Toyo Spinning Mills Limited (DSE: TALLUSPIN)
Bangladesh
· Delayed Price · Currency is BDT 4.800
-0.200 (-4.00%)
At close: Dec 19, 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 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 | 255.66 | 280.62 | 310.6 | 311.77 | 309.12 | 237.28 | Upgrade
|
| Revenue Growth (YoY) | -17.30% | -9.65% | -0.37% | 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
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| 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
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| Asset Writedown | - | - | - | -62.62 | - | - | Upgrade
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| Pretax Income | -211.12 | -212.87 | -230.65 | -238.2 | -259.97 | -299.58 | Upgrade
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| Income Tax Expense | 27.75 | 27.9 | 28.8 | 31.47 | 26.82 | 1.28 | Upgrade
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| Net Income | -238.87 | -240.77 | -259.45 | -269.66 | -286.79 | -300.86 | Upgrade
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| 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
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| Gross Margin | 0.96% | 0.99% | 0.95% | 0.95% | 2.38% | 1.85% | Upgrade
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| Operating Margin | -17.84% | -16.92% | -27.73% | -5.59% | -34.78% | -55.88% | Upgrade
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| Profit Margin | -93.43% | -85.80% | -83.53% | -86.50% | -92.78% | -126.80% | Upgrade
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| Free Cash Flow Margin | 0.61% | 0.31% | -0.58% | -13.72% | -617.98% | 3.63% | Upgrade
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| EBITDA | 57.29 | 56.68 | 23.15 | 97.25 | -29.38 | -75.34 | Upgrade
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| 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
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| EBIT | -45.61 | -47.49 | -86.14 | -17.43 | -107.51 | -132.59 | Upgrade
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| EBIT Margin | -17.84% | -16.92% | -27.73% | -5.59% | -34.78% | -55.88% | Upgrade
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| Advertising Expenses | - | 0.06 | 0.2 | 0.19 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.