BD Thai Food & Beverage Limited (DSE: BDTHAIFOOD)

BD Thai Food & Beverage Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	468.88	595.5	711.18	677.58	549.61
Revenue Growth (YoY)	-30.79%	-16.27%	4.96%	23.28%	-
Cost of Revenue	344.12	437.74	520.36	490.84	394.13
Gross Profit	124.75	157.76	190.83	186.74	155.48
Selling, General & Admin	28.56	33.69	50.67	49.89	41.64
Operating Expenses	28.56	33.69	50.67	49.89	41.64
Operating Income	96.2	124.07	140.15	136.85	113.84
Interest Expense	-84.43	-101.37	-100.57	-94.69	-59.41
Interest & Investment Income	0.01	0.03	1.19	0.01	0
Other Non Operating Income (Expenses)	0.24	0.19	-0.11	-0.1	0.75
Pretax Income	12.01	22.93	40.66	42.07	55.18
Income Tax Expense	20.34	21.35	27.06	26.23	16.4
Net Income	-8.33	1.57	13.61	15.83	38.78
Net Income to Common	-8.33	1.57	13.61	15.83	38.78
Net Income Growth	-	-88.44%	-14.06%	-59.18%	-
Shares Outstanding (Basic)	82	82	82	74	67
Shares Outstanding (Diluted)	82	82	82	74	67
Shares Change (YoY)	-0.15%	-	10.84%	10.57%	-
EPS (Basic)	-0.10	0.02	0.17	0.22	0.58
EPS (Diluted)	-0.10	0.02	0.17	0.22	0.58
EPS Growth	-	-88.44%	-22.47%	-63.08%	-
Free Cash Flow	-91.57	5.37	-51.83	-110.98	7.96
Free Cash Flow Per Share	-1.12	0.07	-0.64	-1.51	0.12
Dividend Per Share	0.200	0.200	-	0.300	-
Gross Margin	26.61%	26.49%	26.83%	27.56%	28.29%
Operating Margin	20.52%	20.84%	19.71%	20.20%	20.71%
Profit Margin	-1.78%	0.26%	1.91%	2.34%	7.06%
Free Cash Flow Margin	-19.53%	0.90%	-7.29%	-16.38%	1.45%
EBITDA	132.85	161.01	177.87	174.71	154.06
EBITDA Margin	28.33%	27.04%	25.01%	25.78%	28.03%
D&A For EBITDA	36.66	36.93	37.72	37.86	40.22
EBIT	96.2	124.07	140.15	136.85	113.84
EBIT Margin	20.52%	20.84%	19.71%	20.20%	20.71%
Effective Tax Rate	169.37%	93.14%	66.54%	62.37%	29.72%
Advertising Expenses	-	1.86	3.19	2.63	1.88

Source: S&P Capital IQ. Standard template. Financial Sources.