Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)

DSE:BENGALWTL 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	883.32	801.23	736.29	750.84	702.72	497.46
Revenue Growth (YoY)	21.97%	8.82%	-1.94%	6.85%	41.26%	-38.28%
Cost of Revenue	730.32	654.71	598.8	579.12	543.68	411.53
Gross Profit	152.99	146.53	137.48	171.72	159.04	85.93
Selling, General & Admin	81.4	78.69	73.91	89.13	85.25	67.48
Operating Expenses	81.4	78.69	73.91	89.13	85.25	67.48
Operating Income	71.59	67.84	63.58	82.58	73.8	18.45
Interest Expense	-25.67	-23.79	-15.89	-13.53	-15.11	-20.14
Interest & Investment Income	11.99	11.99	13.26	12.49	15.18	13.74
Currency Exchange Gain (Loss)	1.5	1.5	1.29	1.67	-0.96	1.45
Other Non Operating Income (Expenses)	0.52	-1.65	-3.09	-3.51	-3.03	-2.56
EBT Excluding Unusual Items	59.92	55.89	59.15	79.7	69.88	10.94
Asset Writedown	-	-	-	-	-14.32	-
Pretax Income	59.92	55.89	59.15	79.7	55.56	10.94
Income Tax Expense	9.56	7.34	12.83	32.11	9.81	0.02
Earnings From Continuing Operations	50.36	48.54	46.32	47.59	45.75	10.92
Net Income	50.36	48.54	46.32	47.59	45.75	10.92
Net Income to Common	50.36	48.54	46.32	47.59	45.75	10.92
Net Income Growth	14.33%	4.81%	-2.68%	4.03%	318.83%	-88.71%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	0.55	0.53	0.51	0.52	0.50	0.12
EPS (Diluted)	0.55	0.53	0.51	0.52	0.50	0.12
EPS Growth	14.33%	4.81%	-2.68%	4.03%	318.83%	-88.71%
Free Cash Flow	118.17	119.08	10.71	-21.78	15.3	162.91
Free Cash Flow Per Share	1.29	1.30	0.12	-0.24	0.17	1.78
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	-
Gross Margin	17.32%	18.29%	18.67%	22.87%	22.63%	17.27%
Operating Margin	8.10%	8.47%	8.63%	11.00%	10.50%	3.71%
Profit Margin	5.70%	6.06%	6.29%	6.34%	6.51%	2.20%
Free Cash Flow Margin	13.38%	14.86%	1.45%	-2.90%	2.18%	32.75%
EBITDA	127.77	142.98	143.38	151.79	150.99	96.89
EBITDA Margin	14.46%	17.84%	19.47%	20.22%	21.49%	19.48%
D&A For EBITDA	56.18	75.14	79.8	69.21	77.19	78.43
EBIT	71.59	67.84	63.58	82.58	73.8	18.45
EBIT Margin	8.10%	8.47%	8.63%	11.00%	10.50%	3.71%
Effective Tax Rate	15.95%	13.14%	21.70%	40.29%	17.66%	0.15%
Advertising Expenses	-	-	-	-	-	0.21

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