Dhaka Electric Supply Company Limited (DSE: DESCO)
Bangladesh
· Delayed Price · Currency is BDT 20.40
+0.60 (3.03%)
At close: Nov 14, 2024
DESCO 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 |
| Operating Revenue | 66,256 | 66,256 | 53,726 | 47,218 | 43,471 | 39,424 | Upgrade
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| Other Revenue | 1,478 | 1,478 | 1,266 | 1,484 | 579.52 | 347.12 | Upgrade
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| Revenue | 67,734 | 67,734 | 54,992 | 48,702 | 44,050 | 39,771 | Upgrade
|
| Revenue Growth (YoY) | 30.17% | 23.17% | 12.92% | 10.56% | 10.76% | -1.65% | Upgrade
|
| Operations & Maintenance | 1,265 | 1,265 | 1,380 | 1,078 | 837.28 | 666.39 | Upgrade
|
| Selling, General & Admin | 487.78 | 487.78 | 460.96 | 415.87 | 433.14 | 431.8 | Upgrade
|
| Depreciation & Amortization | 2,136 | 2,136 | 2,102 | 1,698 | 1,586 | 1,291 | Upgrade
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| Provision for Bad Debts | 13.58 | 13.58 | -1.62 | -5.36 | -4.59 | 4.28 | Upgrade
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| Other Operating Expenses | 65,311 | 65,311 | 53,392 | 44,436 | 40,221 | 36,388 | Upgrade
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| Total Operating Expenses | 69,213 | 69,213 | 57,334 | 47,622 | 43,073 | 38,782 | Upgrade
|
| Operating Income | -1,479 | -1,479 | -2,342 | 1,079 | 977.02 | 988.69 | Upgrade
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| Interest Expense | -1,799 | -1,799 | -1,204 | -1,085 | -1,014 | -981.98 | Upgrade
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| Interest Income | 848.49 | 848.49 | 778.4 | 695.38 | 735.51 | 940.76 | Upgrade
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| Net Interest Expense | -950.14 | -950.14 | -425.69 | -389.45 | -278.75 | -41.22 | Upgrade
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| Currency Exchange Gain (Loss) | -2,431 | -2,431 | -4,285 | -84.65 | 3.36 | -91.21 | Upgrade
|
| Other Non-Operating Income (Expenses) | 144.17 | 144.17 | 225.57 | 155.21 | - | -0 | Upgrade
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| EBT Excluding Unusual Items | -4,716 | -4,716 | -6,827 | 760.3 | 701.64 | 856.26 | Upgrade
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| Other Unusual Items | - | - | - | - | -4.6 | - | Upgrade
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| Pretax Income | -4,716 | -4,716 | -6,827 | 760.3 | 697.04 | 856.26 | Upgrade
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| Income Tax Expense | 339.68 | 339.68 | -1,415 | 129.4 | -42.09 | 400.61 | Upgrade
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| Net Income | -5,056 | -5,056 | -5,412 | 630.89 | 739.14 | 455.65 | Upgrade
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| Net Income to Common | -5,056 | -5,056 | -5,412 | 630.89 | 739.14 | 455.65 | Upgrade
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| Net Income Growth | - | - | - | -14.64% | 62.22% | -57.61% | 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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| EPS (Basic) | -12.72 | -12.72 | -13.61 | 1.59 | 1.86 | 1.15 | Upgrade
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| EPS (Diluted) | -12.72 | -12.72 | -13.61 | 1.59 | 1.86 | 1.15 | Upgrade
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| EPS Growth | - | - | - | -14.64% | 62.22% | -57.61% | Upgrade
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| Free Cash Flow | 2,260 | 2,260 | 814.53 | 475.5 | -2,074 | -2,334 | Upgrade
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| Free Cash Flow Per Share | 5.68 | 5.68 | 2.05 | 1.20 | -5.22 | -5.87 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | - | - | 0% | 0% | 0% | -16.67% | Upgrade
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| Profit Margin | -7.46% | -7.46% | -9.84% | 1.30% | 1.68% | 1.15% | Upgrade
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| Free Cash Flow Margin | 3.34% | 3.34% | 1.48% | 0.98% | -4.71% | -5.87% | Upgrade
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| EBITDA | 577.32 | 577.32 | -169.4 | 3,019 | 2,534 | 2,253 | Upgrade
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| EBITDA Margin | 0.85% | 0.85% | -0.31% | 6.20% | 5.75% | 5.67% | Upgrade
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| D&A For EBITDA | 2,056 | 2,056 | 2,172 | 1,939 | 1,557 | 1,265 | Upgrade
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| EBIT | -1,479 | -1,479 | -2,342 | 1,079 | 977.02 | 988.69 | Upgrade
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| EBIT Margin | -2.18% | -2.18% | -4.26% | 2.22% | 2.22% | 2.49% | Upgrade
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| Effective Tax Rate | - | - | - | 17.02% | - | 46.79% | Upgrade
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| Revenue as Reported | - | - | - | - | 5,515 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.