CVO Petrochemical Refinery PLC. (DSE: CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 118.20
-3.10 (-2.56%)
At close: Jan 26, 2025
DSE: CVOPRL 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 | Dec '24 Dec 31, 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 | 963.25 | 612.98 | 390.14 | - | 34.38 | 685.25 | Upgrade
|
| Revenue Growth (YoY) | 63.89% | 57.12% | - | - | -94.98% | -6.08% | Upgrade
|
| Cost of Revenue | 840.43 | 497.29 | 332.03 | 33.18 | 65.38 | 635.93 | Upgrade
|
| Gross Profit | 122.81 | 115.69 | 58.11 | -33.18 | -31.01 | 49.33 | Upgrade
|
| Selling, General & Admin | 26.08 | 18.96 | 16.43 | 14.54 | 12.64 | 35.29 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.81 | - | Upgrade
|
| Operating Expenses | 26.08 | 18.96 | 16.43 | 14.54 | 13.46 | 35.29 | Upgrade
|
| Operating Income | 96.74 | 96.73 | 41.68 | -47.72 | -44.46 | 14.03 | Upgrade
|
| Interest Expense | -25.25 | -24.12 | -25.19 | -24.09 | -17.38 | -15.25 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.41 | 0.21 | 0.15 | 0.16 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.11 | 1.02 | 3.08 | - | 0.98 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 69.77 | 74.04 | 19.77 | -71.66 | -60.71 | -0.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.31 | 0.99 | -1.92 | -0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.41 | Upgrade
|
| Pretax Income | 69.77 | 74.04 | 17.46 | -70.67 | -62.63 | -1.89 | Upgrade
|
| Income Tax Expense | 1.38 | 9.04 | 4.56 | 2.3 | 0.32 | 10.97 | Upgrade
|
| Net Income | 68.39 | 65 | 12.9 | -72.97 | -62.95 | -12.87 | Upgrade
|
| Net Income to Common | 68.39 | 65 | 12.9 | -72.97 | -62.95 | -12.87 | Upgrade
|
| Net Income Growth | -16.84% | 403.79% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| EPS (Basic) | 2.46 | 2.34 | 0.46 | -2.63 | -2.27 | -0.46 | Upgrade
|
| EPS (Diluted) | 2.46 | 2.34 | 0.46 | -2.63 | -2.27 | -0.46 | Upgrade
|
| EPS Growth | -16.84% | 403.79% | - | - | - | - | Upgrade
|
| Free Cash Flow | 101.72 | 57.98 | -13.38 | -113.57 | 13.51 | 35.17 | Upgrade
|
| Free Cash Flow Per Share | 3.66 | 2.09 | -0.48 | -4.09 | 0.49 | 1.27 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.500 | - | - | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 12.75% | 18.87% | 14.89% | - | -90.20% | 7.20% | Upgrade
|
| Operating Margin | 10.04% | 15.78% | 10.68% | - | -129.35% | 2.05% | Upgrade
|
| Profit Margin | 7.10% | 10.60% | 3.31% | - | -183.11% | -1.88% | Upgrade
|
| Free Cash Flow Margin | 10.56% | 9.46% | -3.43% | - | 39.29% | 5.13% | Upgrade
|
| EBITDA | 119.62 | 121.9 | 66.72 | -23.09 | -18.52 | 41.16 | Upgrade
|
| EBITDA Margin | 12.42% | 19.89% | 17.10% | - | -53.87% | 6.01% | Upgrade
|
| D&A For EBITDA | 22.88 | 25.18 | 25.04 | 24.63 | 25.95 | 27.13 | Upgrade
|
| EBIT | 96.74 | 96.73 | 41.68 | -47.72 | -44.46 | 14.03 | Upgrade
|
| EBIT Margin | 10.04% | 15.78% | 10.68% | - | -129.35% | 2.05% | Upgrade
|
| Effective Tax Rate | 1.97% | 12.21% | 26.12% | - | - | - | Upgrade
|
| Advertising Expenses | - | - | 0.1 | 0.01 | - | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.