Aman Cotton Fibrous Limited (DSE: ACFL)
Bangladesh
· Delayed Price · Currency is BDT 18.60
+0.30 (1.64%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 1,630 | 2,201 | 1,665 | 1,624 | 981.3 | 1,279 | Upgrade
|
| Revenue Growth (YoY) | -24.84% | 32.17% | 2.49% | 65.54% | -23.26% | -20.57% | Upgrade
|
| Cost of Revenue | 1,529 | 2,026 | 1,483 | 1,297 | 822.46 | 953.36 | Upgrade
|
| Gross Profit | 101.5 | 174.7 | 182.4 | 327.75 | 158.84 | 325.38 | Upgrade
|
| Selling, General & Admin | 41.78 | 51.4 | 48.83 | 48.78 | 50.42 | 57.57 | Upgrade
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| Operating Expenses | 41.78 | 51.4 | 48.83 | 48.78 | 50.42 | 57.57 | Upgrade
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| Operating Income | 59.72 | 123.3 | 133.57 | 278.96 | 108.42 | 267.81 | Upgrade
|
| Interest Expense | -105.54 | -90.31 | -97.49 | -220.1 | -140.87 | -96.53 | Upgrade
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| Interest & Investment Income | 50.24 | 46.48 | 3.62 | 39.7 | 66.21 | 32.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -45.22 | -172.55 | 0.36 | 15.97 | 11.08 | 21.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.18 | 28.21 | 64.3 | 34.99 | 17.42 | 29.01 | Upgrade
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| EBT Excluding Unusual Items | -14.62 | -64.88 | 104.37 | 149.53 | 62.27 | 254.74 | Upgrade
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| Pretax Income | -14.62 | -64.88 | 104.37 | 149.53 | 62.27 | 254.74 | Upgrade
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| Income Tax Expense | 41.03 | 30.33 | 27.96 | 23.61 | 13.53 | 49.91 | Upgrade
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| Net Income | -55.65 | -95.21 | 76.41 | 125.92 | 48.74 | 204.83 | Upgrade
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| Net Income to Common | -55.65 | -95.21 | 76.41 | 125.92 | 48.74 | 204.83 | Upgrade
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| Net Income Growth | - | - | -39.32% | 158.35% | -76.20% | -20.45% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 97 | Upgrade
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| Shares Change (YoY) | 0.15% | - | - | - | 3.82% | - | Upgrade
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| EPS (Basic) | -0.55 | -0.94 | 0.76 | 1.25 | 0.48 | 2.11 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.94 | 0.76 | 1.25 | 0.48 | 2.11 | Upgrade
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| EPS Growth | - | - | -39.32% | 160.16% | -77.24% | -20.42% | Upgrade
|
| Free Cash Flow | -209.06 | 432.09 | 332.14 | -822.17 | 21.07 | 158.18 | Upgrade
|
| Free Cash Flow Per Share | -2.07 | 4.29 | 3.29 | -8.15 | 0.21 | 1.63 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.100 | - | 1.000 | Upgrade
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| Dividend Growth | 0% | 0% | -9.09% | - | - | 0% | Upgrade
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| Gross Margin | 6.23% | 7.94% | 10.96% | 20.18% | 16.19% | 25.45% | Upgrade
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| Operating Margin | 3.66% | 5.60% | 8.02% | 17.17% | 11.05% | 20.94% | Upgrade
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| Profit Margin | -3.41% | -4.33% | 4.59% | 7.75% | 4.97% | 16.02% | Upgrade
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| Free Cash Flow Margin | -12.82% | 19.64% | 19.95% | -50.61% | 2.15% | 12.37% | Upgrade
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| EBITDA | 107.94 | 174.3 | 188.8 | 331.53 | 166.5 | 332.27 | Upgrade
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| EBITDA Margin | 6.62% | 7.92% | 11.34% | 20.41% | 16.97% | 25.98% | Upgrade
|
| D&A For EBITDA | 48.22 | 51.01 | 55.23 | 52.57 | 58.08 | 64.45 | Upgrade
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| EBIT | 59.72 | 123.3 | 133.57 | 278.96 | 108.42 | 267.81 | Upgrade
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| EBIT Margin | 3.66% | 5.60% | 8.02% | 17.17% | 11.05% | 20.94% | Upgrade
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| Effective Tax Rate | - | - | 26.79% | 15.79% | 21.73% | 19.59% | Upgrade
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| Advertising Expenses | - | 3.83 | 7.84 | 3.88 | 0.35 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.