Bengal Windsor Thermoplastics PLC. (DSE: BENGALWTL)

BENGALWTL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	755.18	736.29	750.84	702.72	497.46	805.95
Revenue Growth (YoY)	7.90%	-1.94%	6.85%	41.26%	-38.28%	-9.21%
Cost of Revenue	616.04	598.8	579.12	543.68	411.53	617.23
Gross Profit	139.14	137.48	171.72	159.04	85.93	188.72
Selling, General & Admin	74.63	73.91	89.13	85.25	67.48	71.12
Operating Expenses	74.63	73.91	89.13	85.25	67.48	71.12
Operating Income	64.52	63.58	82.58	73.8	18.45	117.6
Interest Expense	-16.63	-15.89	-13.53	-15.11	-20.14	-28.03
Interest & Investment Income	13.26	13.26	12.49	15.18	13.74	15.82
Currency Exchange Gain (Loss)	1.29	1.29	1.67	-0.96	1.45	2.04
Other Non Operating Income (Expenses)	-7.84	-3.09	-3.51	-3.03	-2.56	-1.94
EBT Excluding Unusual Items	54.6	59.15	79.7	69.88	10.94	105.49
Asset Writedown	-	-	-	-14.32	-	-
Pretax Income	54.6	59.15	79.7	55.56	10.94	105.49
Income Tax Expense	9.1	12.83	32.11	9.81	0.02	8.78
Earnings From Continuing Operations	45.5	46.32	47.59	45.75	10.92	96.71
Net Income	45.5	46.32	47.59	45.75	10.92	96.71
Net Income to Common	45.5	46.32	47.59	45.75	10.92	96.71
Net Income Growth	1.82%	-2.68%	4.03%	318.83%	-88.71%	-31.11%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	0.50	0.51	0.52	0.50	0.12	1.06
EPS (Diluted)	0.50	0.51	0.52	0.50	0.12	1.06
EPS Growth	1.82%	-2.68%	4.03%	318.83%	-88.71%	-31.11%
Free Cash Flow	127.01	10.71	-21.78	15.3	162.91	193.29
Free Cash Flow Per Share	1.39	0.12	-0.24	0.17	1.78	2.11
Dividend Per Share	0.500	0.500	0.500	0.500	-	0.500
Gross Margin	18.42%	18.67%	22.87%	22.63%	17.27%	23.42%
Operating Margin	8.54%	8.63%	11.00%	10.50%	3.71%	14.59%
Profit Margin	6.02%	6.29%	6.34%	6.51%	2.20%	12.00%
Free Cash Flow Margin	16.82%	1.45%	-2.90%	2.18%	32.75%	23.98%
EBITDA	163.32	143.38	151.79	150.99	96.89	186.4
EBITDA Margin	21.63%	19.47%	20.22%	21.49%	19.48%	23.13%
D&A For EBITDA	98.81	79.8	69.21	77.19	78.43	68.8
EBIT	64.52	63.58	82.58	73.8	18.45	117.6
EBIT Margin	8.54%	8.63%	11.00%	10.50%	3.71%	14.59%
Effective Tax Rate	16.67%	21.70%	40.29%	17.66%	0.15%	8.32%
Advertising Expenses	-	-	-	-	0.21	0.18

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