Argon Denims Limited (DSE: ARGONDENIM)
Bangladesh
· Delayed Price · Currency is BDT 17.20
+0.10 (0.58%)
At close: Dec 19, 2024
Argon Denims 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 | 5,765 | 5,675 | 4,555 | 4,696 | 3,033 | 3,115 | Upgrade
|
| Revenue Growth (YoY) | 14.83% | 24.57% | -3.00% | 54.85% | -2.66% | -9.66% | Upgrade
|
| Cost of Revenue | 5,362 | 5,280 | 4,153 | 4,375 | 2,655 | 2,533 | Upgrade
|
| Gross Profit | 402.9 | 394.61 | 402.22 | 320.97 | 377.39 | 582.08 | Upgrade
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| Selling, General & Admin | 242.2 | 239.47 | 223.27 | 204.28 | 145.86 | 174.63 | Upgrade
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| Other Operating Expenses | -130.41 | -117.26 | -44.15 | -57.71 | -20.05 | -22.88 | Upgrade
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| Operating Expenses | 111.79 | 122.21 | 179.13 | 146.57 | 125.81 | 151.74 | Upgrade
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| Operating Income | 291.11 | 272.4 | 223.09 | 174.4 | 251.58 | 430.34 | Upgrade
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| Interest Expense | -65.88 | -55.85 | -57.39 | -85.28 | -137.46 | -184.03 | Upgrade
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| Interest & Investment Income | 2.11 | 2.11 | 0.33 | 0.07 | 0.71 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.65 | 20.65 | 5.75 | 3.45 | 4.04 | 2.44 | Upgrade
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| Other Non Operating Income (Expenses) | -18.52 | -33.84 | -26.28 | -12.82 | -20.49 | -18.67 | Upgrade
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| EBT Excluding Unusual Items | 229.47 | 205.48 | 145.5 | 79.81 | 98.38 | 230.36 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1.12 | - | - | Upgrade
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| Pretax Income | 229.47 | 205.48 | 145.5 | 78.7 | 98.38 | 230.36 | Upgrade
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| Income Tax Expense | 101.94 | 100.78 | 50.95 | 7.08 | 4.41 | 37.89 | Upgrade
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| Net Income | 127.54 | 104.7 | 94.55 | 71.62 | 93.97 | 192.48 | Upgrade
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| Net Income to Common | 127.54 | 104.7 | 94.55 | 71.62 | 93.97 | 192.48 | Upgrade
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| Net Income Growth | 19.44% | 10.73% | 32.01% | -23.78% | -51.18% | -47.49% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 139 | 139 | 139 | 139 | 139 | Upgrade
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| EPS (Basic) | 0.92 | 0.75 | 0.68 | 0.52 | 0.68 | 1.39 | Upgrade
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| EPS (Diluted) | 0.92 | 0.75 | 0.68 | 0.52 | 0.68 | 1.39 | Upgrade
|
| EPS Growth | 19.44% | 10.73% | 32.01% | -23.78% | -51.18% | -47.49% | Upgrade
|
| Free Cash Flow | 339.66 | 576.35 | 265.03 | -155.87 | -349.18 | 380.97 | Upgrade
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| Free Cash Flow Per Share | 2.45 | 4.15 | 1.91 | -1.12 | -2.51 | 2.74 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.952 | 0.454 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 5.00% | 110.01% | -47.50% | Upgrade
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| Gross Margin | 6.99% | 6.95% | 8.83% | 6.83% | 12.44% | 18.68% | Upgrade
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| Operating Margin | 5.05% | 4.80% | 4.90% | 3.71% | 8.30% | 13.81% | Upgrade
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| Profit Margin | 2.21% | 1.85% | 2.08% | 1.53% | 3.10% | 6.18% | Upgrade
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| Free Cash Flow Margin | 5.89% | 10.16% | 5.82% | -3.32% | -11.51% | 12.23% | Upgrade
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| EBITDA | 415.34 | 399.37 | 357.33 | 309.46 | 388.95 | 571.02 | Upgrade
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| EBITDA Margin | 7.20% | 7.04% | 7.84% | 6.59% | 12.83% | 18.33% | Upgrade
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| D&A For EBITDA | 124.23 | 126.97 | 134.24 | 135.06 | 137.37 | 140.68 | Upgrade
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| EBIT | 291.11 | 272.4 | 223.09 | 174.4 | 251.58 | 430.34 | Upgrade
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| EBIT Margin | 5.05% | 4.80% | 4.90% | 3.71% | 8.30% | 13.81% | Upgrade
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| Effective Tax Rate | 44.42% | 49.05% | 35.02% | 8.99% | 4.48% | 16.45% | Upgrade
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| Advertising Expenses | - | 1.24 | 0.92 | 0.87 | 0.82 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.