Toyo Spinning Mills Limited (DSE:TALLUSPIN)
Bangladesh · Delayed Price · Currency is BDT 8.40
0.00 (0.00%)
At close: Jun 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 207.91 | 224.49 | 280.62 | 310.6 | 311.77 | 309.12 | |
Revenue Growth (YoY) | - | -20.00% | -9.65% | -0.38% | 0.86% | 30.28% |
Cost of Revenue | 255.97 | 248.43 | 277.84 | 307.64 | 308.81 | 301.77 |
Gross Profit | -48.06 | -23.94 | 2.78 | 2.95 | 2.96 | 7.35 |
Selling, General & Admin | 53.88 | 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 | 55.78 | 40.89 | 50.27 | 89.1 | 20.38 | 114.86 |
Operating Income | -103.84 | -64.83 | -47.49 | -86.14 | -17.43 | -107.51 |
Interest Expense | -177.28 | -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 | -281.14 | -233.52 | -212.87 | -230.65 | -175.58 | -259.97 |
Asset Writedown | - | - | - | - | -62.62 | - |
Pretax Income | -281.14 | -233.52 | -212.87 | -230.65 | -238.2 | -259.97 |
Income Tax Expense | 16.47 | 15.95 | 27.9 | 28.8 | 31.47 | 26.82 |
Net Income | -297.61 | -249.47 | -240.77 | -259.45 | -269.66 | -286.79 |
Net Income to Common | -297.61 | -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) | 0.13% | - | - | - | - | 0.07% |
EPS (Basic) | -3.32 | -2.79 | -2.70 | -2.90 | -3.02 | -3.21 |
EPS (Diluted) | -3.32 | -2.79 | -2.70 | -2.90 | -3.02 | -3.21 |
Free Cash Flow | -3.07 | -2.74 | 0.87 | -1.8 | -42.78 | -1,910 |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.01 | -0.02 | -0.48 | -21.38 |
Gross Margin | -23.11% | -10.66% | 0.99% | 0.95% | 0.95% | 2.38% |
Operating Margin | -49.94% | -28.88% | -16.92% | -27.73% | -5.59% | -34.78% |
Profit Margin | -143.14% | -111.13% | -85.80% | -83.53% | -86.50% | -92.77% |
Free Cash Flow Margin | -1.48% | -1.22% | 0.31% | -0.58% | -13.72% | -617.98% |
EBITDA | -7.65 | 37.16 | 56.68 | 23.15 | 97.25 | -29.38 |
EBITDA Margin | -3.68% | 16.55% | 20.20% | 7.45% | 31.19% | -9.50% |
D&A For EBITDA | 96.19 | 101.99 | 104.17 | 109.29 | 114.68 | 78.13 |
EBIT | -103.84 | -64.83 | -47.49 | -86.14 | -17.43 | -107.51 |
EBIT Margin | -49.94% | -28.88% | -16.92% | -27.73% | -5.59% | -34.78% |
Advertising Expenses | - | 0.05 | 0.06 | 0.2 | 0.19 | - |