Toyo Spinning Mills Limited (DSE:TALLUSPIN)

Toyo Spinning Mills Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	226.22	224.49	280.62	310.6	311.77	309.12
Revenue Growth (YoY)	-11.51%	-20.00%	-9.65%	-0.38%	0.86%	30.28%
Cost of Revenue	257.87	248.43	277.84	307.64	308.81	301.77
Gross Profit	-31.64	-23.94	2.78	2.95	2.96	7.35
Selling, General & Admin	37.83	38.99	47.58	19.7	17.62	17.05
Other Operating Expenses	1.9	1.9	2.69	2.84	2.76	2.64
Operating Expenses	39.73	40.89	50.27	89.1	20.38	114.86
Operating Income	-71.38	-64.83	-47.49	-86.14	-17.43	-107.51
Interest Expense	-169.47	-168.67	-165.36	-144.44	-158.07	-152.13
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.06	-0.08	-0.33
EBT Excluding Unusual Items	-240.87	-233.52	-212.87	-230.65	-175.58	-259.97
Asset Writedown	-	-	-	-	-62.62	-
Pretax Income	-240.87	-233.52	-212.87	-230.65	-238.2	-259.97
Income Tax Expense	16.37	15.95	27.9	28.8	31.47	26.82
Net Income	-257.24	-249.47	-240.77	-259.45	-269.66	-286.79
Net Income to Common	-257.24	-249.47	-240.77	-259.45	-269.66	-286.79
Shares Outstanding (Basic)	90	89	89	89	89	89
Shares Outstanding (Diluted)	90	89	89	89	89	89
Shares Change (YoY)	0.31%	-	-	-	-	0.07%
EPS (Basic)	-2.87	-2.79	-2.70	-2.90	-3.02	-3.21
EPS (Diluted)	-2.87	-2.79	-2.70	-2.90	-3.02	-3.21
Free Cash Flow	-3.66	-2.74	0.87	-1.8	-42.78	-1,910
Free Cash Flow Per Share	-0.04	-0.03	0.01	-0.02	-0.48	-21.38
Gross Margin	-13.99%	-10.66%	0.99%	0.95%	0.95%	2.38%
Operating Margin	-31.55%	-28.88%	-16.92%	-27.73%	-5.59%	-34.78%
Profit Margin	-113.71%	-111.13%	-85.80%	-83.53%	-86.50%	-92.77%
Free Cash Flow Margin	-1.62%	-1.22%	0.31%	-0.58%	-13.72%	-617.98%
EBITDA	28.17	37.16	56.68	23.15	97.25	-29.38
EBITDA Margin	12.45%	16.55%	20.20%	7.45%	31.19%	-9.50%
D&A For EBITDA	99.55	101.99	104.17	109.29	114.68	78.13
EBIT	-71.38	-64.83	-47.49	-86.14	-17.43	-107.51
EBIT Margin	-31.55%	-28.88%	-16.92%	-27.73%	-5.59%	-34.78%
Advertising Expenses	-	0.05	0.06	0.2	0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.