Toyo Spinning Mills Limited (DSE:TALLUSPIN)
Bangladesh · Delayed Price · Currency is BDT 5.50
0.00 (0.00%)
At close: Oct 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 255.66 | 280.62 | 310.6 | 311.77 | 309.12 | 237.28 | Upgrade | |
Revenue Growth (YoY) | -17.29% | -9.65% | -0.38% | 0.86% | 30.28% | -22.90% | Upgrade |
Cost of Revenue | 253.19 | 277.84 | 307.64 | 308.81 | 301.77 | 232.9 | Upgrade |
Gross Profit | 2.47 | 2.78 | 2.95 | 2.96 | 7.35 | 4.38 | Upgrade |
Selling, General & Admin | 45.38 | 47.58 | 19.7 | 17.62 | 17.05 | 16.43 | Upgrade |
Other Operating Expenses | 2.69 | 2.69 | 2.84 | 2.76 | 2.64 | - | Upgrade |
Operating Expenses | 48.07 | 50.27 | 89.1 | 20.38 | 114.86 | 136.97 | Upgrade |
Operating Income | -45.61 | -47.49 | -86.14 | -17.43 | -107.51 | -132.59 | Upgrade |
Interest Expense | -165.49 | -165.36 | -144.44 | -158.07 | -152.13 | -166.99 | Upgrade |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.06 | -0.08 | -0.33 | 0 | Upgrade |
EBT Excluding Unusual Items | -211.12 | -212.87 | -230.65 | -175.58 | -259.97 | -299.58 | Upgrade |
Asset Writedown | - | - | - | -62.62 | - | - | Upgrade |
Pretax Income | -211.12 | -212.87 | -230.65 | -238.2 | -259.97 | -299.58 | Upgrade |
Income Tax Expense | 27.75 | 27.9 | 28.8 | 31.47 | 26.82 | 1.28 | Upgrade |
Net Income | -238.87 | -240.77 | -259.45 | -269.66 | -286.79 | -300.86 | Upgrade |
Net Income to Common | -238.87 | -240.77 | -259.45 | -269.66 | -286.79 | -300.86 | Upgrade |
Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade |
Shares Change (YoY) | -0.06% | - | - | - | 0.07% | -0.07% | Upgrade |
EPS (Basic) | -2.68 | -2.70 | -2.90 | -3.02 | -3.21 | -3.37 | Upgrade |
EPS (Diluted) | -2.68 | -2.70 | -2.90 | -3.02 | -3.21 | -3.37 | Upgrade |
Free Cash Flow | 1.55 | 0.87 | -1.8 | -42.78 | -1,910 | 8.61 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | -0.48 | -21.38 | 0.10 | Upgrade |
Gross Margin | 0.97% | 0.99% | 0.95% | 0.95% | 2.38% | 1.85% | Upgrade |
Operating Margin | -17.84% | -16.92% | -27.73% | -5.59% | -34.78% | -55.88% | Upgrade |
Profit Margin | -93.44% | -85.80% | -83.53% | -86.50% | -92.77% | -126.80% | Upgrade |
Free Cash Flow Margin | 0.61% | 0.31% | -0.58% | -13.72% | -617.98% | 3.63% | Upgrade |
EBITDA | 57.29 | 56.68 | 23.15 | 97.25 | -29.38 | -75.34 | Upgrade |
EBITDA Margin | 22.41% | 20.20% | 7.45% | 31.19% | -9.50% | -31.75% | Upgrade |
D&A For EBITDA | 102.9 | 104.17 | 109.29 | 114.68 | 78.13 | 57.26 | Upgrade |
EBIT | -45.61 | -47.49 | -86.14 | -17.43 | -107.51 | -132.59 | Upgrade |
EBIT Margin | -17.84% | -16.92% | -27.73% | -5.59% | -34.78% | -55.88% | Upgrade |
Advertising Expenses | - | 0.06 | 0.2 | 0.19 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.