VFS Thread Dyeing Limited (DSE:VFSTDL)

VFS Thread Dyeing Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	270.25	428.04	550.94	956.23	957.3
Revenue Growth (YoY)	-36.86%	-22.31%	-42.38%	-0.11%	1.01%
Cost of Revenue	214.8	349.01	443.67	741.49	730.81
Gross Profit	55.46	79.03	107.26	214.74	226.49
Selling, General & Admin	10.44	13.36	17.78	29.8	34.78
Amortization of Goodwill & Intangibles	-	0	0	0	-
Operating Expenses	11.82	14.8	19.46	31.54	34.78
Operating Income	43.64	64.23	87.8	183.21	191.71
Interest Expense	-28.63	-22.62	-17.37	-16.9	-6.37
Interest & Investment Income	0.32	0.48	0.4	0.32	0.43
Currency Exchange Gain (Loss)	0.53	0.01	0.01	0	0.01
Other Non Operating Income (Expenses)	-1.53	-1.37	-1.43	-1.42	0.04
Pretax Income	14.34	40.72	69.41	165.21	185.81
Income Tax Expense	5.04	6.11	-4.53	14.89	27.92
Net Income	9.3	34.62	73.95	150.31	157.89
Net Income to Common	9.3	34.62	73.95	150.31	157.89
Net Income Growth	-73.14%	-53.19%	-50.81%	-4.80%	3.35%
Shares Outstanding (Basic)	106	106	106	106	106
Shares Outstanding (Diluted)	106	106	106	106	106
EPS (Basic)	0.09	0.33	0.70	1.42	1.50
EPS (Diluted)	0.09	0.33	0.70	1.42	1.50
EPS Growth	-73.14%	-53.19%	-50.81%	-4.80%	3.35%
Free Cash Flow	-5.04	13.38	129.37	57.09	-217.43
Free Cash Flow Per Share	-0.05	0.13	1.23	0.54	-2.06
Dividend Per Share	0.025	-	0.200	-	1.100
Dividend Growth	-	-	-	-	277.62%
Gross Margin	20.52%	18.46%	19.47%	22.46%	23.66%
Operating Margin	16.15%	15.01%	15.94%	19.16%	20.03%
Profit Margin	3.44%	8.09%	13.42%	15.72%	16.49%
Free Cash Flow Margin	-1.87%	3.13%	23.48%	5.97%	-22.71%
EBITDA	95.74	121.84	151.58	253.49	257.98
EBITDA Margin	35.43%	28.46%	27.51%	26.51%	26.95%
D&A For EBITDA	52.1	57.61	63.77	70.28	66.28
EBIT	43.64	64.23	87.8	183.21	191.71
EBIT Margin	16.15%	15.01%	15.94%	19.16%	20.03%
Effective Tax Rate	35.13%	15.00%	-	9.01%	15.02%
Advertising Expenses	0.19	0.16	0.2	0.23	-

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