Active Fine Chemicals Limited (DSE: ACTIVEFINE)
Bangladesh
· Delayed Price · Currency is BDT 9.40
-0.20 (-2.08%)
At close: Oct 15, 2024
Active Fine Chemicals Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Revenue | 1,352 | 1,672 | 1,821 | 1,308 | 2,419 | 2,156 | Upgrade
|
| Revenue Growth (YoY) | -20.41% | -8.21% | 39.25% | -45.94% | 12.22% | 1.26% | Upgrade
|
| Cost of Revenue | 1,016 | 1,302 | 1,461 | 962.11 | 1,283 | 1,183 | Upgrade
|
| Gross Profit | 336.56 | 370.1 | 360.28 | 345.78 | 1,136 | 972.44 | Upgrade
|
| Selling, General & Admin | 166.14 | 261.15 | 246.99 | 194.77 | 227.58 | 200.03 | Upgrade
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| Other Operating Expenses | 0.13 | 0.13 | 0.02 | 0.02 | 0.25 | 0.33 | Upgrade
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| Operating Expenses | 166.27 | 261.28 | 247.01 | 194.79 | 227.83 | 200.36 | Upgrade
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| Operating Income | 170.28 | 108.82 | 113.27 | 150.99 | 907.85 | 772.08 | Upgrade
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| Interest Expense | -287.57 | -279.08 | -247.38 | -210.67 | -201.25 | -137.68 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | - | 0.44 | 2.16 | 4.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.38 | -6.38 | 0.02 | 0.07 | 0.79 | - | Upgrade
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| Other Non Operating Income (Expenses) | 130.09 | 226.64 | 194.79 | 6.95 | 1.84 | 0.92 | Upgrade
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| EBT Excluding Unusual Items | 6.48 | 50.06 | 60.7 | -52.22 | 711.39 | 639.85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.28 | 1.81 | Upgrade
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| Asset Writedown | -1.47 | -1.47 | -2.94 | -2.94 | - | - | Upgrade
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| Pretax Income | 5.01 | 48.59 | 57.76 | -55.16 | 712.66 | 641.66 | Upgrade
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| Income Tax Expense | 9.55 | 22.68 | 19.48 | 0.84 | 0.77 | -183.7 | Upgrade
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| Net Income | -4.54 | 25.91 | 38.28 | -56 | 711.9 | 825.36 | Upgrade
|
| Net Income to Common | -4.54 | 25.91 | 38.28 | -56 | 711.9 | 825.36 | Upgrade
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| Net Income Growth | - | -32.31% | - | - | -13.75% | 49.01% | Upgrade
|
| Shares Outstanding (Basic) | 232 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 232 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Change (YoY) | -3.39% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.02 | 0.11 | 0.16 | -0.23 | 2.97 | 3.44 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.11 | 0.16 | -0.23 | 2.97 | 3.44 | Upgrade
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| EPS Growth | - | -32.31% | - | - | -13.75% | 49.01% | Upgrade
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| Free Cash Flow | -278.81 | 163.51 | -761.22 | -851.84 | -513.38 | -528.88 | Upgrade
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| Free Cash Flow Per Share | -1.20 | 0.68 | -3.17 | -3.55 | -2.14 | -2.20 | Upgrade
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| Dividend Per Share | - | 0.025 | 0.050 | - | 0.200 | - | Upgrade
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| Dividend Growth | - | -50.00% | - | - | - | - | Upgrade
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| Gross Margin | 24.89% | 22.14% | 19.78% | 26.44% | 46.95% | 45.11% | Upgrade
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| Operating Margin | 12.59% | 6.51% | 6.22% | 11.54% | 37.53% | 35.82% | Upgrade
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| Profit Margin | -0.34% | 1.55% | 2.10% | -4.28% | 29.43% | 38.29% | Upgrade
|
| Free Cash Flow Margin | -20.62% | 9.78% | -41.80% | -65.13% | -21.22% | -24.53% | Upgrade
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| EBITDA | 1,150 | 1,056 | 1,018 | 910.42 | 1,514 | 1,217 | Upgrade
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| EBITDA Margin | 85.07% | 63.20% | 55.87% | 69.61% | 62.58% | 56.46% | Upgrade
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| D&A For EBITDA | 980.19 | 947.67 | 904.32 | 759.43 | 605.97 | 445.01 | Upgrade
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| EBIT | 170.28 | 108.82 | 113.27 | 150.99 | 907.85 | 772.08 | Upgrade
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| EBIT Margin | 12.59% | 6.51% | 6.22% | 11.54% | 37.53% | 35.82% | Upgrade
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| Effective Tax Rate | 190.73% | 46.67% | 33.73% | - | 0.11% | - | Upgrade
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| Advertising Expenses | - | 0.77 | 0.96 | 0.19 | 0.83 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.