ACI Formulations Limited (DSE: ACIFORMULA)
Bangladesh
· Delayed Price · Currency is BDT 121.50
+0.40 (0.33%)
At close: Dec 19, 2024
ACI Formulations 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 | 4,718 | 4,935 | 4,960 | 4,247 | 3,865 | 3,424 | Upgrade
|
| Revenue Growth (YoY) | -7.43% | -0.49% | 16.77% | 9.91% | 12.86% | -15.51% | Upgrade
|
| Cost of Revenue | 3,240 | 3,508 | 3,643 | 3,029 | 2,738 | 2,357 | Upgrade
|
| Gross Profit | 1,478 | 1,428 | 1,317 | 1,218 | 1,127 | 1,067 | Upgrade
|
| Selling, General & Admin | 856.44 | 869.32 | 832.55 | 773.96 | 713.89 | 727.13 | Upgrade
|
| Other Operating Expenses | -24.11 | -21.82 | -10.44 | -9.29 | -4.98 | -4.56 | Upgrade
|
| Operating Expenses | 832.33 | 847.5 | 822.11 | 764.67 | 708.91 | 722.56 | Upgrade
|
| Operating Income | 645.74 | 580.17 | 494.82 | 453.65 | 417.77 | 344.2 | Upgrade
|
| Interest Expense | -223.54 | -208.35 | -202.4 | -133.09 | -129.33 | -222.46 | Upgrade
|
| Interest & Investment Income | 33.21 | 33.21 | 15 | 4.43 | 2.44 | 4.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.89 | 3.89 | 5.03 | 3.1 | - | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.65 | -0.65 | -0.46 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 458.64 | 408.27 | 311.99 | 328.09 | 290.88 | 126.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.4 | 15.4 | - | 0.7 | - | - | Upgrade
|
| Pretax Income | 474.04 | 423.67 | 311.99 | 328.79 | 290.88 | 126.22 | Upgrade
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| Income Tax Expense | 115.58 | 98.58 | 77.12 | 85.91 | 77.42 | 33.48 | Upgrade
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| Earnings From Continuing Operations | 358.46 | 325.09 | 234.87 | 242.88 | 213.46 | 92.74 | Upgrade
|
| Minority Interest in Earnings | -0.15 | -0.15 | 0.05 | -0 | -0 | -0.01 | Upgrade
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| Net Income | 358.31 | 324.94 | 234.92 | 242.88 | 213.46 | 92.73 | Upgrade
|
| Net Income to Common | 358.31 | 324.94 | 234.92 | 242.88 | 213.46 | 92.73 | Upgrade
|
| Net Income Growth | 50.05% | 38.32% | -3.28% | 13.78% | 130.19% | -28.33% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| EPS (Basic) | 7.58 | 6.88 | 4.97 | 5.14 | 4.52 | 1.96 | Upgrade
|
| EPS (Diluted) | 7.58 | 6.88 | 4.97 | 5.14 | 4.52 | 1.96 | Upgrade
|
| EPS Growth | 50.05% | 38.32% | -3.28% | 13.78% | 130.19% | -28.33% | Upgrade
|
| Free Cash Flow | 208.9 | 554.21 | -101.06 | 311.51 | 593.07 | 629.88 | Upgrade
|
| Free Cash Flow Per Share | 4.42 | 11.73 | -2.14 | 6.59 | 12.55 | 13.33 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.500 | 2.500 | 2.857 | 1.905 | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | 0% | -12.50% | 49.99% | -42.86% | Upgrade
|
| Gross Margin | 31.33% | 28.93% | 26.55% | 28.68% | 29.15% | 31.15% | Upgrade
|
| Operating Margin | 13.69% | 11.76% | 9.98% | 10.68% | 10.81% | 10.05% | Upgrade
|
| Profit Margin | 7.60% | 6.58% | 4.74% | 5.72% | 5.52% | 2.71% | Upgrade
|
| Free Cash Flow Margin | 4.43% | 11.23% | -2.04% | 7.33% | 15.35% | 18.40% | Upgrade
|
| EBITDA | 694.32 | 627.79 | 540.26 | 495.02 | 464.77 | 409.71 | Upgrade
|
| EBITDA Margin | 14.72% | 12.72% | 10.89% | 11.65% | 12.03% | 11.97% | Upgrade
|
| D&A For EBITDA | 48.58 | 47.62 | 45.44 | 41.38 | 47 | 65.52 | Upgrade
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| EBIT | 645.74 | 580.17 | 494.82 | 453.65 | 417.77 | 344.2 | Upgrade
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| EBIT Margin | 13.69% | 11.76% | 9.98% | 10.68% | 10.81% | 10.05% | Upgrade
|
| Effective Tax Rate | 24.38% | 23.27% | 24.72% | 26.13% | 26.61% | 26.52% | Upgrade
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| Advertising Expenses | - | 31.71 | 27.12 | 22.74 | 25.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.