Desh Garments Limited (DSE: DSHGARME)
Bangladesh
· Delayed Price · Currency is BDT 85.20
-0.60 (-0.70%)
At close: Dec 19, 2024
Desh Garments 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 | Sep '24 Sep 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 | 650.26 | 589.72 | 492.51 | 450.21 | 186.14 | 434.01 | Upgrade
|
| Revenue Growth (YoY) | 55.96% | 19.74% | 9.40% | 141.87% | -57.11% | -35.34% | Upgrade
|
| Cost of Revenue | 590.32 | 532.69 | 449.3 | 403.57 | 154.9 | 388.05 | Upgrade
|
| Gross Profit | 59.94 | 57.03 | 43.21 | 46.64 | 31.24 | 45.96 | Upgrade
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| Selling, General & Admin | 20.24 | 19.95 | 19.99 | 18.05 | 17.73 | 24.4 | Upgrade
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| Other Operating Expenses | 0.27 | 0.27 | 0.26 | 0.14 | 0.35 | 0.14 | Upgrade
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| Operating Expenses | 22.49 | 22.2 | 21.09 | 18.58 | 18.44 | 24.95 | Upgrade
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| Operating Income | 37.45 | 34.83 | 22.12 | 28.06 | 12.8 | 21.01 | Upgrade
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| Interest Expense | -24.32 | -23.04 | -14.19 | -22.17 | -9.45 | -18.47 | Upgrade
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| Interest & Investment Income | 1.14 | 1.14 | 1.43 | 1.43 | 0.86 | 1.43 | Upgrade
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| Currency Exchange Gain (Loss) | 0.43 | 0.43 | 0.52 | -0.25 | 1.65 | 3.01 | Upgrade
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| Other Non Operating Income (Expenses) | -2.88 | -2.88 | -1.09 | -3.79 | -1.74 | -1.21 | Upgrade
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| EBT Excluding Unusual Items | 11.82 | 10.48 | 8.79 | 3.27 | 4.11 | 5.76 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.41 | 0.41 | - | - | - | 0.65 | Upgrade
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| Pretax Income | 12.24 | 10.9 | 8.79 | 3.27 | 4.11 | 6.41 | Upgrade
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| Income Tax Expense | 6.76 | 6.03 | 5.66 | 2.93 | 1.11 | 3.27 | Upgrade
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| Net Income | 5.48 | 4.87 | 3.13 | 0.34 | 3 | 3.14 | Upgrade
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| Net Income to Common | 5.48 | 4.87 | 3.13 | 0.34 | 3 | 3.14 | Upgrade
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| Net Income Growth | 131.45% | 55.51% | 807.83% | -88.52% | -4.33% | -81.51% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -5.19% | - | - | - | - | 0.00% | Upgrade
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| EPS (Basic) | 0.68 | 0.59 | 0.38 | 0.04 | 0.36 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.59 | 0.38 | 0.04 | 0.36 | 0.38 | Upgrade
|
| EPS Growth | 144.13% | 55.51% | 807.84% | -88.52% | -4.33% | -81.51% | Upgrade
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| Free Cash Flow | -20.62 | -9.51 | 32.51 | -95.09 | -3.78 | -15.54 | Upgrade
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| Free Cash Flow Per Share | -2.57 | -1.15 | 3.92 | -11.47 | -0.46 | -1.88 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | - | 0.455 | - | Upgrade
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| Gross Margin | 9.22% | 9.67% | 8.77% | 10.36% | 16.78% | 10.59% | Upgrade
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| Operating Margin | 5.76% | 5.91% | 4.49% | 6.23% | 6.87% | 4.84% | Upgrade
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| Profit Margin | 0.84% | 0.83% | 0.64% | 0.08% | 1.61% | 0.72% | Upgrade
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| Free Cash Flow Margin | -3.17% | -1.61% | 6.60% | -21.12% | -2.03% | -3.58% | Upgrade
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| EBITDA | 47.89 | 45.58 | 30.56 | 36.95 | 22.84 | 32.47 | Upgrade
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| EBITDA Margin | 7.37% | 7.73% | 6.20% | 8.21% | 12.27% | 7.48% | Upgrade
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| D&A For EBITDA | 10.44 | 10.75 | 8.43 | 8.9 | 10.04 | 11.46 | Upgrade
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| EBIT | 37.45 | 34.83 | 22.12 | 28.06 | 12.8 | 21.01 | Upgrade
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| EBIT Margin | 5.76% | 5.91% | 4.49% | 6.23% | 6.87% | 4.84% | Upgrade
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| Effective Tax Rate | 55.23% | 55.30% | 64.37% | 89.45% | 26.97% | 51.01% | Upgrade
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| Advertising Expenses | - | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.