Square Textiles PLC. (DSE: SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 50.80
+0.10 (0.20%)
At close: Dec 19, 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 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 | 22,267 | 20,906 | 16,508 | 17,432 | 13,294 | 10,351 | Upgrade
|
| Revenue Growth (YoY) | 31.20% | 26.64% | -5.30% | 31.13% | 28.42% | -1.99% | Upgrade
|
| Cost of Revenue | 19,532 | 18,399 | 14,493 | 14,510 | 11,859 | 9,610 | Upgrade
|
| Gross Profit | 2,734 | 2,507 | 2,015 | 2,922 | 1,435 | 741.44 | Upgrade
|
| Selling, General & Admin | 403.1 | 403.81 | 395.29 | 418.96 | 307.6 | 270.28 | Upgrade
|
| Operating Expenses | 403.1 | 403.81 | 395.29 | 418.96 | 307.6 | 270.28 | Upgrade
|
| Operating Income | 2,331 | 2,103 | 1,620 | 2,503 | 1,127 | 471.17 | Upgrade
|
| Interest Expense | -959.84 | -758.12 | -342.72 | -250.39 | -350.24 | -381.12 | Upgrade
|
| Interest & Investment Income | 0.49 | 0.5 | 11.07 | 23.19 | 7.76 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.9 | 12.88 | 48.16 | 25.72 | -21.95 | 9.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,390 | 1,358 | 1,337 | 2,302 | 762.71 | 99.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.21 | 5.95 | 0.85 | 4.26 | 0.26 | -0.89 | Upgrade
|
| Other Unusual Items | 2.23 | 2.23 | 1.52 | 3.57 | 29.48 | - | Upgrade
|
| Pretax Income | 1,391 | 1,366 | 1,339 | 2,310 | 792.45 | 99.09 | Upgrade
|
| Income Tax Expense | 208.31 | 204.55 | 193.72 | 350.97 | 120.53 | 45.76 | Upgrade
|
| Earnings From Continuing Operations | 1,183 | 1,162 | 1,145 | 1,959 | 671.92 | 53.33 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.09 | -0.09 | -0.18 | -0.06 | -0 | Upgrade
|
| Net Income | 1,182 | 1,162 | 1,145 | 1,959 | 671.86 | 53.33 | Upgrade
|
| Net Income to Common | 1,182 | 1,162 | 1,145 | 1,959 | 671.86 | 53.33 | Upgrade
|
| Net Income Growth | 5.31% | 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) | 5.99 | 5.89 | 5.81 | 9.93 | 3.41 | 0.27 | Upgrade
|
| EPS (Diluted) | 5.99 | 5.89 | 5.81 | 9.93 | 3.41 | 0.27 | Upgrade
|
| EPS Growth | 5.31% | 1.44% | -41.52% | 191.51% | 1159.89% | -87.57% | Upgrade
|
| Free Cash Flow | -4,660 | -4,511 | -1,718 | 1,478 | 651.89 | -966.01 | Upgrade
|
| Free Cash Flow Per Share | -23.62 | -22.87 | -8.71 | 7.49 | 3.30 | -4.90 | Upgrade
|
| 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 | 12.28% | 11.99% | 12.21% | 16.76% | 10.79% | 7.16% | Upgrade
|
| Operating Margin | 10.47% | 10.06% | 9.81% | 14.36% | 8.48% | 4.55% | Upgrade
|
| Profit Margin | 5.31% | 5.56% | 6.94% | 11.24% | 5.05% | 0.52% | Upgrade
|
| Free Cash Flow Margin | -20.93% | -21.58% | -10.40% | 8.48% | 4.90% | -9.33% | Upgrade
|
| EBITDA | 3,255 | 2,977 | 2,301 | 3,192 | 1,792 | 1,045 | Upgrade
|
| EBITDA Margin | 14.62% | 14.24% | 13.94% | 18.31% | 13.48% | 10.09% | Upgrade
|
| D&A For EBITDA | 923.98 | 874.05 | 681.16 | 688.63 | 664.69 | 573.41 | Upgrade
|
| EBIT | 2,331 | 2,103 | 1,620 | 2,503 | 1,127 | 471.17 | Upgrade
|
| EBIT Margin | 10.47% | 10.06% | 9.81% | 14.36% | 8.48% | 4.55% | Upgrade
|
| Effective Tax Rate | 14.98% | 14.97% | 14.47% | 15.20% | 15.21% | 46.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.