Alltex Industries Limited (DSE: ALLTEX)
Bangladesh
· Delayed Price · Currency is BDT 12.50
+0.60 (5.04%)
At close: Oct 9, 2024
Alltex Industries 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 | 410.06 | 770.77 | 200.01 | 165.04 | 222.24 | 390.77 | Upgrade
|
| Revenue Growth (YoY) | -42.91% | 285.37% | 21.19% | -25.74% | -43.13% | -67.49% | Upgrade
|
| Cost of Revenue | 201.48 | 441.49 | 259.69 | 269.34 | 359.13 | 635.48 | Upgrade
|
| Gross Profit | 208.58 | 329.29 | -59.68 | -104.31 | -136.89 | -244.71 | Upgrade
|
| Selling, General & Admin | 35.68 | 38.98 | 26.49 | 23.8 | 25.61 | 52.77 | Upgrade
|
| Operating Expenses | 35.68 | 38.98 | 26.49 | 23.8 | 25.61 | 52.77 | Upgrade
|
| Operating Income | 172.89 | 290.31 | -86.17 | -128.1 | -162.5 | -297.47 | Upgrade
|
| Interest Expense | -264.54 | -260.34 | -230.82 | -219.48 | -223.37 | -231.38 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.57 | 0.05 | 0.05 | 0.05 | - | Upgrade
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| Earnings From Equity Investments | -13.93 | -13.93 | -2.39 | -270.56 | -20.63 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.53 | 0.22 | -0 | 0.05 | -0 | -0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -1.26 | -0.13 | -0.05 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -104.55 | 16.75 | -320.59 | -618.16 | -406.5 | -530.21 | Upgrade
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| Other Unusual Items | - | - | -1.9 | - | - | - | Upgrade
|
| Pretax Income | -104.55 | 16.75 | -322.49 | -618.16 | -406.5 | -530.21 | Upgrade
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| Income Tax Expense | -0.44 | 5.7 | -38.23 | -41.22 | -45.24 | -84.02 | Upgrade
|
| Net Income | -104.12 | 11.05 | -284.26 | -576.94 | -361.26 | -446.19 | Upgrade
|
| Net Income to Common | -104.12 | 11.05 | -284.26 | -576.94 | -361.26 | -446.19 | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| EPS (Basic) | -1.86 | 0.20 | -5.08 | -10.31 | -6.45 | -7.97 | Upgrade
|
| EPS (Diluted) | -1.86 | 0.20 | -5.08 | -10.31 | -6.45 | -7.97 | Upgrade
|
| Free Cash Flow | -34.31 | 3.51 | 49.77 | 1.82 | 85.13 | -157.46 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | 0.06 | 0.89 | 0.03 | 1.52 | -2.81 | Upgrade
|
| Dividend Per Share | 0.100 | 0.200 | - | - | - | - | Upgrade
|
| Gross Margin | 50.87% | 42.72% | -29.84% | -63.20% | -61.59% | -62.62% | Upgrade
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| Operating Margin | 42.16% | 37.66% | -43.09% | -77.62% | -73.12% | -76.12% | Upgrade
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| Profit Margin | -25.39% | 1.43% | -142.12% | -349.59% | -162.55% | -114.18% | Upgrade
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| Free Cash Flow Margin | -8.37% | 0.46% | 24.88% | 1.10% | 38.30% | -40.29% | Upgrade
|
| EBITDA | 224.22 | 340.2 | -36.37 | -76.64 | -108.95 | -244.03 | Upgrade
|
| EBITDA Margin | 54.68% | 44.14% | -18.19% | -46.44% | -49.02% | -62.45% | Upgrade
|
| D&A For EBITDA | 51.32 | 49.89 | 49.8 | 51.46 | 53.54 | 53.44 | Upgrade
|
| EBIT | 172.89 | 290.31 | -86.17 | -128.1 | -162.5 | -297.47 | Upgrade
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| EBIT Margin | 42.16% | 37.66% | -43.09% | -77.62% | -73.12% | -76.12% | Upgrade
|
| Effective Tax Rate | - | 34.03% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.25 | 0.17 | 0.22 | 0.38 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.