CVO Petrochemical Refinery PLC. (DSE: CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 146.70
+5.20 (3.67%)
At close: Sep 12, 2024
CVOPRL Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 564.09 | 390.14 | - | 34.38 | 685.25 | 729.64 | Upgrade
|
| Revenue Growth (YoY) | 107.79% | - | - | -94.98% | -6.08% | 10.42% | Upgrade
|
| Cost of Revenue | 423.8 | 332.03 | 33.18 | 65.38 | 635.93 | 683.2 | Upgrade
|
| Gross Profit | 140.29 | 58.11 | -33.18 | -31.01 | 49.33 | 46.45 | Upgrade
|
| Selling, General & Admin | 16.26 | 16.43 | 14.54 | 12.64 | 35.29 | 33.74 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.81 | - | - | Upgrade
|
| Operating Expenses | 16.26 | 16.43 | 14.54 | 13.46 | 35.29 | 33.74 | Upgrade
|
| Operating Income | 124.02 | 41.68 | -47.72 | -44.46 | 14.03 | 12.7 | Upgrade
|
| Interest Expense | -18.26 | -25.19 | -24.09 | -17.38 | -15.25 | - | Upgrade
|
| Interest & Investment Income | 0.24 | 0.21 | 0.15 | 0.16 | 0.28 | 0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.04 | 3.08 | - | 0.98 | 0 | 1.13 | Upgrade
|
| EBT Excluding Unusual Items | 108.05 | 19.77 | -71.66 | -60.71 | -0.94 | 14.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2.31 | 0.99 | -1.92 | -0.54 | 1.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.41 | - | Upgrade
|
| Pretax Income | 108.05 | 17.46 | -70.67 | -62.63 | -1.89 | 15.87 | Upgrade
|
| Income Tax Expense | 16.97 | 4.56 | 2.3 | 0.32 | 10.97 | 12.73 | Upgrade
|
| Net Income | 91.08 | 12.9 | -72.97 | -62.95 | -12.87 | 3.14 | Upgrade
|
| Net Income to Common | 91.08 | 12.9 | -72.97 | -62.95 | -12.87 | 3.14 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -52.04% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.28 | 0.46 | -2.63 | -2.27 | -0.46 | 0.11 | Upgrade
|
| EPS (Diluted) | 3.28 | 0.46 | -2.63 | -2.27 | -0.46 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | - | - | -52.04% | Upgrade
|
| Free Cash Flow | 99.62 | -13.38 | -113.57 | 13.51 | 35.17 | -56.79 | Upgrade
|
| Free Cash Flow Per Share | 3.58 | -0.48 | -4.09 | 0.49 | 1.27 | -2.05 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | - | - | - | 0.182 | Upgrade
|
| Gross Margin | 24.87% | 14.89% | - | -90.20% | 7.20% | 6.37% | Upgrade
|
| Operating Margin | 21.99% | 10.68% | - | -129.35% | 2.05% | 1.74% | Upgrade
|
| Profit Margin | 16.15% | 3.31% | - | -183.11% | -1.88% | 0.43% | Upgrade
|
| Free Cash Flow Margin | 17.66% | -3.43% | - | 39.29% | 5.13% | -7.78% | Upgrade
|
| EBITDA | 142.96 | 66.72 | -23.09 | -18.52 | 41.16 | 40.39 | Upgrade
|
| EBITDA Margin | 25.34% | 17.10% | - | -53.87% | 6.01% | 5.54% | Upgrade
|
| D&A For EBITDA | 18.94 | 25.04 | 24.63 | 25.95 | 27.13 | 27.68 | Upgrade
|
| EBIT | 124.02 | 41.68 | -47.72 | -44.46 | 14.03 | 12.7 | Upgrade
|
| EBIT Margin | 21.99% | 10.68% | - | -129.35% | 2.05% | 1.74% | Upgrade
|
| Effective Tax Rate | 15.71% | 26.12% | - | - | - | 80.21% | Upgrade
|
| Advertising Expenses | - | 0.1 | 0.01 | - | 0.76 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.