Tung Hai Knitting and Dyeing Limited (DSE: TUNGHAI)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
3.000
-0.100 (-3.23%)
At close: Dec 19, 2024

DSE: TUNGHAI Income Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016 - 2013
Period Ending
Mar '22 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17 2016 - 2013
Revenue
----107.63731.26
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Revenue Growth (YoY)
-----85.28%-19.83%
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Cost of Revenue
24.9726.5229.22169.98885.44987.81
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Gross Profit
-24.97-26.52-29.22-169.98-777.81-256.56
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Selling, General & Admin
5.584.5819.1121.6228.6531.8
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Operating Expenses
5.584.5819.1121.6228.6531.8
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Operating Income
-30.55-31.1-48.33-191.6-806.46-288.36
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Interest Expense
---151.27-139.62-119.57-109.25
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Interest & Investment Income
-----0.19
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Currency Exchange Gain (Loss)
-----0.05
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Other Non Operating Income (Expenses)
-0--0.21-0.55-1.63-2.36
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Pretax Income
-30.55-31.1-199.82-331.77-927.66-399.72
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Income Tax Expense
-1.31-0.7-0.290.321.726.52
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Net Income
-29.24-30.4-199.53-332.09-929.39-406.24
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Net Income to Common
-29.24-30.4-199.53-332.09-929.39-406.24
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Shares Outstanding (Basic)
107107107107107107
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Shares Outstanding (Diluted)
107107107107107107
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EPS (Basic)
-0.27-0.29-1.87-3.11-8.71-3.81
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EPS (Diluted)
-0.27-0.29-1.87-3.11-8.71-3.81
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Free Cash Flow
-1.25-32.9411.25-318.52155.19
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Free Cash Flow Per Share
-0.01-0.310.11-2.991.46
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Gross Margin
------35.08%
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Operating Margin
-----749.31%-39.43%
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Profit Margin
-----863.52%-55.55%
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Free Cash Flow Margin
-----295.95%21.22%
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EBITDA
-2.81-1.63-16.35-156.86-768.7-247.27
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EBITDA Margin
------33.81%
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D&A For EBITDA
27.7429.4731.9834.7437.7741.09
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EBIT
-30.55-31.1-48.33-191.6-806.46-288.36
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EBIT Margin
------39.43%
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Source: S&P Capital IQ. Standard template. Financial Sources.