Toyo Spinning Mills Limited (DSE:TALLUSPIN)
Bangladesh
· Delayed Price · Currency is BDT 8.10
0.00 (0.00%)
At close: Mar 5, 2026
Toyo 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 | 226.22 | 224.49 | 280.62 | 310.6 | 311.77 | 309.12 | Upgrade
|
| Revenue Growth (YoY) | -11.51% | -20.00% | -9.65% | -0.38% | 0.86% | 30.28% | Upgrade
|
| Cost of Revenue | 257.87 | 248.43 | 277.84 | 307.64 | 308.81 | 301.77 | Upgrade
|
| Gross Profit | -31.64 | -23.94 | 2.78 | 2.95 | 2.96 | 7.35 | Upgrade
|
| Selling, General & Admin | 37.83 | 38.99 | 47.58 | 19.7 | 17.62 | 17.05 | Upgrade
|
| Other Operating Expenses | 1.9 | 1.9 | 2.69 | 2.84 | 2.76 | 2.64 | Upgrade
|
| Operating Expenses | 39.73 | 40.89 | 50.27 | 89.1 | 20.38 | 114.86 | Upgrade
|
| Operating Income | -71.38 | -64.83 | -47.49 | -86.14 | -17.43 | -107.51 | Upgrade
|
| Interest Expense | -169.47 | -168.67 | -165.36 | -144.44 | -158.07 | -152.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.06 | -0.08 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | -240.87 | -233.52 | -212.87 | -230.65 | -175.58 | -259.97 | Upgrade
|
| Asset Writedown | - | - | - | - | -62.62 | - | Upgrade
|
| Pretax Income | -240.87 | -233.52 | -212.87 | -230.65 | -238.2 | -259.97 | Upgrade
|
| Income Tax Expense | 16.37 | 15.95 | 27.9 | 28.8 | 31.47 | 26.82 | Upgrade
|
| Net Income | -257.24 | -249.47 | -240.77 | -259.45 | -269.66 | -286.79 | Upgrade
|
| Net Income to Common | -257.24 | -249.47 | -240.77 | -259.45 | -269.66 | -286.79 | Upgrade
|
| Shares Outstanding (Basic) | 90 | 89 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 89 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Change (YoY) | 0.31% | - | - | - | - | 0.07% | Upgrade
|
| EPS (Basic) | -2.87 | -2.79 | -2.70 | -2.90 | -3.02 | -3.21 | Upgrade
|
| EPS (Diluted) | -2.87 | -2.79 | -2.70 | -2.90 | -3.02 | -3.21 | Upgrade
|
| Free Cash Flow | -3.66 | -2.74 | 0.87 | -1.8 | -42.78 | -1,910 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.01 | -0.02 | -0.48 | -21.38 | Upgrade
|
| Gross Margin | -13.99% | -10.66% | 0.99% | 0.95% | 0.95% | 2.38% | Upgrade
|
| Operating Margin | -31.55% | -28.88% | -16.92% | -27.73% | -5.59% | -34.78% | Upgrade
|
| Profit Margin | -113.71% | -111.13% | -85.80% | -83.53% | -86.50% | -92.77% | Upgrade
|
| Free Cash Flow Margin | -1.62% | -1.22% | 0.31% | -0.58% | -13.72% | -617.98% | Upgrade
|
| EBITDA | 28.17 | 37.16 | 56.68 | 23.15 | 97.25 | -29.38 | Upgrade
|
| EBITDA Margin | 12.45% | 16.55% | 20.20% | 7.45% | 31.19% | -9.50% | Upgrade
|
| D&A For EBITDA | 99.55 | 101.99 | 104.17 | 109.29 | 114.68 | 78.13 | Upgrade
|
| EBIT | -71.38 | -64.83 | -47.49 | -86.14 | -17.43 | -107.51 | Upgrade
|
| EBIT Margin | -31.55% | -28.88% | -16.92% | -27.73% | -5.59% | -34.78% | Upgrade
|
| Advertising Expenses | - | 0.05 | 0.06 | 0.2 | 0.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.