Dhaka Electric Supply Company Limited (DSE: DESCO)
Bangladesh
· Delayed Price · Currency is BDT 26.70
-0.90 (-3.26%)
At close: Sep 12, 2024
DESCO 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 |
| Operating Revenue | 62,939 | 53,726 | 47,218 | 43,471 | 39,424 | 39,861 | Upgrade
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| Other Revenue | 1,349 | 1,266 | 1,484 | 579.52 | 347.12 | 577.69 | Upgrade
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| Revenue | 64,288 | 54,992 | 48,702 | 44,050 | 39,771 | 40,439 | Upgrade
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| Revenue Growth (YoY) | 25.81% | 12.92% | 10.56% | 10.76% | -1.65% | 9.75% | Upgrade
|
| Operations & Maintenance | 1,467 | 1,380 | 1,078 | 837.28 | 666.39 | 298.5 | Upgrade
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| Selling, General & Admin | 384.48 | 460.96 | 415.87 | 433.14 | 431.8 | 359.05 | Upgrade
|
| Depreciation & Amortization | 2,147 | 2,102 | 1,698 | 1,586 | 1,291 | 1,308 | Upgrade
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| Provision for Bad Debts | -2.03 | -1.62 | -5.36 | -4.59 | 4.28 | -0.51 | Upgrade
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| Other Operating Expenses | 62,909 | 53,392 | 44,436 | 40,221 | 36,388 | 37,139 | Upgrade
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| Total Operating Expenses | 66,905 | 57,334 | 47,622 | 43,073 | 38,782 | 39,104 | Upgrade
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| Operating Income | -2,616 | -2,342 | 1,079 | 977.02 | 988.69 | 1,335 | Upgrade
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| Interest Expense | -1,382 | -1,204 | -1,085 | -1,014 | -981.98 | -760.68 | Upgrade
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| Interest Income | 664.31 | 778.4 | 695.38 | 735.51 | 940.76 | 901.32 | Upgrade
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| Net Interest Expense | -717.84 | -425.69 | -389.45 | -278.75 | -41.22 | 140.64 | Upgrade
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| Currency Exchange Gain (Loss) | -4,365 | -4,285 | -84.65 | 3.36 | -91.21 | -159.55 | Upgrade
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| Other Non-Operating Income (Expenses) | 93.48 | 225.57 | 155.21 | - | -0 | - | Upgrade
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| EBT Excluding Unusual Items | -7,606 | -6,827 | 760.3 | 701.64 | 856.26 | 1,316 | Upgrade
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| Other Unusual Items | - | - | - | -4.6 | - | - | Upgrade
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| Pretax Income | -7,606 | -6,827 | 760.3 | 697.04 | 856.26 | 1,316 | Upgrade
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| Income Tax Expense | -853.24 | -1,415 | 129.4 | -42.09 | 400.61 | 240.96 | Upgrade
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| Net Income | -6,753 | -5,412 | 630.89 | 739.14 | 455.65 | 1,075 | Upgrade
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| Net Income to Common | -6,753 | -5,412 | 630.89 | 739.14 | 455.65 | 1,075 | Upgrade
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| Net Income Growth | - | - | -14.64% | 62.22% | -57.61% | 127.76% | Upgrade
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| Shares Outstanding (Basic) | 398 | 398 | 398 | 398 | 398 | 398 | Upgrade
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| Shares Outstanding (Diluted) | 398 | 398 | 398 | 398 | 398 | 398 | Upgrade
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| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -16.98 | -13.61 | 1.59 | 1.86 | 1.15 | 2.70 | Upgrade
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| EPS (Diluted) | -16.98 | -13.61 | 1.59 | 1.86 | 1.15 | 2.70 | Upgrade
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| EPS Growth | - | - | -14.64% | 62.22% | -57.61% | 127.76% | Upgrade
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| Free Cash Flow | 1,473 | 814.53 | 475.5 | -2,074 | -2,334 | -5,482 | Upgrade
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| Free Cash Flow Per Share | 3.70 | 2.05 | 1.20 | -5.22 | -5.87 | -13.79 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.200 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | -16.67% | 20.00% | Upgrade
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| Profit Margin | -10.50% | -9.84% | 1.30% | 1.68% | 1.15% | 2.66% | Upgrade
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| Free Cash Flow Margin | 2.29% | 1.48% | 0.98% | -4.71% | -5.87% | -13.56% | Upgrade
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| EBITDA | -447.92 | -169.4 | 3,019 | 2,534 | 2,253 | 2,634 | Upgrade
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| EBITDA Margin | -0.70% | -0.31% | 6.20% | 5.75% | 5.67% | 6.51% | Upgrade
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| D&A For EBITDA | 2,168 | 2,172 | 1,939 | 1,557 | 1,265 | 1,299 | Upgrade
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| EBIT | -2,616 | -2,342 | 1,079 | 977.02 | 988.69 | 1,335 | Upgrade
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| EBIT Margin | -4.07% | -4.26% | 2.22% | 2.22% | 2.49% | 3.30% | Upgrade
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| Effective Tax Rate | - | - | 17.02% | - | 46.79% | 18.31% | Upgrade
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| Revenue as Reported | 4,366 | 4,212 | 6,951 | 5,515 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.