eGeneration PLC. (DSE: EGEN)
Bangladesh
· Delayed Price · Currency is BDT 24.90
-0.40 (-1.58%)
At close: Dec 19, 2024
eGeneration PLC. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 546.16 | 641.41 | 584.24 | 550.53 | 475.83 | 396.32 | Upgrade
|
| Revenue Growth (YoY) | -12.97% | 9.79% | 6.12% | 15.70% | 20.06% | 8.90% | Upgrade
|
| Cost of Revenue | 380.23 | 449.57 | 395.19 | 359.42 | 299.92 | 239.73 | Upgrade
|
| Gross Profit | 165.93 | 191.84 | 189.05 | 191.12 | 175.91 | 156.59 | Upgrade
|
| Selling, General & Admin | 55.77 | 58.52 | 64.52 | 69.78 | 60.36 | 52.78 | Upgrade
|
| Operating Expenses | 55.77 | 58.52 | 64.52 | 69.78 | 60.36 | 52.78 | Upgrade
|
| Operating Income | 110.16 | 133.32 | 124.53 | 121.34 | 115.56 | 103.8 | Upgrade
|
| Interest Expense | -22.01 | -23.51 | -15.35 | -14.46 | -12.95 | -12.97 | Upgrade
|
| Interest & Investment Income | 5.61 | 6.16 | 6.41 | 3.92 | 5.96 | 4.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.29 | -5.83 | -5.49 | -2.56 | -2.06 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 90.48 | 110.14 | 110.09 | 108.23 | 106.51 | 94.51 | Upgrade
|
| Pretax Income | 90.48 | 110.14 | 110.09 | 108.23 | 106.51 | 94.51 | Upgrade
|
| Income Tax Expense | 1.12 | 2.41 | 1.28 | 0.78 | 1.21 | 1.35 | Upgrade
|
| Net Income | 89.36 | 107.73 | 108.8 | 107.45 | 105.3 | 93.16 | Upgrade
|
| Net Income to Common | 89.36 | 107.73 | 108.8 | 107.45 | 105.3 | 93.16 | Upgrade
|
| Net Income Growth | -19.09% | -0.99% | 1.26% | 2.04% | 13.03% | -14.56% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 65 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 14.85% | 8.84% | Upgrade
|
| EPS (Basic) | 1.19 | 1.44 | 1.45 | 1.43 | 1.40 | 1.43 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.44 | 1.45 | 1.43 | 1.40 | 1.43 | Upgrade
|
| EPS Growth | -19.09% | -0.99% | 1.26% | 2.04% | -1.59% | -21.50% | Upgrade
|
| Free Cash Flow | 177.74 | 84.08 | 4.96 | 5.99 | -44.04 | -131.63 | Upgrade
|
| Free Cash Flow Per Share | 2.37 | 1.12 | 0.07 | 0.08 | -0.59 | -2.02 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | - | Upgrade
|
| Gross Margin | 30.38% | 29.91% | 32.36% | 34.72% | 36.97% | 39.51% | Upgrade
|
| Operating Margin | 20.17% | 20.79% | 21.31% | 22.04% | 24.29% | 26.19% | Upgrade
|
| Profit Margin | 16.36% | 16.80% | 18.62% | 19.52% | 22.13% | 23.51% | Upgrade
|
| Free Cash Flow Margin | 32.54% | 13.11% | 0.85% | 1.09% | -9.25% | -33.21% | Upgrade
|
| EBITDA | 135.8 | 160.93 | 154.18 | 148.59 | 191.31 | 178.2 | Upgrade
|
| EBITDA Margin | 24.86% | 25.09% | 26.39% | 26.99% | 40.21% | 44.96% | Upgrade
|
| D&A For EBITDA | 25.63 | 27.6 | 29.65 | 27.25 | 75.75 | 74.4 | Upgrade
|
| EBIT | 110.16 | 133.32 | 124.53 | 121.34 | 115.56 | 103.8 | Upgrade
|
| EBIT Margin | 20.17% | 20.79% | 21.31% | 22.04% | 24.29% | 26.19% | Upgrade
|
| Effective Tax Rate | 1.24% | 2.19% | 1.16% | 0.72% | 1.13% | 1.43% | Upgrade
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| Advertising Expenses | - | 1.14 | 0.59 | 0.36 | 0.15 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.