Tung Hai Knitting and Dyeing Limited (DSE:TUNGHAI)

DSE:TUNGHAI Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Revenue	-	-	-	-	107.63	731.26
Revenue Growth (YoY)	-	-	-	-	-85.28%	-19.83%
Cost of Revenue	24.97	26.52	29.22	169.98	885.44	987.81
Gross Profit	-24.97	-26.52	-29.22	-169.98	-777.81	-256.56
Selling, General & Admin	5.58	4.58	19.11	21.62	28.65	31.8
Operating Expenses	5.58	4.58	19.11	21.62	28.65	31.8
Operating Income	-30.55	-31.1	-48.33	-191.6	-806.46	-288.36
Interest Expense	-	-	-151.27	-139.62	-119.57	-109.25
Interest & Investment Income	-	-	-	-	-	0.19
Currency Exchange Gain (Loss)	-	-	-	-	-	0.05
Other Non Operating Income (Expenses)	-0	-	-0.21	-0.55	-1.63	-2.36
Pretax Income	-30.55	-31.1	-199.82	-331.77	-927.66	-399.72
Income Tax Expense	-1.31	-0.7	-0.29	0.32	1.72	6.52
Net Income	-29.24	-30.4	-199.53	-332.09	-929.39	-406.24
Net Income to Common	-29.24	-30.4	-199.53	-332.09	-929.39	-406.24
Shares Outstanding (Basic)	107	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107	107
EPS (Basic)	-0.27	-0.29	-1.87	-3.11	-8.71	-3.81
EPS (Diluted)	-0.27	-0.29	-1.87	-3.11	-8.71	-3.81
Free Cash Flow	-1.25	-	32.94	11.25	-318.52	155.19
Free Cash Flow Per Share	-0.01	-	0.31	0.11	-2.99	1.46
Gross Margin	-	-	-	-	-	-35.08%
Operating Margin	-	-	-	-	-749.31%	-39.43%
Profit Margin	-	-	-	-	-863.52%	-55.55%
Free Cash Flow Margin	-	-	-	-	-295.95%	21.22%
EBITDA	-2.81	-1.63	-16.35	-156.86	-768.7	-247.27
EBITDA Margin	-	-	-	-	-	-33.81%
D&A For EBITDA	27.74	29.47	31.98	34.74	37.77	41.09
EBIT	-30.55	-31.1	-48.33	-191.6	-806.46	-288.36
EBIT Margin	-	-	-	-	-	-39.43%

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