VFS Thread Dyeing Limited (DSE:VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 11.80
+0.10 (0.85%)
At close: Mar 2, 2026
VFS Thread Dyeing 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 | 278.23 | 270.25 | 428.04 | 550.94 | 956.23 | 957.3 | Upgrade
|
| Revenue Growth (YoY) | -24.08% | -36.86% | -22.31% | -42.38% | -0.11% | 1.01% | Upgrade
|
| Cost of Revenue | 221.98 | 214.8 | 349.01 | 443.67 | 741.49 | 730.81 | Upgrade
|
| Gross Profit | 56.24 | 55.46 | 79.03 | 107.26 | 214.74 | 226.49 | Upgrade
|
| Selling, General & Admin | 9.9 | 10.44 | 13.36 | 17.78 | 29.8 | 34.78 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | 0 | 0 | 0 | - | Upgrade
|
| Operating Expenses | 11.28 | 11.82 | 14.8 | 19.46 | 31.54 | 34.78 | Upgrade
|
| Operating Income | 44.97 | 43.64 | 64.23 | 87.8 | 183.21 | 191.71 | Upgrade
|
| Interest Expense | -29.17 | -28.63 | -22.62 | -17.37 | -16.9 | -6.37 | Upgrade
|
| Interest & Investment Income | 0.32 | 0.32 | 0.48 | 0.4 | 0.32 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.53 | 0.53 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.68 | -1.53 | -1.37 | -1.43 | -1.42 | 0.04 | Upgrade
|
| Pretax Income | 14.96 | 14.34 | 40.72 | 69.41 | 165.21 | 185.81 | Upgrade
|
| Income Tax Expense | 1.6 | 5.04 | 6.11 | -4.53 | 14.89 | 27.92 | Upgrade
|
| Net Income | 13.36 | 9.3 | 34.62 | 73.95 | 150.31 | 157.89 | Upgrade
|
| Net Income to Common | 13.36 | 9.3 | 34.62 | 73.95 | 150.31 | 157.89 | Upgrade
|
| Net Income Growth | -70.35% | -73.14% | -53.19% | -50.81% | -4.80% | 3.35% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Shares Change (YoY) | 0.34% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.09 | 0.33 | 0.70 | 1.42 | 1.50 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.09 | 0.33 | 0.70 | 1.42 | 1.50 | Upgrade
|
| EPS Growth | -70.45% | -73.14% | -53.19% | -50.81% | -4.80% | 3.35% | Upgrade
|
| Free Cash Flow | -0.2 | -5.04 | 13.38 | 129.37 | 57.09 | -217.43 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.05 | 0.13 | 1.23 | 0.54 | -2.06 | Upgrade
|
| Dividend Per Share | - | 0.025 | - | 0.200 | - | 1.100 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 277.62% | Upgrade
|
| Gross Margin | 20.21% | 20.52% | 18.46% | 19.47% | 22.46% | 23.66% | Upgrade
|
| Operating Margin | 16.16% | 16.15% | 15.01% | 15.94% | 19.16% | 20.03% | Upgrade
|
| Profit Margin | 4.80% | 3.44% | 8.09% | 13.42% | 15.72% | 16.49% | Upgrade
|
| Free Cash Flow Margin | -0.07% | -1.87% | 3.13% | 23.48% | 5.97% | -22.71% | Upgrade
|
| EBITDA | - | 95.74 | 121.84 | 151.58 | 253.49 | 257.98 | Upgrade
|
| EBITDA Margin | - | 35.43% | 28.46% | 27.51% | 26.51% | 26.95% | Upgrade
|
| D&A For EBITDA | - | 52.1 | 57.61 | 63.77 | 70.28 | 66.28 | Upgrade
|
| EBIT | 44.97 | 43.64 | 64.23 | 87.8 | 183.21 | 191.71 | Upgrade
|
| EBIT Margin | 16.16% | 16.15% | 15.01% | 15.94% | 19.16% | 20.03% | Upgrade
|
| Effective Tax Rate | 10.70% | 35.13% | 15.00% | - | 9.01% | 15.02% | Upgrade
|
| Advertising Expenses | - | 0.19 | 0.16 | 0.2 | 0.23 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.