Aman Cotton Fibrous Limited (DSE: ACFL)
Bangladesh
· Delayed Price · Currency is BDT 18.50
+0.20 (1.09%)
At close: Dec 19, 2024
Aman Cotton Fibrous Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,009 | 1,922 | 2,201 | 1,665 | 1,624 | 981.3 | Upgrade
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| Revenue Growth (YoY) | 6.34% | -12.65% | 32.17% | 2.49% | 65.54% | -23.26% | Upgrade
|
| Cost of Revenue | 1,824 | 1,737 | 2,023 | 1,481 | 1,297 | 822.46 | Upgrade
|
| Gross Profit | 184.41 | 185.41 | 177.17 | 184.34 | 327.75 | 158.84 | Upgrade
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| Selling, General & Admin | 73.8 | 73.36 | 53.87 | 50.77 | 48.78 | 50.42 | Upgrade
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| Operating Expenses | 73.8 | 73.36 | 53.87 | 50.77 | 48.78 | 50.42 | Upgrade
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| Operating Income | 110.62 | 112.06 | 123.3 | 133.57 | 278.96 | 108.42 | Upgrade
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| Interest Expense | -105.42 | -112.45 | -90.31 | -97.49 | -220.1 | -140.87 | Upgrade
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| Interest & Investment Income | 46.59 | 46.59 | 73.79 | 28.88 | 39.7 | 66.21 | Upgrade
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| Currency Exchange Gain (Loss) | -35.68 | -35.68 | -172.55 | 0.36 | 15.97 | 11.08 | Upgrade
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| Other Non Operating Income (Expenses) | -11.88 | -3.44 | 0.9 | 39.05 | 34.99 | 17.42 | Upgrade
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| EBT Excluding Unusual Items | 4.22 | 7.08 | -64.88 | 104.37 | 149.53 | 62.27 | Upgrade
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| Pretax Income | 4.22 | 7.08 | -64.88 | 104.37 | 149.53 | 62.27 | Upgrade
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| Income Tax Expense | 7.75 | 32.31 | 30.33 | 27.96 | 23.61 | 13.53 | Upgrade
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| Net Income | -3.53 | -25.23 | -95.21 | 76.41 | 125.92 | 48.74 | Upgrade
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| Net Income to Common | -3.53 | -25.23 | -95.21 | 76.41 | 125.92 | 48.74 | Upgrade
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| Net Income Growth | - | - | - | -39.32% | 158.35% | -76.20% | Upgrade
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| Shares Outstanding (Basic) | 103 | 101 | 101 | 101 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 101 | 101 | 101 | 101 | 101 | Upgrade
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| Shares Change (YoY) | 3.85% | - | - | - | - | 3.82% | Upgrade
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| EPS (Basic) | -0.03 | -0.25 | -0.94 | 0.76 | 1.25 | 0.48 | Upgrade
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| EPS (Diluted) | -0.03 | -0.25 | -0.94 | 0.76 | 1.25 | 0.48 | Upgrade
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| EPS Growth | - | - | - | -39.32% | 160.16% | -77.24% | Upgrade
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| Free Cash Flow | 205.03 | 131.36 | 602.77 | 332.14 | -822.17 | 21.07 | Upgrade
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| Free Cash Flow Per Share | 1.99 | 1.30 | 5.98 | 3.29 | -8.15 | 0.21 | Upgrade
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| Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.100 | - | Upgrade
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| Dividend Growth | - | 0% | 0% | -9.09% | - | - | Upgrade
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| Gross Margin | 9.18% | 9.65% | 8.05% | 11.07% | 20.18% | 16.19% | Upgrade
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| Operating Margin | 5.51% | 5.83% | 5.60% | 8.02% | 17.17% | 11.05% | Upgrade
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| Profit Margin | -0.18% | -1.31% | -4.33% | 4.59% | 7.75% | 4.97% | Upgrade
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| Free Cash Flow Margin | 10.21% | 6.83% | 27.39% | 19.95% | -50.61% | 2.15% | Upgrade
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| EBITDA | 160.53 | 162.19 | 174.3 | 188.8 | 331.53 | 166.5 | Upgrade
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| EBITDA Margin | 7.99% | 8.44% | 7.92% | 11.34% | 20.41% | 16.97% | Upgrade
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| D&A For EBITDA | 49.92 | 50.13 | 51.01 | 55.23 | 52.57 | 58.08 | Upgrade
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| EBIT | 110.62 | 112.06 | 123.3 | 133.57 | 278.96 | 108.42 | Upgrade
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| EBIT Margin | 5.51% | 5.83% | 5.60% | 8.02% | 17.17% | 11.05% | Upgrade
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| Effective Tax Rate | 183.47% | 456.51% | - | 26.79% | 15.79% | 21.73% | Upgrade
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| Advertising Expenses | - | 1.09 | 3.83 | 7.84 | 3.88 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.