VFS Thread Dyeing Limited (DSE: VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 7.70
+0.10 (1.32%)
At close: Feb 3, 2025
VFS Thread Dyeing Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 428.04 | 550.94 | 956.23 | 957.3 | 947.74 | Upgrade
|
| Revenue Growth (YoY) | -22.31% | -42.38% | -0.11% | 1.01% | -18.52% | Upgrade
|
| Cost of Revenue | 349.01 | 443.67 | 741.49 | 730.81 | 729.36 | Upgrade
|
| Gross Profit | 79.03 | 107.26 | 214.74 | 226.49 | 218.38 | Upgrade
|
| Selling, General & Admin | 13.36 | 17.78 | 29.8 | 34.78 | 33.96 | Upgrade
|
| Operating Expenses | 14.8 | 19.46 | 31.54 | 34.78 | 35.68 | Upgrade
|
| Operating Income | 64.23 | 87.8 | 183.21 | 191.71 | 182.71 | Upgrade
|
| Interest Expense | -22.62 | -17.37 | -16.9 | -6.37 | -2.86 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.4 | 0.32 | 0.43 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.37 | -1.43 | -1.42 | 0.04 | -0.11 | Upgrade
|
| Pretax Income | 40.72 | 69.41 | 165.21 | 185.81 | 179.74 | Upgrade
|
| Income Tax Expense | 6.11 | -4.53 | 14.89 | 27.92 | 26.97 | Upgrade
|
| Net Income | 34.62 | 73.95 | 150.31 | 157.89 | 152.77 | Upgrade
|
| Net Income to Common | 34.62 | 73.95 | 150.31 | 157.89 | 152.77 | Upgrade
|
| Net Income Growth | -53.19% | -50.81% | -4.80% | 3.35% | -23.00% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 1.07% | Upgrade
|
| EPS (Basic) | 0.33 | 0.70 | 1.42 | 1.50 | 1.45 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.70 | 1.42 | 1.50 | 1.45 | Upgrade
|
| EPS Growth | -53.19% | -50.81% | -4.80% | 3.35% | -23.82% | Upgrade
|
| Free Cash Flow | 13.38 | 129.37 | 57.09 | -217.43 | 49.24 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 1.23 | 0.54 | -2.06 | 0.47 | Upgrade
|
| Dividend Per Share | - | 0.200 | - | 1.100 | 0.291 | Upgrade
|
| Dividend Growth | - | - | - | 277.62% | -44.99% | Upgrade
|
| Gross Margin | 18.46% | 19.47% | 22.46% | 23.66% | 23.04% | Upgrade
|
| Operating Margin | 15.01% | 15.94% | 19.16% | 20.03% | 19.28% | Upgrade
|
| Profit Margin | 8.09% | 13.42% | 15.72% | 16.49% | 16.12% | Upgrade
|
| Free Cash Flow Margin | 3.13% | 23.48% | 5.97% | -22.71% | 5.20% | Upgrade
|
| EBITDA | 121.84 | 151.58 | 253.49 | 257.98 | 254.78 | Upgrade
|
| EBITDA Margin | 28.47% | 27.51% | 26.51% | 26.95% | 26.88% | Upgrade
|
| D&A For EBITDA | 57.61 | 63.77 | 70.28 | 66.28 | 72.08 | Upgrade
|
| EBIT | 64.23 | 87.8 | 183.21 | 191.71 | 182.71 | Upgrade
|
| EBIT Margin | 15.01% | 15.94% | 19.16% | 20.03% | 19.28% | Upgrade
|
| Effective Tax Rate | 15.00% | - | 9.01% | 15.03% | 15.00% | Upgrade
|
| Advertising Expenses | 0.16 | 0.2 | 0.23 | - | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.