Advanced Chemical Industries Limited (DSE: ACI)
Bangladesh
· Delayed Price · Currency is BDT 137.40
+0.70 (0.51%)
At close: Dec 19, 2024
DSE: ACI 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 | 123,620 | 124,316 | 115,355 | 96,572 | 80,748 | 69,475 | Upgrade
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| Revenue Growth (YoY) | 3.90% | 7.77% | 19.45% | 19.60% | 16.23% | 10.03% | Upgrade
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| Cost of Revenue | 93,710 | 94,569 | 89,483 | 72,718 | 59,033 | 49,992 | Upgrade
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| Gross Profit | 29,910 | 29,747 | 25,872 | 23,854 | 21,716 | 19,484 | Upgrade
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| Selling, General & Admin | 23,535 | 23,710 | 20,609 | 18,169 | 16,807 | 15,686 | Upgrade
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| Other Operating Expenses | -419.24 | -479.23 | -439.5 | -307.18 | -267.29 | -256.23 | Upgrade
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| Operating Expenses | 23,116 | 23,231 | 20,169 | 17,862 | 16,540 | 15,430 | Upgrade
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| Operating Income | 6,794 | 6,516 | 5,703 | 5,992 | 5,176 | 4,054 | Upgrade
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| Interest Expense | -7,041 | -6,449 | -4,965 | -3,849 | -3,504 | -4,525 | Upgrade
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| Interest & Investment Income | 52.81 | 52.81 | 15.65 | 3.34 | 12.32 | 2.86 | Upgrade
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| Earnings From Equity Investments | 615.56 | 663.07 | 450.87 | 444.85 | 472.52 | 367.01 | Upgrade
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| Currency Exchange Gain (Loss) | 19.24 | 19.24 | 26.34 | 32.54 | -2.45 | -1.23 | Upgrade
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| Other Non Operating Income (Expenses) | -3.43 | -3.43 | -1.24 | -0.75 | -0.33 | - | Upgrade
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| EBT Excluding Unusual Items | 437.59 | 799 | 1,229 | 2,623 | 2,154 | -102.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 416.03 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 21.16 | 21.16 | 7.59 | 5.69 | 33.37 | 2.68 | Upgrade
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| Asset Writedown | 0.16 | 0.16 | -0.35 | -1 | -0.22 | 1.1 | Upgrade
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| Pretax Income | 458.91 | 820.32 | 1,653 | 2,628 | 2,187 | -98.63 | Upgrade
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| Income Tax Expense | 2,072 | 2,105 | 1,728 | 1,735 | 1,750 | 1,224 | Upgrade
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| Earnings From Continuing Operations | -1,613 | -1,285 | -74.89 | 893 | 437.06 | -1,322 | Upgrade
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| Minority Interest in Earnings | -47.59 | -109.97 | -419.07 | -513.36 | -89.89 | 263.6 | Upgrade
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| Net Income | -1,660 | -1,395 | -493.96 | 379.64 | 347.17 | -1,059 | Upgrade
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| Net Income to Common | -1,660 | -1,395 | -493.96 | 379.64 | 347.17 | -1,059 | Upgrade
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| Net Income Growth | - | - | - | 9.35% | - | - | Upgrade
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| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
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| Shares Change (YoY) | 0.19% | - | 0.26% | - | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | -18.90 | -15.87 | -5.62 | 4.33 | 3.96 | -12.08 | Upgrade
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| EPS (Diluted) | -18.90 | -15.87 | -5.62 | 4.33 | 3.96 | -12.08 | Upgrade
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| EPS Growth | - | - | - | 9.35% | - | - | Upgrade
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| Free Cash Flow | -5,143 | -3,880 | -6,101 | -1,888 | -3,810 | 2,079 | Upgrade
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| Free Cash Flow Per Share | -58.53 | -44.17 | -69.44 | -21.54 | -43.48 | 23.72 | Upgrade
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| Dividend Per Share | 1.739 | 1.739 | 3.478 | 4.141 | 4.681 | 5.237 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -16.00% | -11.54% | -10.63% | -8.00% | Upgrade
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| Gross Margin | 24.20% | 23.93% | 22.43% | 24.70% | 26.89% | 28.04% | Upgrade
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| Operating Margin | 5.50% | 5.24% | 4.94% | 6.21% | 6.41% | 5.83% | Upgrade
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| Profit Margin | -1.34% | -1.12% | -0.43% | 0.39% | 0.43% | -1.52% | Upgrade
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| Free Cash Flow Margin | -4.16% | -3.12% | -5.29% | -1.95% | -4.72% | 2.99% | Upgrade
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| EBITDA | 8,553 | 8,248 | 7,331 | 7,544 | 6,730 | 5,588 | Upgrade
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| EBITDA Margin | 6.92% | 6.63% | 6.35% | 7.81% | 8.33% | 8.04% | Upgrade
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| D&A For EBITDA | 1,759 | 1,732 | 1,628 | 1,552 | 1,554 | 1,534 | Upgrade
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| EBIT | 6,794 | 6,516 | 5,703 | 5,992 | 5,176 | 4,054 | Upgrade
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| EBIT Margin | 5.50% | 5.24% | 4.94% | 6.21% | 6.41% | 5.83% | Upgrade
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| Effective Tax Rate | 451.43% | 256.61% | 104.53% | 66.02% | 80.02% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.