Square Textiles PLC. (DSE: SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 54.20
+2.20 (4.23%)
At close: Nov 14, 2024
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 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 | 20,863 | 16,508 | 17,432 | 13,294 | 10,351 | 10,562 | Upgrade
|
| Revenue Growth (YoY) | 33.62% | -5.30% | 31.13% | 28.42% | -1.99% | 12.22% | Upgrade
|
| Cost of Revenue | 18,516 | 14,493 | 14,510 | 11,859 | 9,610 | 9,425 | Upgrade
|
| Gross Profit | 2,347 | 2,015 | 2,922 | 1,435 | 741.44 | 1,137 | Upgrade
|
| Selling, General & Admin | 386.9 | 395.29 | 418.96 | 307.6 | 270.28 | 321.84 | Upgrade
|
| Operating Expenses | 386.9 | 395.29 | 418.96 | 307.6 | 270.28 | 321.84 | Upgrade
|
| Operating Income | 1,960 | 1,620 | 2,503 | 1,127 | 471.17 | 814.8 | Upgrade
|
| Interest Expense | -635.18 | -342.72 | -250.39 | -350.24 | -381.12 | -280.06 | Upgrade
|
| Interest & Investment Income | 0.48 | 11.07 | 23.19 | 7.76 | 0.5 | 2.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.24 | 48.16 | 25.72 | -21.95 | 9.43 | 8.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,339 | 1,337 | 2,302 | 762.71 | 99.98 | 545.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.6 | 0.85 | 4.26 | 0.26 | -0.89 | 1.56 | Upgrade
|
| Other Unusual Items | 1.52 | 1.52 | 3.57 | 29.48 | - | - | Upgrade
|
| Pretax Income | 1,344 | 1,339 | 2,310 | 792.45 | 99.09 | 547.53 | Upgrade
|
| Income Tax Expense | 177.67 | 193.72 | 350.97 | 120.53 | 45.76 | 117.17 | Upgrade
|
| Earnings From Continuing Operations | 1,166 | 1,145 | 1,959 | 671.92 | 53.33 | 430.36 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.09 | -0.18 | -0.06 | -0 | -1.34 | Upgrade
|
| Net Income | 1,166 | 1,145 | 1,959 | 671.86 | 53.33 | 429.02 | Upgrade
|
| Net Income to Common | 1,166 | 1,145 | 1,959 | 671.86 | 53.33 | 429.02 | Upgrade
|
| Net Income Growth | -14.42% | -41.52% | 191.51% | 1159.89% | -87.57% | -6.13% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| EPS (Basic) | 5.91 | 5.81 | 9.93 | 3.41 | 0.27 | 2.18 | Upgrade
|
| EPS (Diluted) | 5.91 | 5.81 | 9.93 | 3.41 | 0.27 | 2.18 | Upgrade
|
| EPS Growth | -14.42% | -41.52% | 191.51% | 1159.89% | -87.57% | -6.13% | Upgrade
|
| Free Cash Flow | -3,039 | -1,718 | 1,478 | 651.89 | -966.01 | -2,128 | Upgrade
|
| Free Cash Flow Per Share | -15.41 | -8.71 | 7.49 | 3.30 | -4.90 | -10.79 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 3.500 | 2.000 | 1.000 | 2.000 | Upgrade
|
| Dividend Growth | -14.29% | -14.29% | 75.00% | 100.00% | -50.00% | 5.00% | Upgrade
|
| Gross Margin | 11.25% | 12.21% | 16.76% | 10.79% | 7.16% | 10.76% | Upgrade
|
| Operating Margin | 9.39% | 9.81% | 14.36% | 8.48% | 4.55% | 7.71% | Upgrade
|
| Profit Margin | 5.59% | 6.94% | 11.24% | 5.05% | 0.52% | 4.06% | Upgrade
|
| Free Cash Flow Margin | -14.57% | -10.40% | 8.48% | 4.90% | -9.33% | -20.15% | Upgrade
|
| EBITDA | 2,765 | 2,301 | 3,192 | 1,792 | 1,045 | 1,316 | Upgrade
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| EBITDA Margin | 13.25% | 13.94% | 18.31% | 13.48% | 10.09% | 12.46% | Upgrade
|
| D&A For EBITDA | 805.33 | 681.16 | 688.63 | 664.69 | 573.41 | 501.25 | Upgrade
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| EBIT | 1,960 | 1,620 | 2,503 | 1,127 | 471.17 | 814.8 | Upgrade
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| EBIT Margin | 9.39% | 9.81% | 14.36% | 8.48% | 4.55% | 7.71% | Upgrade
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| Effective Tax Rate | 13.22% | 14.47% | 15.20% | 15.21% | 46.18% | 21.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.