VFS Thread Dyeing Limited (DSE: VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 13.60
+0.10 (0.74%)
At close: Sep 12, 2024
VFS Thread Dyeing Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 438.83 | 550.94 | 956.23 | 957.3 | 947.74 | 1,163 | Upgrade
|
| Revenue Growth (YoY) | -38.56% | -42.38% | -0.11% | 1.01% | -18.52% | 26.96% | Upgrade
|
| Cost of Revenue | 358.84 | 443.67 | 741.49 | 730.81 | 729.36 | 891.83 | Upgrade
|
| Gross Profit | 79.99 | 107.26 | 214.74 | 226.49 | 218.38 | 271.35 | Upgrade
|
| Selling, General & Admin | 15.3 | 17.78 | 29.8 | 34.78 | 33.96 | 34.84 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0 | Upgrade
|
| Operating Expenses | 16.98 | 19.46 | 31.54 | 34.78 | 35.68 | 35.6 | Upgrade
|
| Operating Income | 63.01 | 87.8 | 183.21 | 191.71 | 182.71 | 235.74 | Upgrade
|
| Interest Expense | -16.07 | -17.37 | -16.9 | -6.37 | -2.86 | -5.45 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.4 | 0.32 | 0.43 | - | 3.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | 0.01 | 0.01 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.4 | -1.43 | -1.42 | 0.04 | -0.11 | 0.17 | Upgrade
|
| Pretax Income | 45.95 | 69.41 | 165.21 | 185.81 | 179.74 | 233.87 | Upgrade
|
| Income Tax Expense | -8.05 | -4.53 | 14.89 | 27.92 | 26.97 | 35.46 | Upgrade
|
| Net Income | 54 | 73.95 | 150.31 | 157.89 | 152.77 | 198.42 | Upgrade
|
| Net Income to Common | 54 | 73.95 | 150.31 | 157.89 | 152.77 | 198.42 | Upgrade
|
| Net Income Growth | -45.57% | -50.81% | -4.80% | 3.35% | -23.00% | 38.51% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | 104 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | - | - | 1.07% | 29.52% | Upgrade
|
| EPS (Basic) | 0.51 | 0.70 | 1.42 | 1.50 | 1.45 | 1.90 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.70 | 1.42 | 1.50 | 1.45 | 1.90 | Upgrade
|
| EPS Growth | -45.64% | -50.81% | -4.80% | 3.35% | -23.82% | 6.94% | Upgrade
|
| Free Cash Flow | 38.44 | 129.37 | 57.09 | -217.43 | 49.24 | -166.32 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 1.23 | 0.54 | -2.06 | 0.47 | -1.59 | Upgrade
|
| Dividend Per Share | - | 0.200 | - | 1.100 | 0.291 | 0.529 | Upgrade
|
| Dividend Growth | - | - | - | 277.62% | -44.99% | 9.99% | Upgrade
|
| Gross Margin | 18.23% | 19.47% | 22.46% | 23.66% | 23.04% | 23.33% | Upgrade
|
| Operating Margin | 14.36% | 15.94% | 19.16% | 20.03% | 19.28% | 20.27% | Upgrade
|
| Profit Margin | 12.31% | 13.42% | 15.72% | 16.49% | 16.12% | 17.06% | Upgrade
|
| Free Cash Flow Margin | 8.76% | 23.48% | 5.97% | -22.71% | 5.20% | -14.30% | Upgrade
|
| EBITDA | 126.79 | 151.58 | 253.49 | 257.98 | 254.78 | 299.42 | Upgrade
|
| EBITDA Margin | 28.89% | 27.51% | 26.51% | 26.95% | 26.88% | 25.74% | Upgrade
|
| D&A For EBITDA | 63.77 | 63.77 | 70.28 | 66.28 | 72.08 | 63.67 | Upgrade
|
| EBIT | 63.01 | 87.8 | 183.21 | 191.71 | 182.71 | 235.74 | Upgrade
|
| EBIT Margin | 14.36% | 15.94% | 19.16% | 20.03% | 19.28% | 20.27% | Upgrade
|
| Effective Tax Rate | - | - | 9.01% | 15.03% | 15.00% | 15.16% | Upgrade
|
| Advertising Expenses | - | 0.2 | 0.23 | - | 0.16 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.