Matin Spinning Mills PLC (DSE:MATINSPINN)
46.10
-0.80 (-1.71%)
At close: Mar 5, 2026
Matin Spinning Mills Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 8,664 | 8,752 | 8,045 | 7,344 | 6,003 | 5,021 | Upgrade
|
| Revenue Growth (YoY) | -0.33% | 8.79% | 9.55% | 22.35% | 19.55% | 28.61% | Upgrade
|
| Cost of Revenue | 7,267 | 7,440 | 7,188 | 6,415 | 4,391 | 3,924 | Upgrade
|
| Gross Profit | 1,397 | 1,312 | 857.39 | 928.91 | 1,612 | 1,097 | Upgrade
|
| Selling, General & Admin | 375.98 | 359.21 | 316.54 | 261.99 | 307.19 | 310.32 | Upgrade
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| Other Operating Expenses | - | - | 0.63 | 2.86 | 1.87 | 1.34 | Upgrade
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| Operating Expenses | 375.98 | 359.21 | 317.17 | 264.84 | 309.06 | 311.65 | Upgrade
|
| Operating Income | 1,021 | 953.01 | 540.22 | 664.07 | 1,303 | 785.46 | Upgrade
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| Interest Expense | -387.8 | -388.87 | -282.24 | -171.35 | -43.88 | -42.15 | Upgrade
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| Interest & Investment Income | 4.72 | 4.38 | 3.98 | 5.94 | 2.6 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -79.83 | -63.67 | -69.15 | -86.07 | -91.43 | 11.8 | Upgrade
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| Other Non Operating Income (Expenses) | 82.53 | 80.99 | 103.12 | 101.94 | 73.4 | 61.75 | Upgrade
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| EBT Excluding Unusual Items | 640.86 | 585.84 | 295.93 | 514.52 | 1,244 | 818.45 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.63 | -7.12 | -7.99 | -1.85 | 1.26 | 25.55 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.26 | Upgrade
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| Pretax Income | 634.23 | 578.72 | 287.94 | 512.67 | 1,245 | 842.75 | Upgrade
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| Income Tax Expense | 225.04 | 120.75 | 89.01 | 85.53 | 193.07 | 227.35 | Upgrade
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| Net Income | 409.19 | 457.97 | 198.93 | 427.14 | 1,052 | 615.4 | Upgrade
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| Net Income to Common | 409.19 | 457.97 | 198.93 | 427.14 | 1,052 | 615.4 | Upgrade
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| Net Income Growth | 3.11% | 130.21% | -53.43% | -59.39% | 70.91% | 192.75% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 97 | 97 | Upgrade
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| EPS (Basic) | 4.20 | 4.70 | 2.04 | 4.38 | 10.79 | 6.31 | Upgrade
|
| EPS (Diluted) | 4.20 | 4.70 | 2.04 | 4.38 | 10.79 | 6.31 | Upgrade
|
| EPS Growth | 3.11% | 130.21% | -53.43% | -59.39% | 70.91% | 192.75% | Upgrade
|
| Free Cash Flow | 108.65 | 858.67 | -1,350 | -251.34 | -704.07 | -283.91 | Upgrade
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| Free Cash Flow Per Share | 1.11 | 8.81 | -13.85 | -2.58 | -7.22 | -2.91 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | 5.000 | 4.000 | 5.000 | 4.000 | Upgrade
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| Dividend Growth | -30.00% | -30.00% | 25.00% | -20.00% | 25.00% | 122.22% | Upgrade
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| Gross Margin | 16.13% | 14.99% | 10.66% | 12.65% | 26.85% | 21.85% | Upgrade
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| Operating Margin | 11.79% | 10.89% | 6.71% | 9.04% | 21.70% | 15.64% | Upgrade
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| Profit Margin | 4.72% | 5.23% | 2.47% | 5.82% | 17.52% | 12.26% | Upgrade
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| Free Cash Flow Margin | 1.25% | 9.81% | -16.78% | -3.42% | -11.73% | -5.65% | Upgrade
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| EBITDA | 1,460 | 1,395 | 947.95 | 1,080 | 1,602 | 1,099 | Upgrade
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| EBITDA Margin | 16.85% | 15.94% | 11.78% | 14.70% | 26.70% | 21.90% | Upgrade
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| D&A For EBITDA | 438.58 | 442.34 | 407.73 | 415.71 | 299.62 | 313.94 | Upgrade
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| EBIT | 1,021 | 953.01 | 540.22 | 664.07 | 1,303 | 785.46 | Upgrade
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| EBIT Margin | 11.79% | 10.89% | 6.71% | 9.04% | 21.70% | 15.64% | Upgrade
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| Effective Tax Rate | 35.48% | 20.87% | 30.91% | 16.68% | 15.51% | 26.98% | Upgrade
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| Advertising Expenses | - | 29.23 | 27.65 | 24.87 | 24.17 | 15.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.