Associated Oxygen Limited (DSE: AOL)
Bangladesh
· Delayed Price · Currency is BDT 17.90
+1.00 (5.92%)
At close: Dec 19, 2024
Associated Oxygen 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 500.42 | 532.58 | 563.58 | 394.3 | 401.06 | 311.42 | Upgrade
|
| Revenue Growth (YoY) | -10.13% | -5.50% | 42.93% | -1.68% | 28.78% | 15.80% | Upgrade
|
| Cost of Revenue | 183.35 | 200.23 | 200.21 | 166.65 | 149.87 | 127.79 | Upgrade
|
| Gross Profit | 317.07 | 332.35 | 363.36 | 227.66 | 251.19 | 183.63 | Upgrade
|
| Selling, General & Admin | 78.08 | 83.64 | 91.77 | 75.75 | 71.25 | 50.39 | Upgrade
|
| Operating Expenses | 78.08 | 83.64 | 91.77 | 75.75 | 71.25 | 50.39 | Upgrade
|
| Operating Income | 238.98 | 248.72 | 271.59 | 151.91 | 179.94 | 133.23 | Upgrade
|
| Interest Expense | -3.67 | -3.2 | -3.83 | -2.88 | -9.62 | -6.71 | Upgrade
|
| Interest & Investment Income | - | 0.49 | 4.31 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.03 | -0.15 | -0.04 | -0.06 | 0.01 | Upgrade
|
| Pretax Income | 235.31 | 245.98 | 271.91 | 148.98 | 170.26 | 126.53 | Upgrade
|
| Income Tax Expense | 60.13 | 62.53 | 56.83 | -0.84 | 60.86 | 19.03 | Upgrade
|
| Net Income | 175.19 | 183.45 | 215.08 | 149.83 | 109.4 | 107.5 | Upgrade
|
| Net Income to Common | 175.19 | 183.45 | 215.08 | 149.83 | 109.4 | 107.5 | Upgrade
|
| Net Income Growth | -15.79% | -14.70% | 43.55% | 36.95% | 1.77% | 25.00% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 105 | 92 | 84 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 105 | 92 | 84 | 92 | Upgrade
|
| Shares Change (YoY) | -0.03% | 4.48% | 13.66% | 10.64% | -9.62% | -0.47% | Upgrade
|
| EPS (Basic) | 1.60 | 1.67 | 2.05 | 1.62 | 1.31 | 2.82 | Upgrade
|
| EPS (Diluted) | 1.60 | 1.67 | 2.05 | 1.62 | 1.31 | 1.16 | Upgrade
|
| EPS Growth | -15.77% | -18.36% | 26.30% | 23.78% | 12.91% | 25.24% | Upgrade
|
| Free Cash Flow | -5.35 | -49.76 | -60.4 | 36.14 | -300.36 | -187.38 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.45 | -0.57 | 0.39 | -3.59 | -2.03 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.467 | 0.173 | - | - | Upgrade
|
| Dividend Growth | 114.00% | 114.00% | 169.96% | - | - | - | Upgrade
|
| Gross Margin | 63.36% | 62.40% | 64.47% | 57.74% | 62.63% | 58.96% | Upgrade
|
| Operating Margin | 47.76% | 46.70% | 48.19% | 38.52% | 44.87% | 42.78% | Upgrade
|
| Profit Margin | 35.01% | 34.45% | 38.16% | 38.00% | 27.28% | 34.52% | Upgrade
|
| Free Cash Flow Margin | -1.07% | -9.34% | -10.72% | 9.17% | -74.89% | -60.17% | Upgrade
|
| EBITDA | 368.21 | 368.56 | 377.63 | 250.14 | 262.38 | 187.18 | Upgrade
|
| EBITDA Margin | 73.58% | 69.20% | 67.01% | 63.44% | 65.42% | 60.11% | Upgrade
|
| D&A For EBITDA | 129.23 | 119.84 | 106.04 | 98.23 | 82.44 | 53.95 | Upgrade
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| EBIT | 238.98 | 248.72 | 271.59 | 151.91 | 179.94 | 133.23 | Upgrade
|
| EBIT Margin | 47.76% | 46.70% | 48.19% | 38.52% | 44.87% | 42.78% | Upgrade
|
| Effective Tax Rate | 25.55% | 25.42% | 20.90% | - | 35.74% | 15.04% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.18 | 0.08 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.