Zaheen Spinning PLC. (DSE: ZAHEENSPIN)
Bangladesh
· Delayed Price · Currency is BDT 5.90
-0.10 (-1.67%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 514.55 | 543.53 | 590.51 | 337.58 | 285.39 | 608.58 | Upgrade
|
| Revenue Growth (YoY) | -12.20% | -7.96% | 74.93% | 18.29% | -53.11% | -23.97% | Upgrade
|
| Cost of Revenue | 523.2 | 553.57 | 553.76 | 366.75 | 317.55 | 662.17 | Upgrade
|
| Gross Profit | -8.65 | -10.04 | 36.75 | -29.17 | -32.15 | -53.58 | Upgrade
|
| Selling, General & Admin | 29.31 | 31.61 | 30.47 | 22.96 | 26.84 | 39.28 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.41 | -10.57 | Upgrade
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| Operating Expenses | 104.03 | 106.34 | 30.47 | 106.4 | 118.33 | 138.17 | Upgrade
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| Operating Income | -112.68 | -116.37 | 6.28 | -135.57 | -150.48 | -191.76 | Upgrade
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| Interest Expense | -3.64 | -3.45 | -2.91 | -4.92 | -2.67 | -4.77 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.04 | 0.02 | -0 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 2.42 | 2.52 | 3.82 | 1.17 | -0.09 | -78.79 | Upgrade
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| EBT Excluding Unusual Items | -113.88 | -117.28 | 7.23 | -139.31 | -153.24 | -275.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.45 | - | Upgrade
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| Asset Writedown | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -137.52 | -103.87 | Upgrade
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| Pretax Income | -114.47 | -117.88 | 17.5 | -139.31 | -287.63 | -379.18 | Upgrade
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| Income Tax Expense | 6.75 | 5.12 | 2.14 | 6.82 | -0.69 | 6.66 | Upgrade
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| Net Income | -121.22 | -123 | 15.36 | -146.12 | -286.95 | -385.84 | Upgrade
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| Net Income to Common | -121.22 | -123 | 15.36 | -146.12 | -286.95 | -385.84 | Upgrade
|
| Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| EPS (Basic) | -1.06 | -1.08 | 0.13 | -1.28 | -2.52 | -3.39 | Upgrade
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| EPS (Diluted) | -1.06 | -1.08 | 0.13 | -1.28 | -2.52 | -3.39 | Upgrade
|
| Free Cash Flow | 3.26 | -4.69 | 9.32 | -4.22 | -11.02 | 3.1 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.04 | 0.08 | -0.04 | -0.10 | 0.03 | Upgrade
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| Dividend Per Share | - | - | 0.025 | - | - | - | Upgrade
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| Gross Margin | -1.68% | -1.85% | 6.22% | -8.64% | -11.27% | -8.80% | Upgrade
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| Operating Margin | -21.90% | -21.41% | 1.06% | -40.16% | -52.73% | -31.51% | Upgrade
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| Profit Margin | -23.56% | -22.63% | 2.60% | -43.29% | -100.54% | -63.40% | Upgrade
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| Free Cash Flow Margin | 0.63% | -0.86% | 1.58% | -1.25% | -3.86% | 0.51% | Upgrade
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| EBITDA | -78.71 | -81.5 | 45.16 | -96.75 | -106.76 | -138.5 | Upgrade
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| EBITDA Margin | -15.30% | -15.00% | 7.65% | -28.66% | -37.41% | -22.76% | Upgrade
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| D&A For EBITDA | 33.98 | 34.87 | 38.88 | 38.83 | 43.72 | 53.26 | Upgrade
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| EBIT | -112.68 | -116.37 | 6.28 | -135.57 | -150.48 | -191.76 | Upgrade
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| EBIT Margin | -21.90% | -21.41% | 1.06% | -40.16% | -52.73% | -31.51% | Upgrade
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| Effective Tax Rate | - | - | 12.25% | - | - | - | Upgrade
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| Advertising Expenses | - | 6.15 | 4.15 | 2.03 | 2.39 | 2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.