Gemini Sea Food PLC (DSE: GEMINISEA)
Bangladesh
· Delayed Price · Currency is BDT 171.10
-3.00 (-1.72%)
At close: Dec 19, 2024
Gemini Sea Food 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 | 680.62 | 655.39 | 776.52 | 726.5 | 347.16 | 362.88 | Upgrade
|
| Revenue Growth (YoY) | 7.81% | -15.60% | 6.89% | 109.27% | -4.33% | -45.97% | Upgrade
|
| Cost of Revenue | 534.11 | 486.18 | 573.92 | 562.59 | 272.19 | 338.49 | Upgrade
|
| Gross Profit | 146.51 | 169.21 | 202.61 | 163.91 | 74.97 | 24.39 | Upgrade
|
| Selling, General & Admin | 42.37 | 42.27 | 44.59 | 49.77 | 24.48 | 24.86 | Upgrade
|
| Other Operating Expenses | - | - | 0.22 | 0.04 | 0.11 | 0.12 | Upgrade
|
| Operating Expenses | 42.37 | 42.27 | 44.81 | 49.81 | 24.59 | 24.98 | Upgrade
|
| Operating Income | 104.14 | 126.94 | 157.79 | 114.1 | 50.38 | -0.59 | Upgrade
|
| Interest Expense | -82.92 | -76.95 | -56.45 | -50.99 | -40.36 | -39.12 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.12 | 0.13 | 0.17 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.81 | 12.17 | 5.37 | 0.73 | -1.14 | -1 | Upgrade
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| Pretax Income | 33.16 | 62.28 | 106.83 | 63.97 | 9.04 | -40.47 | Upgrade
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| Income Tax Expense | 14.43 | 12.38 | 12.39 | 5.3 | 5.66 | 5.69 | Upgrade
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| Net Income | 18.74 | 49.91 | 94.44 | 58.67 | 3.38 | -46.16 | Upgrade
|
| Net Income to Common | 18.74 | 49.91 | 94.44 | 58.67 | 3.38 | -46.16 | Upgrade
|
| Net Income Growth | -75.38% | -47.15% | 60.96% | 1635.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.00% | 0.00% | - | - | Upgrade
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| EPS (Basic) | 1.75 | 4.67 | 8.84 | 5.49 | 0.32 | -4.32 | Upgrade
|
| EPS (Diluted) | 1.75 | 4.67 | 8.84 | 5.49 | 0.32 | -4.32 | Upgrade
|
| EPS Growth | -75.38% | -47.15% | 60.96% | 1635.57% | - | - | Upgrade
|
| Free Cash Flow | -62.17 | -105.05 | -0.56 | -132.81 | -12.37 | -48.39 | Upgrade
|
| Free Cash Flow Per Share | -5.82 | -9.83 | -0.05 | -12.43 | -1.16 | -4.53 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | 1.143 | 0.440 | 0.220 | - | Upgrade
|
| Dividend Growth | -34.38% | -34.38% | 159.99% | 100.00% | - | - | Upgrade
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| Gross Margin | 21.53% | 25.82% | 26.09% | 22.56% | 21.59% | 6.72% | Upgrade
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| Operating Margin | 15.30% | 19.37% | 20.32% | 15.71% | 14.51% | -0.16% | Upgrade
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| Profit Margin | 2.75% | 7.61% | 12.16% | 8.08% | 0.97% | -12.72% | Upgrade
|
| Free Cash Flow Margin | -9.13% | -16.03% | -0.07% | -18.28% | -3.56% | -13.33% | Upgrade
|
| EBITDA | 106.97 | 130.09 | 160.86 | 117.36 | 53.91 | 3.36 | Upgrade
|
| EBITDA Margin | 15.72% | 19.85% | 20.72% | 16.15% | 15.53% | 0.93% | Upgrade
|
| D&A For EBITDA | 2.82 | 3.15 | 3.07 | 3.26 | 3.53 | 3.95 | Upgrade
|
| EBIT | 104.14 | 126.94 | 157.79 | 114.1 | 50.38 | -0.59 | Upgrade
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| EBIT Margin | 15.30% | 19.37% | 20.32% | 15.71% | 14.51% | -0.16% | Upgrade
|
| Effective Tax Rate | 43.50% | 19.87% | 11.60% | 8.28% | 62.61% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.