Alif Manufacturing Company Ltd. (DSE: ALIF)
Bangladesh
· Delayed Price · Currency is BDT 6.80
0.00 (0.00%)
At close: Jan 30, 2025
DSE:ALIF 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 | 1,417 | 1,602 | 1,813 | 1,808 | 1,060 | 780.42 | Upgrade
|
| Revenue Growth (YoY) | -16.76% | -11.66% | 0.26% | 70.59% | 35.81% | -18.72% | Upgrade
|
| Cost of Revenue | 1,281 | 1,450 | 1,616 | 1,567 | 858.19 | 587.31 | Upgrade
|
| Gross Profit | 136.59 | 151.67 | 196.99 | 241.32 | 201.72 | 193.1 | Upgrade
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| Selling, General & Admin | 32.27 | 33.77 | 38.16 | 37.16 | 31.81 | 29.83 | Upgrade
|
| Other Operating Expenses | 0.59 | 0.59 | 0.51 | - | - | - | Upgrade
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| Operating Expenses | 37.61 | 39.11 | 42.78 | 40.34 | 36.03 | 33.59 | Upgrade
|
| Operating Income | 98.99 | 112.56 | 154.22 | 200.99 | 165.69 | 159.51 | Upgrade
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| Interest Expense | -0.14 | -0.14 | -2.42 | -18.23 | -25.53 | -2.7 | Upgrade
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| Interest & Investment Income | 0.18 | 0.18 | 0.17 | 4.61 | 5.48 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.78 | 8.4 | -0.08 | -0.32 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -23.82 | -17.51 | -2.07 | -2.63 | -2.29 | -1.28 | Upgrade
|
| EBT Excluding Unusual Items | 83.98 | 103.49 | 149.82 | 184.4 | 143.37 | 155.71 | Upgrade
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| Other Unusual Items | - | - | -0.01 | 1.44 | -0.1 | - | Upgrade
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| Pretax Income | 83.98 | 103.49 | 149.81 | 185.84 | 143.26 | 155.71 | Upgrade
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| Income Tax Expense | 2.47 | 16.68 | 19.55 | 33.8 | 28.43 | 31.02 | Upgrade
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| Net Income | 81.51 | 86.81 | 130.26 | 152.05 | 114.84 | 124.69 | Upgrade
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| Net Income to Common | 81.51 | 86.81 | 130.26 | 152.05 | 114.84 | 124.69 | Upgrade
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| Net Income Growth | -22.73% | -33.36% | -14.33% | 32.40% | -7.90% | -30.33% | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| EPS (Basic) | 0.31 | 0.33 | 0.50 | 0.58 | 0.44 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.33 | 0.50 | 0.58 | 0.44 | 0.48 | Upgrade
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| EPS Growth | -22.73% | -33.36% | -14.33% | 32.40% | -7.90% | -30.33% | Upgrade
|
| Free Cash Flow | 231.87 | -76.58 | 124.55 | 174.87 | -341.14 | -346.17 | Upgrade
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| Free Cash Flow Per Share | 0.89 | -0.29 | 0.48 | 0.67 | -1.31 | -1.33 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.200 | 0.200 | 0.150 | Upgrade
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| Dividend Growth | 0% | 0% | -50.00% | 0% | 33.33% | -19.01% | Upgrade
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| Gross Margin | 9.64% | 9.47% | 10.87% | 13.35% | 19.03% | 24.74% | Upgrade
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| Operating Margin | 6.98% | 7.03% | 8.51% | 11.12% | 15.63% | 20.44% | Upgrade
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| Profit Margin | 5.75% | 5.42% | 7.19% | 8.41% | 10.83% | 15.98% | Upgrade
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| Free Cash Flow Margin | 16.36% | -4.78% | 6.87% | 9.67% | -32.19% | -44.36% | Upgrade
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| EBITDA | 178.48 | 192.02 | 233.52 | 282.66 | 249.87 | 234.82 | Upgrade
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| EBITDA Margin | 12.59% | 11.99% | 12.88% | 15.63% | 23.57% | 30.09% | Upgrade
|
| D&A For EBITDA | 79.5 | 79.46 | 79.3 | 81.67 | 84.18 | 75.31 | Upgrade
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| EBIT | 98.99 | 112.56 | 154.22 | 200.99 | 165.69 | 159.51 | Upgrade
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| EBIT Margin | 6.98% | 7.03% | 8.51% | 11.12% | 15.63% | 20.44% | Upgrade
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| Effective Tax Rate | 2.94% | 16.11% | 13.05% | 18.19% | 19.84% | 19.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.