Eastern Cables Limited (DSE: ECABLES)
Bangladesh
· Delayed Price · Currency is BDT 142.90
+1.60 (1.13%)
At close: Sep 12, 2024
Eastern Cables 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
| Revenue | 508 | 490.72 | 384.95 | 678.7 | 577.02 | 449.87 | Upgrade
|
| Revenue Growth (YoY) | -6.10% | 27.48% | -43.28% | 17.62% | 28.26% | -63.63% | Upgrade
|
| Cost of Revenue | 357.64 | 368.81 | 267.6 | 674.64 | 602.62 | 476.85 | Upgrade
|
| Gross Profit | 150.35 | 121.91 | 117.36 | 4.06 | -25.61 | -26.98 | Upgrade
|
| Selling, General & Admin | 107.86 | 83.12 | 68.91 | 78.16 | 87.2 | 79.69 | Upgrade
|
| Operating Expenses | 107.86 | 83.12 | 68.91 | 78.16 | 87.2 | 79.69 | Upgrade
|
| Operating Income | 42.5 | 38.79 | 48.44 | -74.11 | -112.8 | -106.67 | Upgrade
|
| Interest Expense | -39.58 | -50.71 | -41.59 | -48.48 | -57.86 | -19.42 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.08 | 0.41 | 0.1 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.05 | 25.14 | 1.65 | 0.19 | 1.16 | 1.76 | Upgrade
|
| EBT Excluding Unusual Items | 28.1 | 13.35 | 8.58 | -121.99 | -169.41 | -124.18 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.16 | 0.02 | Upgrade
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| Pretax Income | 28.1 | 13.35 | 8.58 | -121.99 | -169.25 | -124.16 | Upgrade
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| Income Tax Expense | 5.84 | 0.53 | -0.48 | 1.66 | 1.31 | 0.41 | Upgrade
|
| Net Income | 22.26 | 12.83 | 9.06 | -123.65 | -170.57 | -124.57 | Upgrade
|
| Net Income to Common | 22.26 | 12.83 | 9.06 | -123.65 | -170.57 | -124.57 | Upgrade
|
| Net Income Growth | -65.35% | 41.56% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 1.23% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.84 | 0.49 | 0.34 | -4.68 | -6.46 | -4.72 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.49 | 0.34 | -4.68 | -6.46 | -4.72 | Upgrade
|
| EPS Growth | -65.77% | 41.56% | - | - | - | - | Upgrade
|
| Free Cash Flow | 49.8 | -38.66 | 11.68 | 213.24 | -97.24 | -289.92 | Upgrade
|
| Free Cash Flow Per Share | 1.87 | -1.46 | 0.44 | 8.08 | -3.68 | -10.98 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | - | - | 0.500 | Upgrade
|
| Gross Margin | 29.60% | 24.84% | 30.49% | 0.60% | -4.44% | -6.00% | Upgrade
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| Operating Margin | 8.37% | 7.91% | 12.58% | -10.92% | -19.55% | -23.71% | Upgrade
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| Profit Margin | 4.38% | 2.61% | 2.35% | -18.22% | -29.56% | -27.69% | Upgrade
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| Free Cash Flow Margin | 9.80% | -7.88% | 3.03% | 31.42% | -16.85% | -64.44% | Upgrade
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| EBITDA | 51.97 | 48.2 | 57.59 | -64.75 | -102.41 | -97.3 | Upgrade
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| EBITDA Margin | 10.23% | 9.82% | 14.96% | -9.54% | -17.75% | -21.63% | Upgrade
|
| D&A For EBITDA | 9.47 | 9.4 | 9.15 | 9.35 | 10.39 | 9.37 | Upgrade
|
| EBIT | 42.5 | 38.79 | 48.44 | -74.11 | -112.8 | -106.67 | Upgrade
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| EBIT Margin | 8.37% | 7.91% | 12.58% | -10.92% | -19.55% | -23.71% | Upgrade
|
| Effective Tax Rate | 20.77% | 3.94% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 8.21 | 5.05 | 3.3 | 2.24 | 4.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.