Advanced Chemical Industries Limited (DSE: ACI)
Bangladesh
· Delayed Price · Currency is BDT 155.10
+1.90 (1.24%)
At close: Sep 12, 2024
ACI 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 | 122,741 | 115,355 | 96,572 | 80,748 | 69,475 | 63,144 | Upgrade
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| Revenue Growth (YoY) | 8.83% | 19.45% | 19.60% | 16.23% | 10.03% | 12.51% | Upgrade
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| Cost of Revenue | 94,290 | 89,483 | 72,718 | 59,033 | 49,992 | 44,826 | Upgrade
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| Gross Profit | 28,451 | 25,872 | 23,854 | 21,716 | 19,484 | 18,318 | Upgrade
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| Selling, General & Admin | 22,540 | 20,609 | 18,169 | 16,807 | 15,686 | 15,032 | Upgrade
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| Other Operating Expenses | -445.12 | -439.5 | -307.18 | -267.29 | -256.23 | -189.02 | Upgrade
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| Operating Expenses | 22,095 | 20,169 | 17,862 | 16,540 | 15,430 | 14,842 | Upgrade
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| Operating Income | 6,356 | 5,703 | 5,992 | 5,176 | 4,054 | 3,475 | Upgrade
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| Interest Expense | -5,965 | -4,965 | -3,849 | -3,504 | -4,525 | -3,288 | Upgrade
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| Interest & Investment Income | 15.65 | 15.65 | 3.34 | 12.32 | 2.86 | 2.86 | Upgrade
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| Earnings From Equity Investments | 767.05 | 450.87 | 444.85 | 472.52 | 367.01 | 161.08 | Upgrade
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| Currency Exchange Gain (Loss) | 26.34 | 26.34 | 32.54 | -2.45 | -1.23 | -2.19 | Upgrade
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| Other Non Operating Income (Expenses) | -1.25 | -1.24 | -0.75 | -0.33 | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,199 | 1,229 | 2,623 | 2,154 | -102.41 | 349.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | 416.03 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.59 | 7.59 | 5.69 | 33.37 | 2.68 | -179.64 | Upgrade
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| Asset Writedown | -0.35 | -0.35 | -1 | -0.22 | 1.1 | - | Upgrade
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| Pretax Income | 1,206 | 1,653 | 2,628 | 2,187 | -98.63 | 169.52 | Upgrade
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| Income Tax Expense | 2,015 | 1,728 | 1,735 | 1,750 | 1,224 | 1,103 | Upgrade
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| Earnings From Continuing Operations | -808.97 | -74.89 | 893 | 437.06 | -1,322 | -933.94 | Upgrade
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| Minority Interest in Earnings | -204.59 | -419.07 | -513.36 | -89.89 | 263.6 | 159.03 | Upgrade
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| Net Income | -1,014 | -493.96 | 379.64 | 347.17 | -1,059 | -774.91 | Upgrade
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| Net Income to Common | -1,014 | -493.96 | 379.64 | 347.17 | -1,059 | -774.91 | Upgrade
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| Net Income Growth | - | - | 9.35% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | -0.00% | - | Upgrade
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| EPS (Basic) | -13.30 | -6.48 | 4.98 | 4.56 | -13.89 | -10.17 | Upgrade
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| EPS (Diluted) | -13.30 | -6.48 | 4.98 | 4.56 | -13.89 | -10.17 | Upgrade
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| EPS Growth | - | - | 9.35% | - | - | - | Upgrade
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| Free Cash Flow | -5,180 | -6,101 | -1,888 | -3,810 | 2,079 | -5,130 | Upgrade
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| Free Cash Flow Per Share | -67.97 | -80.06 | -24.77 | -50.00 | 27.28 | -67.31 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.762 | 5.383 | 6.023 | 6.547 | Upgrade
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| Dividend Growth | -16.00% | -16.00% | -11.54% | -10.62% | -8.00% | -10.00% | Upgrade
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| Gross Margin | 23.18% | 22.43% | 24.70% | 26.89% | 28.04% | 29.01% | Upgrade
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| Operating Margin | 5.18% | 4.94% | 6.21% | 6.41% | 5.83% | 5.50% | Upgrade
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| Profit Margin | -0.83% | -0.43% | 0.39% | 0.43% | -1.52% | -1.23% | Upgrade
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| Free Cash Flow Margin | -4.22% | -5.29% | -1.95% | -4.72% | 2.99% | -8.12% | Upgrade
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| EBITDA | 8,073 | 7,331 | 7,544 | 6,730 | 5,588 | 4,673 | Upgrade
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| EBITDA Margin | 6.58% | 6.35% | 7.81% | 8.33% | 8.04% | 7.40% | Upgrade
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| D&A For EBITDA | 1,717 | 1,628 | 1,552 | 1,554 | 1,534 | 1,198 | Upgrade
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| EBIT | 6,356 | 5,703 | 5,992 | 5,176 | 4,054 | 3,475 | Upgrade
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| EBIT Margin | 5.18% | 4.94% | 6.21% | 6.41% | 5.83% | 5.50% | Upgrade
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| Effective Tax Rate | 167.09% | 104.53% | 66.02% | 80.02% | - | 650.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.