Zaheen Spinning PLC. (DSE: ZAHEENSPIN)
Bangladesh
· Delayed Price · Currency is BDT 7.70
+0.10 (1.32%)
At close: Sep 12, 2024
Zaheen Spinning PLC. 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 | Mar '24 Mar 31, 2024 | 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 | 560.54 | 590.51 | 337.58 | 285.39 | 608.58 | 800.44 | Upgrade
|
| Revenue Growth (YoY) | -4.70% | 74.93% | 18.29% | -53.11% | -23.97% | -6.67% | Upgrade
|
| Cost of Revenue | 562.72 | 553.76 | 366.75 | 317.55 | 662.17 | 685.15 | Upgrade
|
| Gross Profit | -2.18 | 36.75 | -29.17 | -32.15 | -53.58 | 115.29 | Upgrade
|
| Selling, General & Admin | 30.36 | 30.47 | 22.96 | 26.84 | 39.28 | 31.45 | Upgrade
|
| Other Operating Expenses | - | - | - | -1.41 | -10.57 | -1.2 | Upgrade
|
| Operating Expenses | 30.36 | 30.47 | 106.4 | 118.33 | 138.17 | 30.26 | Upgrade
|
| Operating Income | -32.54 | 6.28 | -135.57 | -150.48 | -191.76 | 85.03 | Upgrade
|
| Interest Expense | -3.28 | -2.91 | -4.92 | -2.67 | -4.77 | -4.76 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.04 | 0.02 | -0 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.65 | 3.82 | 1.17 | -0.09 | -78.79 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -33.16 | 7.23 | -139.31 | -153.24 | -275.3 | 80.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.45 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -137.52 | -103.87 | - | Upgrade
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| Pretax Income | -22.89 | 17.5 | -139.31 | -287.63 | -379.18 | 80.22 | Upgrade
|
| Income Tax Expense | 3.16 | 2.14 | 6.82 | -0.69 | 6.66 | 12.15 | Upgrade
|
| Net Income | -26.04 | 15.36 | -146.12 | -286.95 | -385.84 | 68.06 | Upgrade
|
| Net Income to Common | -26.04 | 15.36 | -146.12 | -286.95 | -385.84 | 68.06 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -40.79% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | -0.23 | 0.13 | -1.28 | -2.52 | -3.39 | 0.60 | Upgrade
|
| EPS (Diluted) | -0.23 | 0.13 | -1.28 | -2.52 | -3.39 | 0.60 | Upgrade
|
| EPS Growth | - | - | - | - | - | -40.79% | Upgrade
|
| Free Cash Flow | -8.77 | 9.32 | -4.22 | -11.02 | 3.1 | 15.63 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.08 | -0.04 | -0.10 | 0.03 | 0.14 | Upgrade
|
| Dividend Per Share | 0.025 | 0.025 | - | - | - | - | Upgrade
|
| Gross Margin | -0.39% | 6.22% | -8.64% | -11.27% | -8.80% | 14.40% | Upgrade
|
| Operating Margin | -5.80% | 1.06% | -40.16% | -52.73% | -31.51% | 10.62% | Upgrade
|
| Profit Margin | -4.65% | 2.60% | -43.29% | -100.54% | -63.40% | 8.50% | Upgrade
|
| Free Cash Flow Margin | -1.57% | 1.58% | -1.25% | -3.86% | 0.51% | 1.95% | Upgrade
|
| EBITDA | 3.4 | 45.16 | -96.75 | -106.76 | -138.5 | 129.37 | Upgrade
|
| EBITDA Margin | 0.61% | 7.65% | -28.66% | -37.41% | -22.76% | 16.16% | Upgrade
|
| D&A For EBITDA | 35.94 | 38.88 | 38.83 | 43.72 | 53.26 | 44.34 | Upgrade
|
| EBIT | -32.54 | 6.28 | -135.57 | -150.48 | -191.76 | 85.03 | Upgrade
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| EBIT Margin | -5.80% | 1.06% | -40.16% | -52.73% | -31.51% | 10.62% | Upgrade
|
| Effective Tax Rate | - | 12.25% | - | - | - | 15.15% | Upgrade
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| Advertising Expenses | - | 4.15 | 2.03 | 2.39 | 2.84 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.