Appollo Ispat Complex Limited (DSE: APOLOISPAT)
Bangladesh
· Delayed Price · Currency is BDT 3.700
0.00 (0.00%)
At close: Dec 19, 2024
Appollo Ispat Complex Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2013 - 2011 |
| Revenue | 2,205 | 3,864 | 5,714 | 5,306 | 5,137 | 4,947 | Upgrade
|
| Revenue Growth (YoY) | -48.73% | -32.38% | 7.69% | 3.30% | 3.84% | -2.38% | Upgrade
|
| Cost of Revenue | 1,656 | 3,148 | 4,604 | 4,112 | 3,997 | 3,952 | Upgrade
|
| Gross Profit | 549.07 | 716.03 | 1,110 | 1,194 | 1,140 | 994.6 | Upgrade
|
| Selling, General & Admin | 154.25 | 193.5 | 220.81 | 212.4 | 180.42 | 173.81 | Upgrade
|
| Operating Expenses | 154.25 | 193.5 | 220.81 | 212.4 | 180.42 | 173.81 | Upgrade
|
| Operating Income | 394.81 | 522.53 | 889.56 | 981.74 | 959.9 | 820.78 | Upgrade
|
| Interest Expense | -633.34 | -553.12 | -408.87 | -383.53 | -344.22 | -381.76 | Upgrade
|
| Interest & Investment Income | 7.04 | 7.04 | 4.33 | 3.52 | 4.94 | 39.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.92 | -4.92 | -6.47 | -5.84 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 138.77 | 81.59 | 160.35 | 71.09 | 53.58 | 25.23 | Upgrade
|
| EBT Excluding Unusual Items | -97.64 | 53.12 | 638.9 | 666.98 | 674.19 | 504.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | -0.06 | -0.09 | -0.12 | -0.13 | -0.19 | Upgrade
|
| Pretax Income | -97.7 | 53.06 | 638.8 | 666.86 | 674.06 | 503.85 | Upgrade
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| Income Tax Expense | 3.82 | 31.65 | 160.08 | -86.59 | 165.61 | 130.29 | Upgrade
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| Net Income | -101.52 | 21.41 | 478.73 | 753.45 | 508.45 | 373.56 | Upgrade
|
| Net Income to Common | -101.52 | 21.41 | 478.73 | 753.45 | 508.45 | 373.56 | Upgrade
|
| Net Income Growth | - | -95.53% | -36.46% | 48.19% | 36.11% | 3.10% | Upgrade
|
| Shares Outstanding (Basic) | 419 | 401 | 401 | 401 | 401 | 325 | Upgrade
|
| Shares Outstanding (Diluted) | 419 | 401 | 401 | 401 | 401 | 325 | Upgrade
|
| Shares Change (YoY) | 4.38% | - | - | 0.06% | 23.39% | - | Upgrade
|
| EPS (Basic) | -0.24 | 0.05 | 1.19 | 1.88 | 1.27 | 1.15 | Upgrade
|
| EPS (Diluted) | -0.24 | 0.05 | 1.19 | 1.88 | 1.27 | 1.15 | Upgrade
|
| EPS Growth | - | -95.53% | -36.46% | 48.10% | 10.31% | 3.10% | Upgrade
|
| Free Cash Flow | 362.73 | 56.68 | -31.79 | 532.24 | -187.25 | -1,048 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.14 | -0.08 | 1.33 | -0.47 | -3.22 | Upgrade
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| Dividend Per Share | - | - | - | 0.401 | 0.215 | - | Upgrade
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| Dividend Growth | - | - | - | 86.69% | - | - | Upgrade
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| Gross Margin | 24.90% | 18.53% | 19.43% | 22.50% | 22.20% | 20.11% | Upgrade
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| Operating Margin | 17.91% | 13.52% | 15.57% | 18.50% | 18.69% | 16.59% | Upgrade
|
| Profit Margin | -4.60% | 0.55% | 8.38% | 14.20% | 9.90% | 7.55% | Upgrade
|
| Free Cash Flow Margin | 16.45% | 1.47% | -0.56% | 10.03% | -3.65% | -21.18% | Upgrade
|
| EBITDA | 703.8 | 676.53 | 998.44 | 1,094 | 1,056 | 921.61 | Upgrade
|
| EBITDA Margin | 31.92% | 17.51% | 17.47% | 20.62% | 20.55% | 18.63% | Upgrade
|
| D&A For EBITDA | 308.99 | 154 | 108.88 | 112.31 | 95.96 | 100.83 | Upgrade
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| EBIT | 394.81 | 522.53 | 889.56 | 981.74 | 959.9 | 820.78 | Upgrade
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| EBIT Margin | 17.91% | 13.52% | 15.57% | 18.50% | 18.69% | 16.59% | Upgrade
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| Effective Tax Rate | - | 59.65% | 25.06% | - | 24.57% | 25.86% | Upgrade
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| Advertising Expenses | - | 7.05 | 27.36 | 17.57 | 17.76 | 12.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.