Square Textiles PLC. (DSE:SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 48.80
-0.70 (-1.41%)
At close: Dec 4, 2025
Square Textiles PLC. 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 | Sep '25 Sep 30, 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 | 24,994 | 24,701 | 20,906 | 16,508 | 17,432 | 13,294 | Upgrade
|
| Revenue Growth (YoY) | 12.25% | 18.15% | 26.64% | -5.30% | 31.13% | 28.42% | Upgrade
|
| Cost of Revenue | 21,747 | 21,405 | 18,399 | 14,493 | 14,510 | 11,859 | Upgrade
|
| Gross Profit | 3,247 | 3,296 | 2,507 | 2,015 | 2,922 | 1,435 | Upgrade
|
| Selling, General & Admin | 420.85 | 419.56 | 403.81 | 395.29 | 418.96 | 307.6 | Upgrade
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| Operating Expenses | 420.85 | 419.56 | 403.81 | 395.29 | 418.96 | 307.6 | Upgrade
|
| Operating Income | 2,826 | 2,876 | 2,103 | 1,620 | 2,503 | 1,127 | Upgrade
|
| Interest Expense | -1,359 | -1,347 | -758.12 | -342.72 | -250.39 | -350.24 | Upgrade
|
| Interest & Investment Income | 18.91 | 15.28 | 0.5 | 11.07 | 23.19 | 7.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.86 | 15.19 | 12.88 | 48.16 | 25.72 | -21.95 | Upgrade
|
| EBT Excluding Unusual Items | 1,492 | 1,560 | 1,358 | 1,337 | 2,302 | 762.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.92 | -4.25 | 5.95 | 0.85 | 4.26 | 0.26 | Upgrade
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| Other Unusual Items | 2.75 | 2.75 | 2.23 | 1.52 | 3.57 | 29.48 | Upgrade
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| Pretax Income | 1,498 | 1,558 | 1,366 | 1,339 | 2,310 | 792.45 | Upgrade
|
| Income Tax Expense | 109.12 | 129.38 | 204.55 | 193.72 | 350.97 | 120.53 | Upgrade
|
| Earnings From Continuing Operations | 1,389 | 1,429 | 1,162 | 1,145 | 1,959 | 671.92 | Upgrade
|
| Minority Interest in Earnings | -0.18 | -0.18 | -0.09 | -0.09 | -0.18 | -0.06 | Upgrade
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| Net Income | 1,389 | 1,429 | 1,162 | 1,145 | 1,959 | 671.86 | Upgrade
|
| Net Income to Common | 1,389 | 1,429 | 1,162 | 1,145 | 1,959 | 671.86 | Upgrade
|
| Net Income Growth | 17.43% | 22.97% | 1.44% | -41.52% | 191.51% | 1159.89% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| EPS (Basic) | 7.04 | 7.24 | 5.89 | 5.81 | 9.93 | 3.41 | Upgrade
|
| EPS (Diluted) | 7.04 | 7.24 | 5.89 | 5.81 | 9.93 | 3.41 | Upgrade
|
| EPS Growth | 17.43% | 22.97% | 1.44% | -41.52% | 191.51% | 1159.89% | Upgrade
|
| Free Cash Flow | -1,005 | -157.68 | -4,511 | -1,718 | 1,478 | 651.89 | Upgrade
|
| Free Cash Flow Per Share | -5.10 | -0.80 | -22.87 | -8.71 | 7.49 | 3.31 | Upgrade
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| Dividend Per Share | 3.200 | 3.200 | 3.200 | 3.000 | 3.500 | 2.000 | Upgrade
|
| Dividend Growth | - | - | 6.67% | -14.29% | 75.00% | 100.00% | Upgrade
|
| Gross Margin | 12.99% | 13.34% | 11.99% | 12.21% | 16.76% | 10.79% | Upgrade
|
| Operating Margin | 11.31% | 11.64% | 10.06% | 9.81% | 14.36% | 8.48% | Upgrade
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| Profit Margin | 5.56% | 5.78% | 5.56% | 6.94% | 11.24% | 5.05% | Upgrade
|
| Free Cash Flow Margin | -4.02% | -0.64% | -21.58% | -10.40% | 8.48% | 4.90% | Upgrade
|
| EBITDA | 3,873 | 3,901 | 2,977 | 2,301 | 3,192 | 1,792 | Upgrade
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| EBITDA Margin | 15.49% | 15.79% | 14.24% | 13.94% | 18.31% | 13.48% | Upgrade
|
| D&A For EBITDA | 1,046 | 1,025 | 874.05 | 681.16 | 688.63 | 664.69 | Upgrade
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| EBIT | 2,826 | 2,876 | 2,103 | 1,620 | 2,503 | 1,127 | Upgrade
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| EBIT Margin | 11.31% | 11.64% | 10.06% | 9.81% | 14.36% | 8.48% | Upgrade
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| Effective Tax Rate | 7.29% | 8.30% | 14.97% | 14.47% | 15.20% | 15.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.