Bata Shoe Company (Bangladesh) Limited (DSE: BATASHOE)
Bangladesh
· Delayed Price · Currency is BDT 933.10
-1.90 (-0.20%)
At close: Sep 12, 2024
BATASHOE Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,638 | 9,878 | 9,855 | 7,745 | 5,085 | 8,573 | Upgrade
|
| Revenue Growth (YoY) | -5.87% | 0.23% | 27.25% | 52.32% | -40.70% | -9.96% | Upgrade
|
| Cost of Revenue | 5,289 | 5,482 | 5,603 | 5,048 | 3,871 | 4,843 | Upgrade
|
| Gross Profit | 4,349 | 4,396 | 4,252 | 2,697 | 1,213 | 3,731 | Upgrade
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| Selling, General & Admin | 3,556 | 3,549 | 3,206 | 2,542 | 2,210 | 2,758 | Upgrade
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| Other Operating Expenses | 3.01 | 3.01 | -7.36 | -27.77 | 3.27 | - | Upgrade
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| Operating Expenses | 3,553 | 3,547 | 3,197 | 2,511 | 2,657 | 2,758 | Upgrade
|
| Operating Income | 795.68 | 849.49 | 1,055 | 186.36 | -1,444 | 972.8 | Upgrade
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| Interest Expense | -180.29 | -162.54 | -146.5 | -143.63 | -166.61 | -175.26 | Upgrade
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| Interest & Investment Income | 69.86 | 74.89 | 48.07 | 20.22 | 19.63 | 12.16 | Upgrade
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| Currency Exchange Gain (Loss) | -33.24 | 19.19 | -110.23 | -3.97 | -12.31 | -9.7 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -0.61 | -0.42 | Upgrade
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| EBT Excluding Unusual Items | 652 | 781.02 | 846.22 | 58.97 | -1,604 | 799.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -14.48 | -24.87 | -26.43 | -10.71 | -0.01 | -7.31 | Upgrade
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| Other Unusual Items | 11.43 | - | - | - | 10.33 | - | Upgrade
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| Pretax Income | 648.95 | 756.15 | 819.79 | 48.26 | -1,594 | 792.28 | Upgrade
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| Income Tax Expense | 315.18 | 355.16 | 409.68 | 116.74 | -269.07 | 298.31 | Upgrade
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| Net Income | 333.76 | 400.99 | 410.11 | -68.48 | -1,325 | 493.97 | Upgrade
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| Net Income to Common | 333.76 | 400.99 | 410.11 | -68.48 | -1,325 | 493.97 | Upgrade
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| Net Income Growth | -35.18% | -2.22% | - | - | - | -50.33% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| EPS (Basic) | 24.40 | 29.31 | 29.98 | -5.01 | -96.83 | 36.11 | Upgrade
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| EPS (Diluted) | 24.40 | 29.31 | 29.98 | -5.01 | -96.83 | 36.11 | Upgrade
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| EPS Growth | -35.18% | -2.22% | - | - | - | -50.33% | Upgrade
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| Free Cash Flow | 907.14 | 950.87 | 1,240 | 1,185 | -8.28 | 695.03 | Upgrade
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| Free Cash Flow Per Share | 66.31 | 69.51 | 90.64 | 86.59 | -0.61 | 50.81 | Upgrade
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| Dividend Per Share | 43.500 | 43.500 | 36.500 | 10.000 | 2.500 | 12.500 | Upgrade
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| Dividend Growth | 19.18% | 19.18% | 265.00% | 300.00% | -80.00% | -63.77% | Upgrade
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| Gross Margin | 45.12% | 44.51% | 43.15% | 34.82% | 23.86% | 43.51% | Upgrade
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| Operating Margin | 8.26% | 8.60% | 10.70% | 2.41% | -28.40% | 11.35% | Upgrade
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| Profit Margin | 3.46% | 4.06% | 4.16% | -0.88% | -26.05% | 5.76% | Upgrade
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| Free Cash Flow Margin | 9.41% | 9.63% | 12.58% | 15.29% | -0.16% | 8.11% | Upgrade
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| EBITDA | 972.5 | 1,006 | 1,203 | 343.33 | -1,268 | 1,127 | Upgrade
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| EBITDA Margin | 10.09% | 10.18% | 12.21% | 4.43% | -24.95% | 13.14% | Upgrade
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| D&A For EBITDA | 176.82 | 156.36 | 148.49 | 156.97 | 175.83 | 153.74 | Upgrade
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| EBIT | 795.68 | 849.49 | 1,055 | 186.36 | -1,444 | 972.8 | Upgrade
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| EBIT Margin | 8.26% | 8.60% | 10.70% | 2.41% | -28.40% | 11.35% | Upgrade
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| Effective Tax Rate | 48.57% | 46.97% | 49.97% | 241.89% | - | 37.65% | Upgrade
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| Advertising Expenses | - | 171.99 | 176.09 | 33.57 | 51.33 | 79.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.