ACI Formulations Limited (DSE:ACIFORMULA)
Bangladesh
· Delayed Price · Currency is BDT 136.70
-0.50 (-0.36%)
At close: Apr 10, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 4,940 | 4,935 | 4,960 | 4,247 | 3,865 | 3,424 | Upgrade
|
| Revenue Growth (YoY) | -2.14% | -0.49% | 16.77% | 9.91% | 12.86% | -15.50% | Upgrade
|
| Cost of Revenue | 3,314 | 3,508 | 3,643 | 3,029 | 2,738 | 2,357 | Upgrade
|
| Gross Profit | 1,626 | 1,428 | 1,317 | 1,218 | 1,127 | 1,067 | Upgrade
|
| Selling, General & Admin | 874.43 | 869.32 | 832.55 | 773.96 | 713.89 | 727.13 | Upgrade
|
| Other Operating Expenses | -21.43 | -21.82 | -10.44 | -9.29 | -4.98 | -4.56 | Upgrade
|
| Operating Expenses | 853 | 847.5 | 822.11 | 764.67 | 708.91 | 722.56 | Upgrade
|
| Operating Income | 773.45 | 580.17 | 494.82 | 453.65 | 417.77 | 344.2 | Upgrade
|
| Interest Expense | -236.37 | -208.35 | -202.4 | -133.09 | -129.33 | -222.46 | Upgrade
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| Interest & Investment Income | 20.75 | 33.21 | 15 | 4.43 | 2.44 | 4.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.37 | 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 | 561.55 | 408.27 | 311.99 | 328.09 | 290.88 | 126.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.46 | 15.4 | - | 0.7 | - | - | Upgrade
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| Pretax Income | 581.01 | 423.67 | 311.99 | 328.79 | 290.88 | 126.22 | Upgrade
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| Income Tax Expense | 142.82 | 98.58 | 77.12 | 85.91 | 77.42 | 33.48 | Upgrade
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| Earnings From Continuing Operations | 438.19 | 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 | 438.05 | 324.94 | 234.92 | 242.88 | 213.46 | 92.73 | Upgrade
|
| Net Income to Common | 438.05 | 324.94 | 234.92 | 242.88 | 213.46 | 92.73 | Upgrade
|
| Net Income Growth | 76.20% | 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) | 9.27 | 6.88 | 4.97 | 5.14 | 4.52 | 1.96 | Upgrade
|
| EPS (Diluted) | 9.27 | 6.88 | 4.97 | 5.14 | 4.52 | 1.96 | Upgrade
|
| EPS Growth | 76.20% | 38.32% | -3.28% | 13.78% | 130.19% | -28.33% | Upgrade
|
| Free Cash Flow | 401.69 | 554.21 | -101.06 | 311.51 | 593.07 | 629.88 | Upgrade
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| Free Cash Flow Per Share | 8.50 | 11.73 | -2.14 | 6.59 | 12.55 | 13.33 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.500 | 2.500 | 2.857 | 1.905 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | - | -12.50% | 49.99% | -42.85% | Upgrade
|
| Gross Margin | 32.92% | 28.93% | 26.55% | 28.68% | 29.15% | 31.16% | Upgrade
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| Operating Margin | 15.66% | 11.76% | 9.98% | 10.68% | 10.81% | 10.05% | Upgrade
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| Profit Margin | 8.87% | 6.58% | 4.74% | 5.72% | 5.52% | 2.71% | Upgrade
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| Free Cash Flow Margin | 8.13% | 11.23% | -2.04% | 7.33% | 15.35% | 18.40% | Upgrade
|
| EBITDA | 822.5 | 627.79 | 540.26 | 495.02 | 464.77 | 409.71 | Upgrade
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| EBITDA Margin | 16.65% | 12.72% | 10.89% | 11.65% | 12.03% | 11.97% | Upgrade
|
| D&A For EBITDA | 49.05 | 47.62 | 45.44 | 41.38 | 47 | 65.52 | Upgrade
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| EBIT | 773.45 | 580.17 | 494.82 | 453.65 | 417.77 | 344.2 | Upgrade
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| EBIT Margin | 15.66% | 11.76% | 9.98% | 10.68% | 10.81% | 10.05% | Upgrade
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| Effective Tax Rate | 24.58% | 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
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.