Alif Industries Limited (DSE: AIL)

Alif Industries Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	784.54	650.63	601.84	555.68	448.82
Revenue Growth (YoY)	15.07%	8.11%	8.31%	23.81%	-
Cost of Revenue	669.11	557.12	519.18	500	393.76
Gross Profit	115.43	93.51	82.66	55.68	55.06
Selling, General & Admin	4.66	3.96	3.87	4.31	7.77
Other Operating Expenses	-	-	0.04	-	-
Operating Expenses	4.66	3.96	3.91	4.31	8.06
Operating Income	110.77	89.55	78.76	51.37	47
Interest & Investment Income	0.08	0.06	0.01	0.02	-
Currency Exchange Gain (Loss)	0.85	0.85	0.02	-0	-
Other Non Operating Income (Expenses)	-0.49	-1.2	-0.92	-0.61	3.61
Pretax Income	111.2	89.27	77.87	50.77	50.61
Income Tax Expense	1.67	9.61	9.25	-13.33	5.46
Net Income	109.52	79.66	68.62	64.1	45.15
Net Income to Common	109.52	79.66	68.62	64.1	45.15
Net Income Growth	54.95%	16.09%	7.05%	41.96%	-
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
EPS (Basic)	2.48	1.80	1.55	1.45	1.02
EPS (Diluted)	2.48	1.80	1.55	1.45	1.02
EPS Growth	54.95%	16.09%	7.05%	41.96%	-
Free Cash Flow	58.32	107.05	42.64	0.51	-40.19
Free Cash Flow Per Share	1.32	2.42	0.96	0.01	-0.91
Dividend Per Share	1.700	1.700	1.200	1.000	0.500
Dividend Growth	41.67%	41.67%	20.00%	100.00%	-
Gross Margin	14.71%	14.37%	13.74%	10.02%	12.27%
Operating Margin	14.12%	13.76%	13.09%	9.24%	10.47%
Profit Margin	13.96%	12.24%	11.40%	11.54%	10.06%
Free Cash Flow Margin	7.43%	16.45%	7.08%	0.09%	-8.95%
EBITDA	118.39	97.17	86.09	58.69	52.98
EBITDA Margin	15.09%	14.93%	14.30%	10.56%	11.80%
D&A For EBITDA	7.62	7.61	7.34	7.32	5.98
EBIT	110.77	89.55	78.76	51.37	47
EBIT Margin	14.12%	13.76%	13.09%	9.24%	10.47%
Effective Tax Rate	1.50%	10.76%	11.88%	-	10.78%

Source: S&P Capital IQ. Standard template. Financial Sources.