BBS Cables PLC. (DSE: BBSCABLES)
Bangladesh
· Delayed Price · Currency is BDT 17.60
-0.20 (-1.12%)
At close: Dec 19, 2024
BBS Cables PLC. 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 | 3,810 | 3,859 | 6,552 | 6,283 | 6,379 | 7,131 | Upgrade
|
| Revenue Growth (YoY) | -37.26% | -41.10% | 4.30% | -1.51% | -10.54% | -16.25% | Upgrade
|
| Cost of Revenue | 3,131 | 3,197 | 5,561 | 4,522 | 4,425 | 4,775 | Upgrade
|
| Gross Profit | 678.89 | 662.79 | 991.61 | 1,760 | 1,955 | 2,355 | Upgrade
|
| Selling, General & Admin | 359.64 | 370.1 | 416.12 | 404.54 | 392.68 | 417.29 | Upgrade
|
| Other Operating Expenses | 0.06 | 0.14 | 0.25 | 0.18 | 0.13 | 0.13 | Upgrade
|
| Operating Expenses | 359.7 | 370.24 | 416.37 | 404.72 | 392.82 | 417.42 | Upgrade
|
| Operating Income | 319.19 | 292.54 | 575.24 | 1,356 | 1,562 | 1,938 | Upgrade
|
| Interest Expense | -409.72 | -400.13 | -311.6 | -330.08 | -305.56 | -303.92 | Upgrade
|
| Interest & Investment Income | 10.82 | 10.34 | 8.11 | 4.91 | 4.05 | 4.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.67 | -9.56 | -139.28 | 0.24 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.55 | -7.64 | -16.98 | -9.23 | -42.33 | -53.44 | Upgrade
|
| Pretax Income | -90.93 | -114.45 | 115.49 | 1,022 | 1,218 | 1,585 | Upgrade
|
| Income Tax Expense | 18.05 | 18.97 | 18.05 | 213.85 | 287.62 | 422.3 | Upgrade
|
| Net Income | -108.98 | -133.42 | 97.44 | 807.66 | 930.27 | 1,163 | Upgrade
|
| Net Income to Common | -108.98 | -133.42 | 97.44 | 807.66 | 930.27 | 1,163 | Upgrade
|
| Net Income Growth | - | - | -87.94% | -13.18% | -19.99% | -20.14% | Upgrade
|
| Shares Outstanding (Basic) | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | -0.51 | -0.63 | 0.46 | 3.81 | 4.39 | 5.49 | Upgrade
|
| EPS (Diluted) | -0.51 | -0.63 | 0.46 | 3.81 | 4.39 | 5.49 | Upgrade
|
| EPS Growth | - | - | -87.94% | -13.18% | -19.99% | -20.14% | Upgrade
|
| Free Cash Flow | 323.86 | 353.72 | 399.05 | 214.88 | 614.28 | 668.25 | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.67 | 1.88 | 1.01 | 2.90 | 3.16 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.762 | 0.907 | 0.825 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | -73.75% | -16.00% | 9.99% | 10.01% | Upgrade
|
| Gross Margin | 17.82% | 17.17% | 15.13% | 28.02% | 30.64% | 33.03% | Upgrade
|
| Operating Margin | 8.38% | 7.58% | 8.78% | 21.58% | 24.48% | 27.18% | Upgrade
|
| Profit Margin | -2.86% | -3.46% | 1.49% | 12.86% | 14.58% | 16.30% | Upgrade
|
| Free Cash Flow Margin | 8.50% | 9.17% | 6.09% | 3.42% | 9.63% | 9.37% | Upgrade
|
| EBITDA | 413.49 | 390.46 | 713.4 | 1,480 | 1,688 | 2,068 | Upgrade
|
| EBITDA Margin | 10.85% | 10.12% | 10.89% | 23.56% | 26.46% | 29.00% | Upgrade
|
| D&A For EBITDA | 94.3 | 97.92 | 138.17 | 124.28 | 125.89 | 130.2 | Upgrade
|
| EBIT | 319.19 | 292.54 | 575.24 | 1,356 | 1,562 | 1,938 | Upgrade
|
| EBIT Margin | 8.38% | 7.58% | 8.78% | 21.58% | 24.48% | 27.18% | Upgrade
|
| Effective Tax Rate | - | - | 15.63% | 20.93% | 23.62% | 26.64% | Upgrade
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| Advertising Expenses | - | 33.74 | 49.31 | 55.35 | 36.07 | 46.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.