Alltex Industries Limited (DSE: ALLTEX)
Bangladesh
· Delayed Price · Currency is BDT 9.50
0.00 (0.00%)
At close: Dec 19, 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 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 | 366.54 | 373.06 | 400 | 770.77 | 200.01 | 165.04 | Upgrade
|
| Revenue Growth (YoY) | -15.51% | -6.74% | -48.10% | 285.37% | 21.19% | -25.74% | Upgrade
|
| Cost of Revenue | 254.52 | 279.18 | 238.31 | 441.49 | 259.69 | 269.34 | Upgrade
|
| Gross Profit | 112.02 | 93.88 | 161.7 | 329.29 | -59.68 | -104.31 | Upgrade
|
| Selling, General & Admin | 30.95 | 32.18 | 31.92 | 38.98 | 26.49 | 23.8 | Upgrade
|
| Other Operating Expenses | - | - | 0.79 | - | - | - | Upgrade
|
| Operating Expenses | 30.95 | 32.18 | 32.7 | 38.98 | 26.49 | 23.8 | Upgrade
|
| Operating Income | 81.07 | 61.7 | 128.99 | 290.31 | -86.17 | -128.1 | Upgrade
|
| Interest Expense | -69.53 | -61.39 | -272.37 | -260.34 | -230.82 | -219.48 | Upgrade
|
| Interest & Investment Income | 0.77 | 0.77 | 0.59 | 0.57 | 0.05 | 0.05 | Upgrade
|
| Earnings From Equity Investments | -2.11 | -2.11 | -2.82 | -13.93 | -2.39 | -270.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.35 | 0.35 | 0.37 | 0.22 | -0 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.17 | -0.08 | -1.26 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 10.48 | -0.75 | -145.4 | 16.75 | -320.59 | -618.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.2 | 1.2 | -3.34 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.9 | - | Upgrade
|
| Pretax Income | 11.68 | 0.45 | -148.74 | 16.75 | -322.49 | -618.16 | Upgrade
|
| Income Tax Expense | 0.77 | 1.25 | 2.28 | 5.7 | -38.23 | -41.22 | Upgrade
|
| Net Income | 10.9 | -0.81 | -151.02 | 11.05 | -284.26 | -576.94 | Upgrade
|
| Net Income to Common | 10.9 | -0.81 | -151.02 | 11.05 | -284.26 | -576.94 | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| EPS (Basic) | 0.19 | -0.01 | -2.70 | 0.20 | -5.08 | -10.31 | Upgrade
|
| EPS (Diluted) | 0.19 | -0.01 | -2.70 | 0.20 | -5.08 | -10.31 | Upgrade
|
| Free Cash Flow | 11.85 | 30.01 | -433.66 | 3.51 | 49.77 | 1.82 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.54 | -7.75 | 0.06 | 0.89 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | - | - | Upgrade
|
| Gross Margin | 30.56% | 25.16% | 40.42% | 42.72% | -29.84% | -63.20% | Upgrade
|
| Operating Margin | 22.12% | 16.54% | 32.25% | 37.66% | -43.09% | -77.62% | Upgrade
|
| Profit Margin | 2.97% | -0.22% | -37.75% | 1.43% | -142.12% | -349.59% | Upgrade
|
| Free Cash Flow Margin | 3.23% | 8.04% | -108.41% | 0.46% | 24.88% | 1.10% | Upgrade
|
| EBITDA | 155.87 | 137.03 | 177.17 | 340.2 | -36.37 | -76.64 | Upgrade
|
| EBITDA Margin | 42.52% | 36.73% | 44.29% | 44.14% | -18.19% | -46.44% | Upgrade
|
| D&A For EBITDA | 74.8 | 75.33 | 48.18 | 49.89 | 49.8 | 51.46 | Upgrade
|
| EBIT | 81.07 | 61.7 | 128.99 | 290.31 | -86.17 | -128.1 | Upgrade
|
| EBIT Margin | 22.12% | 16.54% | 32.25% | 37.66% | -43.09% | -77.62% | Upgrade
|
| Effective Tax Rate | 6.61% | 281.63% | - | 34.03% | - | - | Upgrade
|
| Advertising Expenses | - | 1 | 2 | 0.25 | 0.17 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.