Aramit Cement PLC (DSE: ARAMITCEM)
Bangladesh
· Delayed Price · Currency is BDT 14.80
+0.20 (1.37%)
At close: Sep 12, 2024
Aramit Cement Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Revenue | 151.46 | 135.12 | 728.27 | 2,017 | 1,932 | 863.48 | Upgrade
|
| Revenue Growth (YoY) | -26.77% | -81.45% | -63.89% | 4.40% | 123.75% | 38.45% | Upgrade
|
| Cost of Revenue | 257.74 | 253.12 | 786.11 | 1,494 | 1,531 | 629.45 | Upgrade
|
| Gross Profit | -106.27 | -117.99 | -57.85 | 523.21 | 401.08 | 234.03 | Upgrade
|
| Selling, General & Admin | 109.2 | 118.41 | 158.01 | 175.63 | 169.57 | 68.39 | Upgrade
|
| Other Operating Expenses | -8.28 | -1.6 | -3.32 | -5.92 | 6.9 | -5.46 | Upgrade
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| Operating Expenses | 100.92 | 116.81 | 154.7 | 169.71 | 176.47 | 62.93 | Upgrade
|
| Operating Income | -207.19 | -234.8 | -212.55 | 353.5 | 224.61 | 171.1 | Upgrade
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| Interest Expense | -482.24 | -431.5 | -412.94 | -379.82 | -362.1 | -149.24 | Upgrade
|
| Interest & Investment Income | 93.5 | 93.5 | 97.95 | 87.67 | 53.48 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | -2 | -3.1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.15 | 0.29 | 0.52 | 0.59 | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.92 | -3.92 | -1.33 | -1.51 | -1.81 | - | Upgrade
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| EBT Excluding Unusual Items | -599.69 | -576.56 | -528.57 | 58.36 | -88.33 | 21.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.42 | - | Upgrade
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| Other Unusual Items | 0.4 | 0.4 | 0.92 | 0.97 | - | - | Upgrade
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| Pretax Income | -599.29 | -576.16 | -527.65 | 59.32 | -89.75 | 21.86 | Upgrade
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| Income Tax Expense | -2.3 | 4.64 | 44.4 | 39.06 | 103.6 | 5.37 | Upgrade
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| Net Income | -596.98 | -580.79 | -572.05 | 20.27 | -193.35 | 16.49 | Upgrade
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| Net Income to Common | -596.98 | -580.79 | -572.05 | 20.27 | -193.35 | 16.49 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 8.25% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | 0.69% | - | Upgrade
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| EPS (Basic) | -17.62 | -17.14 | -16.88 | 0.60 | -5.71 | 0.49 | Upgrade
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| EPS (Diluted) | -17.62 | -17.14 | -16.88 | 0.60 | -5.71 | 0.49 | Upgrade
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| Free Cash Flow | -360.4 | -238.9 | 149.22 | -34.52 | -526.22 | -251.25 | Upgrade
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| Free Cash Flow Per Share | -10.64 | -7.05 | 4.40 | -1.02 | -15.53 | -7.47 | Upgrade
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| Dividend Per Share | - | - | 0.500 | - | - | - | Upgrade
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| Gross Margin | -70.16% | -87.32% | -7.94% | 25.94% | 20.76% | 27.10% | Upgrade
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| Operating Margin | -136.79% | -173.76% | -29.19% | 17.53% | 11.63% | 19.82% | Upgrade
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| Profit Margin | -394.14% | -429.82% | -78.55% | 1.00% | -10.01% | 1.91% | Upgrade
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| Free Cash Flow Margin | -237.94% | -176.80% | 20.49% | -1.71% | -27.24% | -29.10% | Upgrade
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| EBITDA | -109.69 | -136.56 | -115.3 | 448.29 | 304.89 | - | Upgrade
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| EBITDA Margin | -72.42% | -101.06% | -15.83% | 22.22% | 15.78% | - | Upgrade
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| D&A For EBITDA | 97.5 | 98.24 | 97.25 | 94.79 | 80.28 | - | Upgrade
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| EBIT | -207.19 | -234.8 | -212.55 | 353.5 | 224.61 | 171.1 | Upgrade
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| EBIT Margin | -136.79% | -173.76% | -29.18% | 17.53% | 11.63% | 19.82% | Upgrade
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| Effective Tax Rate | - | - | - | 65.84% | - | 24.58% | Upgrade
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| Advertising Expenses | - | 1.33 | 10.69 | 6.98 | 7.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.