Income Statement Simtex Industries PLC.

Stocks

SIMTEX

BD0469SIMTX4

Textiles & Leather Goods

End-of-day quote Dhaka S.E. 2026-09-06			5-day change	1st Jan Change
24.30 ^BDT	-5.45%		-3.95%	+8.48%

05-01	Simtex Industries PLC. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
01-30	Simtex Industries PLC. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

2b23c6bfd7.yU13GFm6mvHMtjQqoy7MraQp4YACPQvsPYcckZZxCoE.gg4Dezb7qtyU2HBplmK-6slChM0yBV-YcuwsxOcwY9T-BRktMtHumqbzXw

Published financial data: SIMTEX INDUSTRIES PLC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Revenues	1.33B	1.39B	1.49B	1.67B	2B
Total Revenues	1.33B	1.39B	1.49B	1.67B	2B
Cost of Goods Sold, Total	1.11B	1.14B	1.24B	1.37B	1.65B
Gross Profit	222M	249M	254M	291M	352M
Selling General & Admin Expenses, Total	83.97M	84.07M	97.35M	126M	174M
Other Operating Expenses, Total	83.97M	84.07M	97.35M	126M	174M
Operating Income	138M	165M	157M	164M	178M
Interest Expense, Total	-59.4M	-61.34M	-61.33K	-68.38M	-76.27M
Interest And Investment Income	1.89M	1.64M	1.75M	3.37M	7.81M
Net Interest Expenses	-57.51M	-59.7M	1.69M	-65.01M	-68.46M
Currency Exchange Gains (Loss)	549K	877K	425K	963K	1.16M
Other Non Operating Income (Expenses)	-1.81M	-14.22M	-76.72M	-15.64M	96K
EBT, Excl. Unusual Items	79.3M	91.83M	82.51M	84.81M	111M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	212K	-	-	55.92K
EBT, Incl. Unusual Items	79.3M	92.04M	82.51M	84.81M	111M
Income Tax Expense	6.23M	14.79M	17.25M	16.71M	28.56M
Earnings From Continuing Operations	73.07M	77.25M	65.26M	68.1M	82.29M
Net Income to Company	73.07M	77.25M	65.26M	68.1M	82.29M
Net Income - (IS)	73.07M	77.25M	65.26M	68.1M	82.29M
Net Income to Common Incl Extra Items	73.07M	77.25M	65.26M	68.1M	82.29M
Net Income to Common Excl. Extra Items	73.07M	77.25M	65.26M	68.1M	82.29M
Per Share Items
Net EPS - Basic	0.92	0.97	0.82	0.86	1.03
Basic EPS - Continuing Operations	0.92	0.97	0.82	0.86	1.03
Basic Weighted Average Shares Outstanding	79.6M	79.6M	79.6M	79.6M	79.6M
Net EPS - Diluted	0.92	0.97	0.82	0.86	1.03
Diluted EPS - Continuing Operations	0.92	0.97	0.82	0.86	1.03
Diluted Weighted Average Shares Outstanding	79.6M	79.6M	79.6M	79.6M	79.6M
Normalized Basic EPS	0.62	0.72	0.65	0.67	0.87
Normalized Diluted EPS	0.62	0.72	0.65	0.67	0.87
Dividend Per Share	0.4	0.8	1	1	1
Payout Ratio	36.34	49.97	104.41	102.51	94.86
Supplemental Items
EBITDA	242M	263M	250M	253M	264M
EBITA	138M	165M	157M	164M	178M
EBIT	138M	165M	157M	164M	178M
EBITDAR	242M	-	250M	253M	-
Effective Tax Rate - (Ratio)	7.85	16.07	20.9	19.7	25.77
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.14M	13.49M	16.69M	15.81M	25.98M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	3.09M	1.3M	560K	902K	2.59M
Normalized Net Income	49.56M	57.39M	51.57M	53.01M	69.25M
Interest on Long-Term Debt	49.43K	1.63K	-	-	-
Non-Cash Pension Expense	-	-	2.52M	1.14M	2.83M
Supplemental Operating Expense Items
Advertising Expense	1.43M	1M	2.68M	5.31M	7.19M
Marketing Expenses	1.37M	1.12M	1.2M	1.39M	1.65M
Selling and Marketing Expenses	9.52M	8.33M	15.97M	23.42M	53.13M
General and Administrative Expenses	69.93M	71.14M	77.03M	98.35M	115M
Research And Development Expense From Footnotes	1.43M	1.09M	831K	695K	868K
Net Rental Expense, Total	554K	-	218K	393K	-
Imputed Operating Lease Interest Expense	332K	-	132	332K	-
Imputed Operating Lease Depreciation	221K	-	218K	61.29K	-
Maintenance & Repair Expenses, Total	-	-	2.12M	1.77M	5.5M

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Assets
Cash And Equivalents	72.39M	58.4M	27.92M	20.28M	12.9M
Short Term Investments	61.32M	52.51M	68.27M	86.5M	114M
Total Cash And Short Term Investments	134M	111M	96.19M	107M	127M
Accounts Receivable, Total	688M	820M	758M	819M	899M
Total Receivables	688M	820M	758M	819M	899M
Inventory	411M	557M	458M	316M	288M
Prepaid Expenses	1.29M	1.26M	1.26M	1.51M	2.73M
Other Current Assets, Total	79.35M	76.86M	91.98M	97.94M	104M
Total Current Assets	1.31B	1.57B	1.41B	1.34B	1.42B
Gross Property Plant And Equipment	2.01B	2.04B	2.05B	2.2B	2.26B
Accumulated Depreciation	-702M	-798M	-861M	-979M	-1.06B
Net Property Plant And Equipment	1.31B	1.24B	1.19B	1.22B	1.19B
Other Intangibles, Total	186K	284K	227K	182K	145K
Total Assets	2.62B	2.81B	2.6B	2.57B	2.62B
Liabilities
Accounts Payable, Total	1.17M	1.16M	1.32M	2.25M	7.6M
Accrued Expenses, Total	18.94M	20.5M	24.21M	56.79M	26.03M
Short-term Borrowings	466M	667M	494M	442M	545M
Current Portion of Long-Term Debt	90.54M	78.45M	80.39M	59.63M	71.13M
Current Portion of Leases	413K	-	-	-	-
Current Income Taxes Payable	16.88M	21.58M	38.27M	54.07M	61.87M
Other Current Liabilities	15.98M	8.9M	4.43M	4.14M	5.67M
Total Current Liabilities	610M	797M	643M	619M	717M
Long-Term Debt	219M	171M	113M	107M	53.39M
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	54.15M	55.45M	56.01M	56.91M	59.5M
Total Liabilities	883M	1.02B	812M	783M	830M
Common Stock, Total	796M	796M	796M	796M	796M
Additional Paid In Capital	300M	300M	300M	300M	300M
Retained Earnings	537M	583M	584M	583M	585M
Comprehensive Income and Other	104M	104M	104M	104M	104M
Total Common Equity	1.74B	1.78B	1.78B	1.78B	1.79B
Total Equity	1.74B	1.78B	1.78B	1.78B	1.79B
Total Liabilities And Equity	2.62B	2.81B	2.6B	2.57B	2.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79.6M	79.6M	79.6M	79.6M	79.6M
ECS Total Common Shares Outstanding	79.6M	79.6M	79.6M	79.6M	79.6M
Book Value / Share	21.82	22.39	22.41	22.39	22.43
Tangible Book Value	1.74B	1.78B	1.78B	1.78B	1.78B
Tangible Book Value Per Share	21.82	22.39	22.41	22.39	22.43
Total Debt	776M	916M	687M	609M	669M
Net Debt	642M	805M	591M	502M	542M
Debt Equivalent Oper. Leases	4.43M	-	1.74M	3.15M	-
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	348M	383M	364M	215M	192M
Inventories - Work In Process, Total	20.31M	22.9M	18.39M	20.78M	9.54M
Inventories - Finished Goods, Total	42.45M	151M	76.02M	80.02M	86.88M
Land - (BS)	333M	333M	333M	373M	377M
Buildings, Total	463M	469M	474M	476M	480M
Machinery, Total	1.16B	1.18B	1.22B	1.28B	1.29B
Full Time Employees	620	650	672	558	569

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Net Income	73.07M	77.25M	65.26M	68.1M	82.29M
Depreciation & Amortization - CF	104M	97.92M	92.48M	88.43M	86.13M
Depreciation & Amortization, Total	104M	97.92M	92.48M	88.43M	86.13M
Amortization of Deferred Charges, Total - (CF)	-	52.15K	56.72K	45.38K	36.3K
Other Operating Activities, Total	56.77M	78.3M	75.35M	83.29M	76.34M
Change In Accounts Receivable	-39.48M	-132M	61.93M	-61.16M	-79.96M
Change In Inventories	48.62M	-146M	98.57M	142M	27.56M
Change In Accounts Payable	74.6K	-9.9K	158K	931K	5.35M
Change in Other Net Operating Assets	7.1M	3.44M	-772K	33.34M	-42.04M
Cash from Operations	250M	-21.13M	393M	355M	156M
Capital Expenditure	-64.31M	-33.13M	-42.37M	-122M	-56.47M
Sale of Property, Plant, and Equipment	-	2.1M	-	-	350K
Investment in Marketable and Equity Securities, Total	-32.2M	8.81M	-15.76M	-18.23M	-27.61M
Other Investing Activities, Total	1.89M	2.72M	7.71M	9.61M	13.02M
Cash from Investing	-94.62M	-19.49M	-50.42M	-131M	-70.72M
Short Term Debt Issued, Total	-	201M	-	-	103M
Long-Term Debt Issued, Total	27.9M	-	-	-	-
Total Debt Issued	27.9M	201M	-	-	103M
Short Term Debt Repaid, Total	-40.32M	-	-173M	-51.9M	-
Long-Term Debt Repaid, Total	-376K	-60.36M	-55.72M	-26.99M	-41.9M
Total Debt Repaid	-40.7M	-60.36M	-228M	-78.88M	-41.9M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-26.55M	-38.6M	-68.14M	-69.81M	-78.06M
Common & Preferred Stock Dividends Paid	-26.55M	-38.6M	-68.14M	-69.81M	-78.06M
Other Financing Activities, Total	-61.16M	-75.93M	-76.88M	-84.11M	-76.27M
Cash from Financing	-101M	25.75M	-374M	-233M	-93.53M
Foreign Exchange Rate Adjustments	549K	877K	425K	963K	1.16M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	55.42M	-14M	-30.48M	-7.63M	-7.38M
Supplemental Items
Cash Interest Paid	61.16M	75.61M	76.88M	84.11M	76.27M
Cash Income Tax Paid (Refund)	12.19M	13.91M	20.63M	17.35M	24.92M
Levered Free Cash Flow	100M	-147M	310M	150M	17.44M
Unlevered Free Cash Flow	138M	-109M	310M	193M	65.11M
Change In Net Working Capital	-11.7M	276M	-161M	-124M	75.84M
Net Debt Issued / Repaid	-12.79M	140M	-228M	-78.88M	60.8M

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Profitability
Return on Assets	3.28	3.8	3.64	3.98	4.3
Return on Total Capital	3.46	3.95	3.8	4.23	4.59
Return On Equity %	4.29	4.39	3.66	3.82	4.61
Return on Common Equity	4.29	4.39	3.66	3.82	4.61
Margin Analysis
Gross Profit Margin %	16.69	17.94	17.06	17.47	17.6
SG&A Margin	6.31	6.06	6.53	7.59	8.69
EBITDA Margin %	18.15	18.94	16.73	15.19	13.22
EBITA Margin %	10.38	11.88	10.53	9.88	8.91
EBIT Margin %	10.38	11.88	10.53	9.88	8.91
Income From Continuing Operations Margin %	5.49	5.57	4.37	4.09	4.12
Net Income Margin %	5.49	5.57	4.37	4.09	4.12
Net Avail. For Common Margin %	5.49	5.57	4.37	4.09	4.12
Normalized Net Income Margin	3.72	4.14	3.46	3.18	3.47
Levered Free Cash Flow Margin	7.54	-10.58	20.76	9.01	0.87
Unlevered Free Cash Flow Margin	10.33	-7.82	20.77	11.58	3.26
Asset Turnover
Asset Turnover	0.51	0.51	0.55	0.65	0.77
Fixed Assets Turnover	1	1.09	1.23	1.38	1.65
Receivables Turnover (Average Receivables)	1.99	1.84	1.89	2.11	2.32
Inventory Turnover (Average Inventory)	2.55	2.35	2.44	3.55	5.45
Short Term Liquidity
Current Ratio	2.15	1.96	2.19	2.17	1.98
Quick Ratio	1.35	1.17	1.33	1.5	1.43
Operating Cash Flow to Current Liabilities	0.41	-0.03	0.61	0.57	0.22
Days Sales Outstanding (Average Receivables)	183.28	198.35	193.1	173.37	157.02
Days Outstanding Inventory (Average Inventory)	143.27	155.04	149.62	102.99	66.94
Average Days Payable Outstanding	0.39	0.33	0.4	0.53	1.11
Cash Conversion Cycle (Average Days)	326.15	353.05	342.32	275.83	222.84
Long Term Solvency
Total Debt/Equity	44.67	51.39	38.54	34.14	37.5
Total Debt / Total Capital	30.88	33.95	27.82	25.45	27.27
LT Debt/Equity	12.59	9.58	6.34	5.99	2.99
Long-Term Debt / Total Capital	8.7	6.33	4.57	4.47	2.18
Total Liabilities / Total Assets	33.7	36.48	31.27	30.52	31.74
EBIT / Interest Expense	2.32	2.69	2.56K	2.41	2.33
EBITDA / Interest Expense	4.07	4.28	4.07K	3.7	3.46
(EBITDA - Capex) / Interest Expense	2.99	3.74	3.38K	1.91	2.72
Total Debt / EBITDA	3.21	3.49	2.75	2.41	2.53
Net Debt / EBITDA	2.65	3.06	2.37	1.98	2.05
Total Debt / (EBITDA - Capex)	4.37	3.99	3.32	4.66	3.22
Net Debt / (EBITDA - Capex)	3.62	3.51	2.85	3.85	2.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.73	4.29	7.51	11.64	19.96
Gross Profit, 1 Yr. Growth %	11.07	12.11	2.65	14.32	21.8
EBITDA, 1 Yr. Growth %	11.11	8.79	-3.62	1.31	11.34
EBITA, 1 Yr. Growth %	5.04	19.41	-2.42	4.7	19.66
EBIT, 1 Yr. Growth %	5.04	19.41	-2.42	4.7	19.66
Earnings From Cont. Operations, 1 Yr. Growth %	64.31	5.72	-15.51	4.34	20.85
Net Income, 1 Yr. Growth %	64.31	5.72	-15.51	4.34	20.85
Normalized Net Income, 1 Yr. Growth %	24.59	15.8	-10.15	2.79	30.65
Diluted EPS Before Extra, 1 Yr. Growth %	64.31	5.72	-15.51	4.34	20.85
Accounts Receivable, 1 Yr. Growth %	6.09	19.24	-7.55	8.06	9.76
Inventory, 1 Yr. Growth %	-10.58	35.47	-17.71	-31.07	-8.73
Net Property, Plant and Equip., 1 Yr. Growth %	-2.98	-5.11	-4.04	2.86	-2.45
Total Assets, 1 Yr. Growth %	-0.95	7.1	-7.49	-1.17	1.95
Tangible Book Value, 1 Yr. Growth %	3.89	2.61	0.09	-0.08	0.15
Common Equity, 1 Yr. Growth %	3.89	2.62	0.09	-0.08	0.15
Cash From Operations, 1 Yr. Growth %	-420.01	-108.45	-1.96K	-9.61	-54.14
Capital Expenditures, 1 Yr. Growth %	246.56	-48.49	27.91	188.96	-53.88
Levered Free Cash Flow, 1 Yr. Growth %	-163.48	-246.29	-307.54	-44.72	-87.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-219.24	-178.92	-379.3	-37.77	-64.42
Dividend Per Share, 1 Yr. Growth %	-20	100	25	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.16	7.95	5.89	9.56	15.72
Gross Profit, 2 Yr. CAGR %	-15.89	11.59	7.05	8.33	17.56
EBITDA, 2 Yr. CAGR %	-9.75	9.95	1.66	-1.17	2.86
EBITA, 2 Yr. CAGR %	-22.28	11.99	6.68	1.08	6.44
EBIT, 2 Yr. CAGR %	-22.28	11.99	6.68	1.08	6.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.68	31.8	-5.49	-6.11	12.29
Net Income, 2 Yr. CAGR %	-30.68	31.8	-5.49	-6.11	12.29
Normalized Net Income, 2 Yr. CAGR %	-32.26	20.11	2.01	-3.9	15.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.97	31.8	-5.49	-6.11	12.29
Accounts Receivable, 2 Yr. CAGR %	17.75	12.47	5	-0.05	8.91
Inventory, 2 Yr. CAGR %	9.41	10.06	5.58	-24.69	-20.68
Net Property, Plant and Equip., 2 Yr. CAGR %	2.13	-4.05	-4.58	-0.65	0.17
Total Assets, 2 Yr. CAGR %	7.85	3	-0.46	-4.38	0.38
Tangible Book Value, 2 Yr. CAGR %	1.83	3.25	1.34	0.01	0.04
Common Equity, 2 Yr. CAGR %	1.84	3.25	1.34	0	0.04
Cash From Operations, 2 Yr. CAGR %	19.79	-47.99	25.39	310.05	-37.06
Capital Expenditures, 2 Yr. CAGR %	-44.77	33.61	-18.83	92.25	15.44
Levered Free Cash Flow, 2 Yr. CAGR %	-18.81	-3.63	75.66	0.27	-74.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.12	-3	50.1	31.84	-54.16
Dividend Per Share, 2 Yr. CAGR %	-31.69	26.49	58.11	11.8	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.74	-1.42	7.8	7.77	12.92
Gross Profit, 3 Yr. CAGR %	-9.97	-7.43	8.38	9.42	12.37
EBITDA, 3 Yr. CAGR %	-5.75	-3.95	4.72	1.55	0.66
EBITA, 3 Yr. CAGR %	-15.08	-10.32	6.13	6.01	3.4
EBIT, 3 Yr. CAGR %	-15.08	-10.32	6.13	6.01	3.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.65	-20.21	13.64	-2.32	2.13
Net Income, 3 Yr. CAGR %	-20.65	-20.21	13.64	-2.32	2.13
Normalized Net Income, 3 Yr. CAGR %	-23.43	-19	9.04	2.27	6.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.65	-18.9	13.64	-2.32	2.13
Accounts Receivable, 3 Yr. CAGR %	15.3	18.24	5.36	6.01	3.12
Inventory, 3 Yr. CAGR %	11.09	17.48	-0.11	-8.41	-19.7
Net Property, Plant and Equip., 3 Yr. CAGR %	5.26	-0.35	-4.05	-2.16	-1.25
Total Assets, 3 Yr. CAGR %	8.14	7.6	-0.62	-0.7	-2.32
Tangible Book Value, 3 Yr. CAGR %	3.74	2.09	2.19	0.87	0.06
Common Equity, 3 Yr. CAGR %	3.74	2.1	2.19	0.87	0.05
Cash From Operations, 3 Yr. CAGR %	21.29	-50.5	71.35	12.43	94.6
Capital Expenditures, 3 Yr. CAGR %	-36.56	-46.04	31.69	23.94	19.46
Levered Free Cash Flow, 3 Yr. CAGR %	-21.5	-1.2	25.12	14.34	-51.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.37	-2.65	39.01	11.92	-16.27
Dividend Per Share, 3 Yr. CAGR %	-1.15	-2.27	25.99	35.72	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.73	0.09	1.24	2.83	10.9
Gross Profit, 5 Yr. CAGR %	-6.51	-3.65	-3.51	-1.51	11.96
EBITDA, 5 Yr. CAGR %	-4.59	-2.05	-2.85	-3.13	3.97
EBITA, 5 Yr. CAGR %	-11.38	-6.42	-6.97	-6.37	6.25
EBIT, 5 Yr. CAGR %	-11.38	-6.42	-6.97	-6.37	6.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.72	-12.53	-14.9	-14.84	13.1
Net Income, 5 Yr. CAGR %	-10.72	-12.53	-14.9	-14.84	13.1
Normalized Net Income, 5 Yr. CAGR %	-13.2	-10.9	-14.12	-13.27	11.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.28	-12.53	-14.9	-14.01	13.1
Accounts Receivable, 5 Yr. CAGR %	13.22	16.24	11.06	10.56	6.76
Inventory, 5 Yr. CAGR %	10.54	17.06	8.85	-1.66	-8.91
Net Property, Plant and Equip., 5 Yr. CAGR %	9.47	5.78	1.21	-0.47	-2.38
Total Assets, 5 Yr. CAGR %	6.97	8.13	4.61	2.64	-0.22
Tangible Book Value, 5 Yr. CAGR %	4.89	4.62	2.77	1.25	1.32
Common Equity, 5 Yr. CAGR %	4.89	4.62	2.78	1.25	1.32
Cash From Operations, 5 Yr. CAGR %	31.53	-39.53	22.91	15.32	14.79
Capital Expenditures, 5 Yr. CAGR %	4.1	-28.19	-29.99	-10.3	24.93
Levered Free Cash Flow, 5 Yr. CAGR %	35.53	47.17	8.34	-0.29	-35.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.25	31.57	12.36	10.39	-10.81
Dividend Per Share, 5 Yr. CAGR %	-22.98	37.03	19.28	3.13	14.87