Bata Shoe Company (Bangladesh) Limited (DSE:BATASHOE)
866.80
-4.30 (-0.49%)
At close: Aug 14, 2025
DSE:BATASHOE Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
9,017 | 9,275 | 9,878 | 9,855 | 7,745 | 5,085 | Upgrade | |
Revenue Growth (YoY) | -6.44% | -6.10% | 0.23% | 27.25% | 52.32% | -40.70% | Upgrade |
Cost of Revenue | 4,955 | 5,019 | 5,482 | 5,603 | 5,048 | 3,871 | Upgrade |
Gross Profit | 4,062 | 4,256 | 4,396 | 4,252 | 2,697 | 1,213 | Upgrade |
Selling, General & Admin | 3,445 | 3,535 | 3,549 | 3,206 | 2,542 | 2,210 | Upgrade |
Other Operating Expenses | -12.03 | -12.03 | 3.01 | -7.36 | -27.77 | 3.27 | Upgrade |
Operating Expenses | 3,430 | 3,520 | 3,547 | 3,197 | 2,511 | 2,657 | Upgrade |
Operating Income | 632.05 | 735.83 | 849.49 | 1,055 | 186.36 | -1,444 | Upgrade |
Interest Expense | -200.79 | -187.89 | -162.54 | -146.5 | -143.63 | -166.61 | Upgrade |
Interest & Investment Income | 44.79 | 50.7 | 74.89 | 48.07 | 20.22 | 19.63 | Upgrade |
Currency Exchange Gain (Loss) | -45.58 | -40.75 | 19.19 | -110.23 | -3.97 | -12.31 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.61 | Upgrade |
EBT Excluding Unusual Items | 430.46 | 557.9 | 781.02 | 846.22 | 58.97 | -1,604 | Upgrade |
Gain (Loss) on Sale of Assets | -4.61 | -4.84 | -24.87 | -26.43 | -10.71 | -0.01 | Upgrade |
Other Unusual Items | -5.92 | - | - | - | - | 10.33 | Upgrade |
Pretax Income | 418.29 | 553.06 | 756.15 | 819.79 | 48.26 | -1,594 | Upgrade |
Income Tax Expense | 222.23 | 257.32 | 355.16 | 409.68 | 116.74 | -269.07 | Upgrade |
Net Income | 196.06 | 295.74 | 400.99 | 410.11 | -68.48 | -1,325 | Upgrade |
Net Income to Common | 196.06 | 295.74 | 400.99 | 410.11 | -68.48 | -1,325 | Upgrade |
Net Income Growth | -41.26% | -26.25% | -2.22% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade |
EPS (Basic) | 14.33 | 21.62 | 29.31 | 29.98 | -5.01 | -96.83 | Upgrade |
EPS (Diluted) | 14.33 | 21.62 | 29.31 | 29.98 | -5.01 | -96.83 | Upgrade |
EPS Growth | -41.26% | -26.25% | -2.22% | - | - | - | Upgrade |
Free Cash Flow | 1,067 | 814.7 | 950.87 | 1,240 | 1,185 | -8.28 | Upgrade |
Free Cash Flow Per Share | 77.98 | 59.55 | 69.51 | 90.64 | 86.59 | -0.60 | Upgrade |
Dividend Per Share | 44.500 | 44.500 | 43.500 | 36.500 | 10.000 | 2.500 | Upgrade |
Dividend Growth | 2.30% | 2.30% | 19.18% | 265.00% | 300.00% | -80.00% | Upgrade |
Gross Margin | 45.05% | 45.88% | 44.51% | 43.15% | 34.82% | 23.86% | Upgrade |
Operating Margin | 7.01% | 7.93% | 8.60% | 10.70% | 2.41% | -28.40% | Upgrade |
Profit Margin | 2.17% | 3.19% | 4.06% | 4.16% | -0.88% | -26.05% | Upgrade |
Free Cash Flow Margin | 11.83% | 8.78% | 9.63% | 12.58% | 15.29% | -0.16% | Upgrade |
EBITDA | 794.06 | 906.74 | 1,006 | 1,203 | 343.33 | -1,268 | Upgrade |
EBITDA Margin | 8.81% | 9.78% | 10.18% | 12.21% | 4.43% | -24.95% | Upgrade |
D&A For EBITDA | 162.02 | 170.91 | 156.31 | 148.49 | 156.97 | 175.83 | Upgrade |
EBIT | 632.05 | 735.83 | 849.49 | 1,055 | 186.36 | -1,444 | Upgrade |
EBIT Margin | 7.01% | 7.93% | 8.60% | 10.70% | 2.41% | -28.40% | Upgrade |
Effective Tax Rate | 53.13% | 46.53% | 46.97% | 49.97% | 241.89% | - | Upgrade |
Advertising Expenses | - | 180.58 | 171.99 | 176.09 | 33.57 | 51.33 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.