Tung Hai Knitting and Dyeing Limited (DSE:TUNGHAI)
Bangladesh
· Delayed Price · Currency is BDT
2.900
0.00 (0.00%)
At close: Apr 8, 2025
DSE:TUNGHAI Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
| Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 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.