Bangladesh Building Systems PLC. (DSE: BBS)
Bangladesh
· Delayed Price · Currency is BDT 10.30
-0.20 (-1.90%)
At close: Dec 19, 2024
DSE: BBS 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 | 766.29 | 828.83 | 937.76 | 1,197 | 939.04 | 875.88 | Upgrade
|
| Revenue Growth (YoY) | -6.18% | -11.62% | -21.63% | 27.42% | 7.21% | -46.29% | Upgrade
|
| Cost of Revenue | 630.5 | 682.38 | 899.96 | 984.88 | 857.57 | 798.17 | Upgrade
|
| Gross Profit | 135.79 | 146.45 | 37.8 | 211.68 | 81.47 | 77.7 | Upgrade
|
| Selling, General & Admin | 80.82 | 83.79 | 93.25 | 97.38 | 111.17 | 100.92 | Upgrade
|
| Other Operating Expenses | -0.23 | - | - | -19.59 | -7.19 | -93.89 | Upgrade
|
| Operating Expenses | 80.59 | 83.79 | 93.25 | 77.79 | 103.98 | 7.03 | Upgrade
|
| Operating Income | 55.2 | 62.66 | -55.45 | 133.9 | -22.51 | 70.67 | Upgrade
|
| Interest Expense | -140.2 | -134.18 | -115.09 | -120.82 | -133.59 | -147.29 | Upgrade
|
| Interest & Investment Income | 6.8 | 6.8 | 23.38 | 0.6 | 0.32 | 0.42 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 115.58 | 149.68 | 186.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.39 | -0.21 | 0.37 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 34.4 | 34.11 | -2.33 | -3.91 | -2.61 | -10.45 | Upgrade
|
| EBT Excluding Unusual Items | -43.93 | -30.74 | -149.87 | 125.13 | -8.33 | 99.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 60.54 | 60.54 | - | 205.77 | - | 57.94 | Upgrade
|
| Pretax Income | 16.61 | 29.8 | -149.87 | 330.9 | -8.33 | 157.65 | Upgrade
|
| Income Tax Expense | 17.44 | 17.82 | 15.29 | 62.31 | 27.79 | 48.91 | Upgrade
|
| Net Income | -0.82 | 11.98 | -165.16 | 268.59 | -36.12 | 108.74 | Upgrade
|
| Net Income to Common | -0.82 | 11.98 | -165.16 | 268.59 | -36.12 | 108.74 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -61.06% | Upgrade
|
| Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Change (YoY) | -2.53% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.07 | -1.01 | 1.65 | -0.22 | 0.67 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.07 | -1.01 | 1.65 | -0.22 | 0.67 | Upgrade
|
| EPS Growth | - | - | - | - | - | -61.06% | Upgrade
|
| Free Cash Flow | 220.03 | 249.26 | 150.86 | 65.8 | 192 | -121.61 | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.53 | 0.93 | 0.40 | 1.18 | -0.75 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | - | 0.350 | 0.200 | 0.476 | Upgrade
|
| Dividend Growth | - | - | - | 75.00% | -58.00% | - | Upgrade
|
| Gross Margin | 17.72% | 17.67% | 4.03% | 17.69% | 8.68% | 8.87% | Upgrade
|
| Operating Margin | 7.20% | 7.56% | -5.91% | 11.19% | -2.40% | 8.07% | Upgrade
|
| Profit Margin | -0.11% | 1.45% | -17.61% | 22.45% | -3.85% | 12.41% | Upgrade
|
| Free Cash Flow Margin | 28.71% | 30.07% | 16.09% | 5.50% | 20.45% | -13.88% | Upgrade
|
| EBITDA | 102.77 | 111.26 | -1.76 | 192.08 | 37.19 | 131.24 | Upgrade
|
| EBITDA Margin | 13.41% | 13.42% | -0.19% | 16.05% | 3.96% | 14.98% | Upgrade
|
| D&A For EBITDA | 47.57 | 48.6 | 53.69 | 58.19 | 59.7 | 60.57 | Upgrade
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| EBIT | 55.2 | 62.66 | -55.45 | 133.9 | -22.51 | 70.67 | Upgrade
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| EBIT Margin | 7.20% | 7.56% | -5.91% | 11.19% | -2.40% | 8.07% | Upgrade
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| Effective Tax Rate | 104.95% | 59.80% | - | 18.83% | - | 31.03% | Upgrade
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| Advertising Expenses | - | 1.18 | 3.36 | 4.14 | 7.44 | 5.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.