eGeneration PLC. (DSE: EGEN)
Bangladesh
· Delayed Price · Currency is BDT 30.30
-0.30 (-0.98%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 672.08 | 584.24 | 550.53 | 475.83 | 396.32 | 363.95 | Upgrade
|
| Revenue Growth (YoY) | 15.78% | 6.12% | 15.70% | 20.06% | 8.90% | 17.82% | Upgrade
|
| Cost of Revenue | 477.58 | 394.74 | 359.42 | 299.92 | 239.73 | 207.5 | Upgrade
|
| Gross Profit | 194.5 | 189.49 | 191.12 | 175.91 | 156.59 | 156.44 | Upgrade
|
| Selling, General & Admin | 62.54 | 65.09 | 69.78 | 60.36 | 52.78 | 46.42 | Upgrade
|
| Operating Expenses | 62.54 | 65.09 | 69.78 | 60.36 | 52.78 | 46.42 | Upgrade
|
| Operating Income | 131.96 | 124.41 | 121.34 | 115.56 | 103.8 | 110.02 | Upgrade
|
| Interest Expense | -21.02 | -15.09 | -14.46 | -12.95 | -12.97 | -2.43 | Upgrade
|
| Interest & Investment Income | 7.24 | 6.41 | 3.92 | 5.96 | 4.15 | 3.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.52 | -5.49 | -2.56 | -2.06 | -0.47 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | 112.66 | 110.23 | 108.23 | 106.51 | 94.51 | 110.23 | Upgrade
|
| Pretax Income | 112.66 | 110.23 | 108.23 | 106.51 | 94.51 | 110.23 | Upgrade
|
| Income Tax Expense | 2.63 | 1.28 | 0.78 | 1.21 | 1.35 | 1.19 | Upgrade
|
| Net Income | 110.03 | 108.95 | 107.45 | 105.3 | 93.16 | 109.04 | Upgrade
|
| Net Income to Common | 110.03 | 108.95 | 107.45 | 105.3 | 93.16 | 109.04 | Upgrade
|
| Net Income Growth | 0.03% | 1.40% | 2.04% | 13.03% | -14.56% | 3.97% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 65 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 65 | 60 | Upgrade
|
| Shares Change (YoY) | - | - | - | 14.85% | 8.84% | - | Upgrade
|
| EPS (Basic) | 1.47 | 1.45 | 1.43 | 1.40 | 1.43 | 1.82 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.45 | 1.43 | 1.40 | 1.43 | 1.82 | Upgrade
|
| EPS Growth | 0.03% | 1.40% | 2.04% | -1.59% | -21.50% | 3.97% | Upgrade
|
| Free Cash Flow | 32.58 | 4.41 | 5.99 | -44.04 | -131.63 | -64.4 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.06 | 0.08 | -0.59 | -2.02 | -1.07 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | - | - | Upgrade
|
| Gross Margin | 28.94% | 32.43% | 34.72% | 36.97% | 39.51% | 42.98% | Upgrade
|
| Operating Margin | 19.63% | 21.29% | 22.04% | 24.29% | 26.19% | 30.23% | Upgrade
|
| Profit Margin | 16.37% | 18.65% | 19.52% | 22.13% | 23.51% | 29.96% | Upgrade
|
| Free Cash Flow Margin | 4.85% | 0.75% | 1.09% | -9.25% | -33.21% | -17.70% | Upgrade
|
| EBITDA | 157.01 | 154.06 | 148.59 | 191.31 | 178.2 | 182.78 | Upgrade
|
| EBITDA Margin | 23.36% | 26.37% | 26.99% | 40.21% | 44.96% | 50.22% | Upgrade
|
| D&A For EBITDA | 25.05 | 29.65 | 27.25 | 75.75 | 74.4 | 72.76 | Upgrade
|
| EBIT | 131.96 | 124.41 | 121.34 | 115.56 | 103.8 | 110.02 | Upgrade
|
| EBIT Margin | 19.63% | 21.29% | 22.04% | 24.29% | 26.19% | 30.23% | Upgrade
|
| Effective Tax Rate | 2.33% | 1.16% | 0.72% | 1.13% | 1.43% | 1.08% | Upgrade
|
| Advertising Expenses | - | 0.59 | 0.36 | 0.15 | 0.07 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.