Confidence Cement PLC (DSE: CONFIDCEM)
Bangladesh
· Delayed Price · Currency is BDT 57.80
+5.20 (9.89%)
At close: Nov 14, 2024
Confidence Cement 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 | Jun '24 Jun 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 | 4,093 | 4,093 | 4,556 | 4,064 | 4,617 | 4,875 | Upgrade
|
| Revenue Growth (YoY) | -10.16% | -10.16% | 12.11% | -11.96% | -5.30% | 0.91% | Upgrade
|
| Cost of Revenue | 3,470 | 3,470 | 4,229 | 4,145 | 4,104 | 4,237 | Upgrade
|
| Gross Profit | 623.06 | 623.06 | 327.78 | -80.76 | 512.45 | 638.17 | Upgrade
|
| Selling, General & Admin | 149.2 | 149.2 | 152.05 | 286.52 | 288.58 | 255.53 | Upgrade
|
| Other Operating Expenses | -38.35 | -38.35 | -23.11 | -88.41 | -148.79 | -143.64 | Upgrade
|
| Operating Expenses | 110.85 | 110.85 | 128.95 | 198.11 | 139.78 | 111.9 | Upgrade
|
| Operating Income | 512.22 | 512.22 | 198.83 | -278.88 | 372.66 | 526.28 | Upgrade
|
| Interest Expense | -411.08 | -411.08 | -290.45 | -211.59 | -218.31 | -466.65 | Upgrade
|
| Interest & Investment Income | 12.22 | 12.22 | 10.01 | 25.38 | 27.01 | 30.75 | Upgrade
|
| Earnings From Equity Investments | 820.13 | 820.13 | 781.72 | 732.63 | 1,072 | 766.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -83.32 | -83.32 | -339.17 | -143.41 | 3.95 | -6.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.49 | -23.49 | -11.8 | -4.13 | -4.17 | -34.78 | Upgrade
|
| EBT Excluding Unusual Items | 826.67 | 826.67 | 349.16 | 120 | 1,253 | 815.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.28 | 1.17 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.68 | -1.68 | 8.44 | 6.07 | 230.8 | 1.46 | Upgrade
|
| Other Unusual Items | - | - | 2.8 | - | - | - | Upgrade
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| Pretax Income | 825.45 | 825.45 | 362.18 | 126.75 | 1,486 | 817.91 | Upgrade
|
| Income Tax Expense | 72.07 | 72.07 | 90.54 | 23.9 | 246.3 | 169.77 | Upgrade
|
| Earnings From Continuing Operations | 753.38 | 753.38 | 271.64 | 102.85 | 1,240 | 648.14 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.05 | -0.08 | -0.02 | 0.01 | -29.46 | Upgrade
|
| Net Income | 753.33 | 753.33 | 271.56 | 102.83 | 1,240 | 618.68 | Upgrade
|
| Net Income to Common | 753.33 | 753.33 | 271.56 | 102.83 | 1,240 | 618.68 | Upgrade
|
| Net Income Growth | 177.41% | 177.41% | 164.09% | -91.71% | 100.42% | 41.27% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 8.73 | 8.73 | 3.15 | 1.19 | 14.38 | 7.17 | Upgrade
|
| EPS (Diluted) | 8.73 | 8.73 | 3.15 | 1.19 | 14.38 | 7.17 | Upgrade
|
| EPS Growth | 177.41% | 177.41% | 164.09% | -91.71% | 100.42% | 41.27% | Upgrade
|
| Free Cash Flow | -280.96 | -280.96 | -479.37 | -1,274 | -52.09 | 241.21 | Upgrade
|
| Free Cash Flow Per Share | -3.26 | -3.26 | -5.56 | -14.77 | -0.60 | 2.80 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.476 | 0.454 | 2.268 | 1.296 | Upgrade
|
| Dividend Growth | 110.00% | 110.00% | 5.01% | -80.00% | 75.01% | 15.00% | Upgrade
|
| Gross Margin | 15.22% | 15.22% | 7.19% | -1.99% | 11.10% | 13.09% | Upgrade
|
| Operating Margin | 12.51% | 12.51% | 4.36% | -6.86% | 8.07% | 10.80% | Upgrade
|
| Profit Margin | 18.40% | 18.40% | 5.96% | 2.53% | 26.86% | 12.69% | Upgrade
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| Free Cash Flow Margin | -6.86% | -6.86% | -10.52% | -31.34% | -1.13% | 4.95% | Upgrade
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| EBITDA | 726.41 | 726.41 | 424.03 | -23.07 | 625.87 | 872.29 | Upgrade
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| EBITDA Margin | 17.75% | 17.75% | 9.31% | -0.57% | 13.56% | 17.89% | Upgrade
|
| D&A For EBITDA | 214.19 | 214.19 | 225.2 | 255.81 | 253.21 | 346.01 | Upgrade
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| EBIT | 512.22 | 512.22 | 198.83 | -278.88 | 372.66 | 526.28 | Upgrade
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| EBIT Margin | 12.51% | 12.51% | 4.36% | -6.86% | 8.07% | 10.80% | Upgrade
|
| Effective Tax Rate | 8.73% | 8.73% | 25.00% | 18.85% | 16.57% | 20.76% | Upgrade
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| Advertising Expenses | 4.04 | 4.04 | 2.46 | 6.3 | 9.84 | 9.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.