Bangladesh Thai Aluminium Limited (DSE:BDTHAI)

G1 Therapeutics Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	247.45	602.82	934.89	1,167	1,204	762.38
Revenue Growth (YoY)	-65.19%	-35.52%	-19.89%	-3.04%	57.88%	-37.11%
Cost of Revenue	205.91	451.02	758.01	907.06	737.73	472.82
Gross Profit	41.53	151.81	176.88	259.97	465.88	289.56
Selling, General & Admin	45.75	89.47	113.65	125.7	125.95	123.23
Operating Expenses	45.75	89.47	113.65	125.7	125.95	123.23
Operating Income	-4.22	62.34	63.24	134.27	339.93	166.33
Interest Expense	-215.69	-167.18	-122.77	-132.12	-134.63	-124.15
Other Non Operating Income (Expenses)	2.38	1.65	1.22	2.15	5.96	3.55
Pretax Income	-217.53	-103.2	-58.31	4.29	211.27	45.73
Income Tax Expense	-5.39	4.89	8.3	1.88	50.93	19.54
Net Income	-212.14	-108.09	-66.61	2.41	160.34	26.19
Net Income to Common	-212.14	-108.09	-66.61	2.41	160.34	26.19
Net Income Growth	-	-	-	-98.50%	512.25%	-62.44%
Shares Outstanding (Basic)	128	128	128	128	128	128
Shares Outstanding (Diluted)	128	128	128	128	128	128
EPS (Basic)	-1.66	-0.85	-0.52	0.02	1.25	0.20
EPS (Diluted)	-1.66	-0.85	-0.52	0.02	1.25	0.20
EPS Growth	-	-	-	-98.50%	512.25%	-62.44%
Free Cash Flow	-182.73	-148.01	48.71	-31.21	-56.5	-82.09
Free Cash Flow Per Share	-1.43	-1.16	0.38	-0.24	-0.44	-0.64
Dividend Per Share	-	0.025	-	-	0.200	0.291
Dividend Growth	-	-	-	-	-31.34%	-
Gross Margin	16.78%	25.18%	18.92%	22.28%	38.71%	37.98%
Operating Margin	-1.70%	10.34%	6.76%	11.51%	28.24%	21.82%
Profit Margin	-85.73%	-17.93%	-7.12%	0.21%	13.32%	3.44%
Free Cash Flow Margin	-73.85%	-24.55%	5.21%	-2.67%	-4.70%	-10.77%
EBITDA	76.15	135.43	141.25	214.56	420.67	252.09
EBITDA Margin	30.78%	22.47%	15.11%	18.39%	34.95%	33.07%
D&A For EBITDA	80.37	73.09	78.01	80.29	80.74	85.77
EBIT	-4.22	62.34	63.24	134.27	339.93	166.33
EBIT Margin	-1.70%	10.34%	6.76%	11.51%	28.24%	21.82%
Effective Tax Rate	-	-	-	43.88%	24.10%	42.73%
Advertising Expenses	-	2.95	3.96	5.09	5.64	7.93

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.