Toyo Spinning Mills Limited (DSE: TALLUSPIN)
Bangladesh
· Delayed Price · Currency is BDT 6.80
+0.10 (1.49%)
At close: Sep 11, 2024
Toyo Spinning Mills 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 | Jun '23 Jun 30, 2023 | 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 | 310.6 | 310.6 | 311.77 | 309.12 | 237.28 | 307.75 | Upgrade
|
| Revenue Growth (YoY) | 0.93% | -0.37% | 0.86% | 30.28% | -22.90% | -64.53% | Upgrade
|
| Cost of Revenue | 307.64 | 307.64 | 308.81 | 301.77 | 232.9 | 293.05 | Upgrade
|
| Gross Profit | 2.95 | 2.95 | 2.96 | 7.35 | 4.38 | 14.7 | Upgrade
|
| Selling, General & Admin | 19.7 | 19.7 | 17.62 | 17.05 | 16.43 | 18.77 | Upgrade
|
| Other Operating Expenses | 2.84 | 2.84 | 2.76 | 2.64 | - | 2.4 | Upgrade
|
| Operating Expenses | 22.53 | 22.53 | 20.38 | 114.86 | 136.97 | 91.88 | Upgrade
|
| Operating Income | -19.58 | -19.58 | -17.43 | -107.51 | -132.59 | -77.18 | Upgrade
|
| Interest Expense | -144.44 | -144.44 | -158.07 | -152.13 | -166.99 | -162.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.08 | -0.33 | 0 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | -164.08 | -164.08 | -175.58 | -259.97 | -299.58 | -240.29 | Upgrade
|
| Asset Writedown | -66.56 | -66.56 | -62.62 | - | - | - | Upgrade
|
| Pretax Income | -230.65 | -230.65 | -238.2 | -259.97 | -299.58 | -240.29 | Upgrade
|
| Income Tax Expense | 28.8 | 28.8 | 31.47 | 26.82 | 1.28 | 2.77 | Upgrade
|
| Net Income | -259.45 | -259.45 | -269.66 | -286.79 | -300.86 | -243.06 | Upgrade
|
| Net Income to Common | -259.45 | -259.45 | -269.66 | -286.79 | -300.86 | -243.06 | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.07% | -0.07% | - | Upgrade
|
| EPS (Basic) | -2.90 | -2.90 | -3.02 | -3.21 | -3.37 | -2.72 | Upgrade
|
| EPS (Diluted) | -2.90 | -2.90 | -3.02 | -3.21 | -3.37 | -2.72 | Upgrade
|
| Free Cash Flow | -1.8 | -1.8 | -42.78 | -1,910 | 8.61 | -71.65 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.48 | -21.38 | 0.10 | -0.80 | Upgrade
|
| Gross Margin | 0.95% | 0.95% | 0.95% | 2.38% | 1.85% | 4.78% | Upgrade
|
| Operating Margin | -6.30% | -6.30% | -5.59% | -34.78% | -55.88% | -25.08% | Upgrade
|
| Profit Margin | -83.53% | -83.53% | -86.50% | -92.78% | -126.80% | -78.98% | Upgrade
|
| Free Cash Flow Margin | -0.58% | -0.58% | -13.72% | -617.98% | 3.63% | -23.28% | Upgrade
|
| EBITDA | 89.71 | 89.71 | 97.25 | -29.38 | -75.34 | -14.76 | Upgrade
|
| EBITDA Margin | 28.88% | 28.88% | 31.19% | -9.50% | -31.75% | -4.80% | Upgrade
|
| D&A For EBITDA | 109.29 | 109.29 | 114.68 | 78.13 | 57.26 | 62.42 | Upgrade
|
| EBIT | -19.58 | -19.58 | -17.43 | -107.51 | -132.59 | -77.18 | Upgrade
|
| EBIT Margin | -6.30% | -6.30% | -5.59% | -34.78% | -55.88% | -25.08% | Upgrade
|
| Advertising Expenses | 0.2 | 0.2 | 0.19 | - | - | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.