Argon Denims Limited (DSE: ARGONDENIM)
Bangladesh
· Delayed Price · Currency is BDT 18.50
+1.60 (9.47%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 5,480 | 4,555 | 4,696 | 3,033 | 3,115 | 3,449 | Upgrade
|
| Revenue Growth (YoY) | 23.46% | -3.00% | 54.85% | -2.66% | -9.66% | 1.99% | Upgrade
|
| Cost of Revenue | 5,040 | 4,153 | 4,375 | 2,655 | 2,533 | 2,742 | Upgrade
|
| Gross Profit | 440.47 | 402.22 | 320.97 | 377.39 | 582.08 | 706.23 | Upgrade
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| Selling, General & Admin | 246.39 | 223.27 | 204.28 | 145.86 | 174.63 | 169.26 | Upgrade
|
| Other Operating Expenses | -65.04 | -44.15 | -57.71 | -20.05 | -22.88 | -64.99 | Upgrade
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| Operating Expenses | 181.35 | 179.13 | 146.57 | 125.81 | 151.74 | 104.26 | Upgrade
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| Operating Income | 259.12 | 223.09 | 174.4 | 251.58 | 430.34 | 601.96 | Upgrade
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| Interest Expense | -74.35 | -69.93 | -85.28 | -137.46 | -184.03 | -145.6 | Upgrade
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| Interest & Investment Income | 0.33 | 0.33 | 0.07 | 0.71 | 0.29 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.75 | 5.75 | 3.45 | 4.04 | 2.44 | - | Upgrade
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| Other Non Operating Income (Expenses) | 8.92 | -13.73 | -12.82 | -20.49 | -18.67 | -20.52 | Upgrade
|
| EBT Excluding Unusual Items | 199.76 | 145.5 | 79.81 | 98.38 | 230.36 | 436.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.12 | - | - | - | Upgrade
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| Pretax Income | 199.76 | 145.5 | 78.7 | 98.38 | 230.36 | 436.2 | Upgrade
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| Income Tax Expense | 87.5 | 50.95 | 7.08 | 4.41 | 37.89 | 69.64 | Upgrade
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| Net Income | 112.26 | 94.55 | 71.62 | 93.97 | 192.48 | 366.57 | Upgrade
|
| Net Income to Common | 112.26 | 94.55 | 71.62 | 93.97 | 192.48 | 366.57 | Upgrade
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| Net Income Growth | -12.08% | 32.01% | -23.78% | -51.18% | -47.49% | -2.75% | 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) | 0.81 | 0.68 | 0.52 | 0.68 | 1.39 | 2.64 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.68 | 0.52 | 0.68 | 1.39 | 2.64 | Upgrade
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| EPS Growth | -12.08% | 32.01% | -23.78% | -51.18% | -47.49% | -2.75% | Upgrade
|
| Free Cash Flow | 372.37 | 270.78 | -155.87 | -349.18 | 380.97 | 101.94 | Upgrade
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| Free Cash Flow Per Share | 2.68 | 1.95 | -1.12 | -2.51 | 2.74 | 0.73 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.952 | 0.454 | 0.864 | Upgrade
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| Dividend Growth | 0% | 0% | 5.00% | 110.01% | -47.50% | - | Upgrade
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| Gross Margin | 8.04% | 8.83% | 6.83% | 12.44% | 18.68% | 20.48% | Upgrade
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| Operating Margin | 4.73% | 4.90% | 3.71% | 8.30% | 13.81% | 17.46% | Upgrade
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| Profit Margin | 2.05% | 2.08% | 1.53% | 3.10% | 6.18% | 10.63% | Upgrade
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| Free Cash Flow Margin | 6.79% | 5.94% | -3.32% | -11.51% | 12.23% | 2.96% | Upgrade
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| EBITDA | 394.2 | 357.33 | 309.46 | 388.95 | 571.02 | 740.3 | Upgrade
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| EBITDA Margin | 7.19% | 7.84% | 6.59% | 12.83% | 18.33% | 21.47% | Upgrade
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| D&A For EBITDA | 135.07 | 134.24 | 135.06 | 137.37 | 140.68 | 138.33 | Upgrade
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| EBIT | 259.12 | 223.09 | 174.4 | 251.58 | 430.34 | 601.96 | Upgrade
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| EBIT Margin | 4.73% | 4.90% | 3.71% | 8.30% | 13.81% | 17.46% | Upgrade
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| Effective Tax Rate | 43.80% | 35.02% | 8.99% | 4.48% | 16.45% | 15.96% | Upgrade
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| Advertising Expenses | - | 0.92 | 0.87 | 0.82 | - | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.