Aramit Cement PLC (DSE: ARAMITCEM)
Bangladesh
· Delayed Price · Currency is BDT 12.00
-0.20 (-1.64%)
At close: Jan 30, 2025
Aramit Cement 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 | 131.72 | 142.62 | 135.12 | 728.27 | 2,017 | 1,932 | Upgrade
|
| Revenue Growth (YoY) | 19.49% | 5.55% | -81.45% | -63.89% | 4.40% | 123.75% | Upgrade
|
| Cost of Revenue | 227.51 | 253.86 | 253.12 | 786.11 | 1,494 | 1,531 | Upgrade
|
| Gross Profit | -95.78 | -111.25 | -117.99 | -57.85 | 523.21 | 401.08 | Upgrade
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| Selling, General & Admin | 103.65 | 106.66 | 118.41 | 158.01 | 175.63 | 169.57 | Upgrade
|
| Other Operating Expenses | -4.92 | -1.65 | -1.6 | -3.32 | -5.92 | 6.9 | Upgrade
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| Operating Expenses | 98.73 | 105.01 | 116.81 | 154.7 | 169.71 | 176.47 | Upgrade
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| Operating Income | -194.51 | -216.25 | -234.8 | -212.55 | 353.5 | 224.61 | Upgrade
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| Interest Expense | -351.04 | -388.57 | -431.5 | -412.94 | -379.82 | -362.1 | Upgrade
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| Interest & Investment Income | 119.25 | 119.25 | 93.5 | 97.95 | 87.67 | 53.48 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -2 | -3.1 | Upgrade
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| Currency Exchange Gain (Loss) | -2.25 | -2.25 | 0.15 | 0.29 | 0.52 | 0.59 | Upgrade
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| Other Non Operating Income (Expenses) | -3.11 | -3.11 | -3.92 | -1.33 | -1.51 | -1.81 | Upgrade
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| EBT Excluding Unusual Items | -431.67 | -490.94 | -576.56 | -528.57 | 58.36 | -88.33 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.42 | Upgrade
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| Other Unusual Items | 0.09 | 0.09 | 0.4 | 0.92 | 0.97 | - | Upgrade
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| Pretax Income | -431.57 | -490.85 | -576.16 | -527.65 | 59.32 | -89.75 | Upgrade
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| Income Tax Expense | -1.98 | -0.58 | 4.64 | 44.4 | 39.06 | 103.6 | Upgrade
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| Net Income | -429.59 | -490.27 | -580.79 | -572.05 | 20.27 | -193.35 | Upgrade
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| Net Income to Common | -429.59 | -490.27 | -580.79 | -572.05 | 20.27 | -193.35 | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | 0.04% | - | - | - | - | 0.69% | Upgrade
|
| EPS (Basic) | -12.68 | -14.47 | -17.14 | -16.88 | 0.60 | -5.71 | Upgrade
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| EPS (Diluted) | -12.68 | -14.47 | -17.14 | -16.88 | 0.60 | -5.71 | Upgrade
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| Free Cash Flow | -136.78 | -263.53 | -238.9 | 149.22 | -34.52 | -526.22 | Upgrade
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| Free Cash Flow Per Share | -4.04 | -7.78 | -7.05 | 4.40 | -1.02 | -15.53 | Upgrade
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| Dividend Per Share | - | - | - | 0.500 | - | - | Upgrade
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| Gross Margin | -72.71% | -78.00% | -87.32% | -7.94% | 25.94% | 20.76% | Upgrade
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| Operating Margin | -147.67% | -151.63% | -173.76% | -29.19% | 17.53% | 11.63% | Upgrade
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| Profit Margin | -326.13% | -343.77% | -429.82% | -78.55% | 1.00% | -10.01% | Upgrade
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| Free Cash Flow Margin | -103.83% | -184.78% | -176.80% | 20.49% | -1.71% | -27.24% | Upgrade
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| EBITDA | -102.85 | -121.86 | -136.56 | -115.3 | 448.29 | 304.89 | Upgrade
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| EBITDA Margin | -78.08% | -85.45% | -101.06% | -15.83% | 22.22% | 15.78% | Upgrade
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| D&A For EBITDA | 91.67 | 94.39 | 98.24 | 97.25 | 94.79 | 80.28 | Upgrade
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| EBIT | -194.51 | -216.25 | -234.8 | -212.55 | 353.5 | 224.61 | Upgrade
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| EBIT Margin | -147.67% | -151.63% | -173.76% | -29.18% | 17.53% | 11.63% | Upgrade
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| Effective Tax Rate | - | - | - | - | 65.84% | - | Upgrade
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| Advertising Expenses | - | 0.7 | 1.33 | 10.69 | 6.98 | 7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.