth | 10.49% | 1.44% | -41.52% | 191.51% | 1159.89% | -87.57% | Upgrade
|
| Free Cash Flow | -4,447 | -4,511 | -1,718 | 1,478 | 651.89 | -966.01 | Upgrade
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| Free Cash Flow Per Share | -22.54 | -22.87 | -8.71 | 7.49 | 3.31 | -4.90 | Upgrade
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| Dividend Per Share | 3.200 | 3.200 | 3.000 | 3.500 | 2.000 | 1.000 | Upgrade
|
| Dividend Growth | 6.67% | 6.67% | -14.29% | 75.00% | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 12.61% | 11.99% | 12.21% | 16.76% | 10.79% | 7.16% | Upgrade
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| Operating Margin | 10.85% | 10.06% | 9.81% | 14.36% | 8.48% | 4.55% | Upgrade
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| Profit Margin | 5.55% | 5.56% | 6.94% | 11.24% | 5.05% | 0.52% | Upgrade
|
| Free Cash Flow Margin | -18.77% | -21.58% | -10.40% | 8.48% | 4.90% | -9.33% | Upgrade
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| EBITDA | 3,547 | 2,977 | 2,301 | 3,192 | 1,792 | 1,045 | Upgrade
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| EBITDA Margin | 14.97% | 14.24% | 13.94% | 18.31% | 13.48% | 10.09% | Upgrade
|
| D&A For EBITDA | 975.59 | 874.05 | 681.16 | 688.63 | 664.69 | 573.41 | Upgrade
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| EBIT | 2,571 | 2,103 | 1,620 | 2,503 | 1,127 | 471.17 | Upgrade
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| EBIT Margin | 10.85% | 10.06% | 9.81% | 14.36% | 8.48% | 4.55% | Upgrade
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| Effective Tax Rate | 14.99% | 14.97% | 14.47% | 15.20% | 15.21% | 46.18% | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.