Alif Manufacturing Company Ltd. (DSE:ALIF)

DSE:ALIF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,357	1,602	1,813	1,808	1,060	780.42
Revenue Growth (YoY)	-13.21%	-11.66%	0.27%	70.59%	35.81%	-18.72%
Cost of Revenue	1,227	1,450	1,616	1,567	858.19	587.31
Gross Profit	129.77	151.67	196.99	241.32	201.72	193.1
Selling, General & Admin	30.4	33.77	38.16	37.16	31.81	29.83
Other Operating Expenses	0.59	0.59	0.51	-	-	-
Operating Expenses	35.74	39.11	42.78	40.34	36.03	33.59
Operating Income	94.03	112.56	154.22	200.99	165.69	159.51
Interest Expense	-5.33	-0.14	-2.42	-18.23	-25.53	-2.7
Interest & Investment Income	0.33	0.18	0.17	4.61	5.48	0.18
Currency Exchange Gain (Loss)	8.78	8.4	-0.08	-0.32	-	-
Other Non Operating Income (Expenses)	-18.38	-17.51	-2.07	-2.63	-2.29	-1.28
EBT Excluding Unusual Items	79.43	103.49	149.82	184.4	143.37	155.71
Other Unusual Items	-	-	-0.01	1.44	-0.1	-
Pretax Income	79.43	103.49	149.81	185.84	143.26	155.71
Income Tax Expense	6.98	16.68	19.55	33.8	28.43	31.02
Net Income	72.45	86.81	130.26	152.05	114.84	124.69
Net Income to Common	72.45	86.81	130.26	152.05	114.84	124.69
Net Income Growth	-19.50%	-33.36%	-14.33%	32.40%	-7.90%	-30.33%
Shares Outstanding (Basic)	260	260	260	260	260	260
Shares Outstanding (Diluted)	260	260	260	260	260	260
EPS (Basic)	0.28	0.33	0.50	0.58	0.44	0.48
EPS (Diluted)	0.28	0.33	0.50	0.58	0.44	0.48
EPS Growth	-19.50%	-33.36%	-14.33%	32.40%	-7.90%	-30.33%
Free Cash Flow	-114.21	-76.58	124.55	174.87	-341.14	-346.17
Free Cash Flow Per Share	-0.44	-0.29	0.48	0.67	-1.31	-1.33
Dividend Per Share	0.100	0.100	0.100	0.200	0.200	0.150
Dividend Growth	-	-	-50.00%	-	33.33%	-19.01%
Gross Margin	9.56%	9.47%	10.87%	13.35%	19.03%	24.74%
Operating Margin	6.93%	7.03%	8.51%	11.12%	15.63%	20.44%
Profit Margin	5.34%	5.42%	7.18%	8.41%	10.84%	15.98%
Free Cash Flow Margin	-8.42%	-4.78%	6.87%	9.67%	-32.19%	-44.36%
EBITDA	171.55	192.02	233.52	282.66	249.87	234.82
EBITDA Margin	12.64%	11.99%	12.88%	15.63%	23.57%	30.09%
D&A For EBITDA	77.52	79.46	79.3	81.67	84.18	75.31
EBIT	94.03	112.56	154.22	200.99	165.69	159.51
EBIT Margin	6.93%	7.03%	8.51%	11.12%	15.63%	20.44%
Effective Tax Rate	8.78%	16.11%	13.05%	18.19%	19.84%	19.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.