Tamijuddin Textile Mills PLC (DSE:TAMIJTEX)

Tamijuddin Textile Mills Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	4,114	3,938	4,019	4,187	2,729	2,425
Revenue Growth (YoY)	6.40%	-2.02%	-4.00%	53.42%	12.52%	0.48%
Cost of Revenue	3,231	3,153	3,251	3,413	2,225	1,977
Gross Profit	882.93	785.39	768.19	773.66	503.61	448.32
Selling, General & Admin	66.44	59.56	57.76	59.44	36.36	27.6
Other Operating Expenses	0.88	0.88	0.86	0.35	-	-
Operating Expenses	74.99	68.11	66.61	59.78	36.36	27.6
Operating Income	807.94	717.28	701.57	713.87	467.24	420.72
Interest Expense	-588.49	-496.4	-460.81	-469.02	-372.51	-359.55
Interest & Investment Income	6.1	6.1	4.81	3.26	-	-
Currency Exchange Gain (Loss)	0.25	0.23	0.4	-1.57	-0.76	-0.97
Other Non Operating Income (Expenses)	-0.45	-0.45	-1.56	-5.49	-3.26	-3.87
Pretax Income	225.35	226.77	244.42	241.06	90.71	56.33
Income Tax Expense	22.2	25.36	44.66	42.32	28.93	20.8
Net Income	203.15	201.41	199.76	198.74	61.78	35.53
Net Income to Common	203.15	201.41	199.76	198.74	61.78	35.53
Net Income Growth	1.49%	0.83%	0.51%	221.69%	73.88%	24.27%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	-0.10%	-	-	-	-	-
EPS (Basic)	6.15	6.09	6.04	6.01	1.87	1.07
EPS (Diluted)	6.15	6.09	6.04	6.01	1.87	1.07
EPS Growth	1.59%	0.83%	0.51%	221.69%	73.88%	24.27%
Free Cash Flow	213.03	-867.96	93.24	51.32	-255.73	-127.4
Free Cash Flow Per Share	6.44	-26.25	2.82	1.55	-7.73	-3.85
Dividend Per Share	-	1.909	1.818	2.727	1.818	0.909
Dividend Growth	-	5.00%	-33.33%	50.00%	100.00%	-
Gross Margin	21.46%	19.94%	19.11%	18.48%	18.45%	18.48%
Operating Margin	19.64%	18.21%	17.46%	17.05%	17.12%	17.35%
Profit Margin	4.94%	5.12%	4.97%	4.75%	2.26%	1.47%
Free Cash Flow Margin	5.18%	-22.04%	2.32%	1.23%	-9.37%	-5.25%
EBITDA	940.1	854.75	846.12	866.12	612.37	545.59
EBITDA Margin	22.85%	21.70%	21.05%	20.69%	22.44%	22.50%
D&A For EBITDA	132.16	137.47	144.55	152.25	145.13	124.88
EBIT	807.94	717.28	701.57	713.87	467.24	420.72
EBIT Margin	19.64%	18.21%	17.46%	17.05%	17.12%	17.35%
Effective Tax Rate	9.85%	11.18%	18.27%	17.55%	31.89%	36.93%
Advertising Expenses	-	0.34	0.34	0.26	0.04	-

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