FAR Chemical & Textile Ind. PLC (DSE: FARCHEM)
Bangladesh
· Delayed Price · Currency is BDT 19.40
+1.00 (5.43%)
At close: Dec 19, 2024
DSE: FARCHEM 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 | 3,394 | 3,029 | 2,186 | 34.87 | 591.67 | 756.68 | Upgrade
|
| Revenue Growth (YoY) | 15.60% | 38.57% | 6168.81% | -94.11% | -21.81% | -36.24% | Upgrade
|
| Cost of Revenue | 3,141 | 2,789 | 2,281 | 111.41 | 609.88 | 666.85 | Upgrade
|
| Gross Profit | 253.55 | 240.22 | -94.38 | -76.54 | -18.21 | 89.83 | Upgrade
|
| Selling, General & Admin | 34.42 | 38 | 37.67 | 9.98 | 12.31 | 16.81 | Upgrade
|
| Operating Expenses | 34.42 | 38 | 37.67 | 9.98 | 12.31 | 16.81 | Upgrade
|
| Operating Income | 219.12 | 202.22 | -132.05 | -86.52 | -30.52 | 73.03 | Upgrade
|
| Interest Expense | -145.85 | -139.54 | -65.9 | -0.48 | -0.51 | -1.06 | Upgrade
|
| Interest & Investment Income | 4.32 | 4.69 | 18.6 | 8.18 | 0.11 | - | Upgrade
|
| Earnings From Equity Investments | 1.41 | 1.28 | 1.89 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.59 | 1.97 | -3.62 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.59 | -12.64 | -13.13 | -0.23 | -0.03 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 71 | 57.97 | -194.21 | -79.05 | -30.95 | 72.14 | Upgrade
|
| Pretax Income | 71 | 57.97 | -194.21 | -79.05 | -30.95 | 72.14 | Upgrade
|
| Income Tax Expense | 26.09 | 27.25 | 21.23 | 5.15 | 3.18 | - | Upgrade
|
| Net Income | 44.91 | 30.72 | -215.45 | -84.2 | -34.13 | 72.14 | Upgrade
|
| Net Income to Common | 44.91 | 30.72 | -215.45 | -84.2 | -34.13 | 72.14 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -65.51% | Upgrade
|
| Shares Outstanding (Basic) | 153 | 153 | 376 | 218 | 218 | 218 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 153 | 376 | 218 | 218 | 218 | Upgrade
|
| Shares Change (YoY) | -57.42% | -59.26% | 72.31% | - | - | - | Upgrade
|
| EPS (Basic) | 0.29 | 0.20 | -0.57 | -0.39 | -0.16 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.20 | -0.57 | -0.39 | -0.16 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | - | - | -65.51% | Upgrade
|
| Free Cash Flow | -29.09 | -9.89 | -684.54 | -628.67 | 63.87 | -31.3 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.06 | -1.82 | -2.88 | 0.29 | -0.14 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | - | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 7.47% | 7.93% | -4.32% | -219.48% | -3.08% | 11.87% | Upgrade
|
| Operating Margin | 6.46% | 6.68% | -6.04% | -248.10% | -5.16% | 9.65% | Upgrade
|
| Profit Margin | 1.32% | 1.01% | -9.86% | -241.45% | -5.77% | 9.53% | Upgrade
|
| Free Cash Flow Margin | -0.86% | -0.33% | -31.31% | -1802.75% | 10.80% | -4.14% | Upgrade
|
| EBITDA | 482.53 | 435.27 | 78.11 | -39.78 | 20.71 | 129.24 | Upgrade
|
| EBITDA Margin | 14.22% | 14.37% | 3.57% | -114.08% | 3.50% | 17.08% | Upgrade
|
| D&A For EBITDA | 263.41 | 233.05 | 210.16 | 46.74 | 51.23 | 56.21 | Upgrade
|
| EBIT | 219.12 | 202.22 | -132.05 | -86.52 | -30.52 | 73.03 | Upgrade
|
| EBIT Margin | 6.46% | 6.68% | -6.04% | -248.10% | -5.16% | 9.65% | Upgrade
|
| Effective Tax Rate | 36.75% | 47.00% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 2.3 | 0.42 | - | 0.03 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.