Desh Garments Limited (DSE: DSHGARME)
Bangladesh
· Delayed Price · Currency is BDT 68.40
+1.10 (1.63%)
At close: Nov 14, 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 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 | 546.07 | 492.51 | 450.21 | 186.14 | 434.01 | 671.21 | Upgrade
|
| Revenue Growth (YoY) | -3.04% | 9.40% | 141.87% | -57.11% | -35.34% | 25.27% | Upgrade
|
| Cost of Revenue | 500.55 | 449.41 | 403.57 | 154.9 | 388.05 | 604.31 | Upgrade
|
| Gross Profit | 45.53 | 43.09 | 46.64 | 31.24 | 45.96 | 66.9 | Upgrade
|
| Selling, General & Admin | 18.8 | 19.99 | 18.05 | 17.73 | 24.4 | 29.19 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.27 | Upgrade
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| Other Operating Expenses | 0.14 | 0.14 | 0.14 | 0.35 | 0.14 | 0.13 | Upgrade
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| Operating Expenses | 19.79 | 20.97 | 18.58 | 18.44 | 24.95 | 32.62 | Upgrade
|
| Operating Income | 25.74 | 22.12 | 28.06 | 12.8 | 21.01 | 34.29 | Upgrade
|
| Interest Expense | -16.88 | -14.19 | -22.17 | -9.45 | -18.47 | -8.56 | Upgrade
|
| Interest & Investment Income | 1.43 | 1.43 | 1.43 | 0.86 | 1.43 | 1.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.52 | 0.52 | -0.25 | 1.65 | 3.01 | -0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.37 | -1.09 | -3.79 | -1.74 | -1.21 | -9.1 | Upgrade
|
| EBT Excluding Unusual Items | 9.44 | 8.79 | 3.27 | 4.11 | 5.76 | 17.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.65 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.74 | Upgrade
|
| Pretax Income | 9.44 | 8.79 | 3.27 | 4.11 | 6.41 | 18.04 | Upgrade
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| Income Tax Expense | 7.36 | 5.66 | 2.93 | 1.11 | 3.27 | 1.06 | Upgrade
|
| Net Income | 2.08 | 3.13 | 0.34 | 3 | 3.14 | 16.99 | Upgrade
|
| Net Income to Common | 2.08 | 3.13 | 0.34 | 3 | 3.14 | 16.99 | Upgrade
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| Net Income Growth | - | 807.83% | -88.52% | -4.33% | -81.51% | -39.36% | 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
|
| Shares Change (YoY) | -1.08% | - | - | - | 0.00% | 4.35% | Upgrade
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| EPS (Basic) | 0.25 | 0.38 | 0.04 | 0.36 | 0.38 | 2.05 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.38 | 0.04 | 0.36 | 0.38 | 2.05 | Upgrade
|
| EPS Growth | - | 807.84% | -88.52% | -4.33% | -81.51% | -41.89% | Upgrade
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| Free Cash Flow | 55.35 | 32.51 | -95.09 | -3.78 | -15.54 | 6.44 | Upgrade
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| Free Cash Flow Per Share | 6.71 | 3.92 | -11.47 | -0.46 | -1.88 | 0.78 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | - | 0.455 | - | - | Upgrade
|
| Gross Margin | 8.34% | 8.75% | 10.36% | 16.78% | 10.59% | 9.97% | Upgrade
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| Operating Margin | 4.71% | 4.49% | 6.23% | 6.87% | 4.84% | 5.11% | Upgrade
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| Profit Margin | 0.38% | 0.64% | 0.08% | 1.61% | 0.72% | 2.53% | Upgrade
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| Free Cash Flow Margin | 10.14% | 6.60% | -21.12% | -2.03% | -3.58% | 0.96% | Upgrade
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| EBITDA | 35.63 | 30.56 | 36.95 | 22.84 | 32.47 | 45.62 | Upgrade
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| EBITDA Margin | 6.53% | 6.20% | 8.21% | 12.27% | 7.48% | 6.80% | Upgrade
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| D&A For EBITDA | 9.89 | 8.43 | 8.9 | 10.04 | 11.46 | 11.33 | Upgrade
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| EBIT | 25.74 | 22.12 | 28.06 | 12.8 | 21.01 | 34.29 | Upgrade
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| EBIT Margin | 4.71% | 4.49% | 6.23% | 6.87% | 4.84% | 5.11% | Upgrade
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| Effective Tax Rate | 77.96% | 64.37% | 89.45% | 26.97% | 51.01% | 5.86% | Upgrade
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| Advertising Expenses | - | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.