Gemini Sea Food PLC (DSE: GEMINISEA)
Bangladesh
· Delayed Price · Currency is BDT 265.40
+17.90 (7.23%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 725.43 | 776.52 | 726.5 | 347.16 | 362.88 | 671.68 | Upgrade
|
| Revenue Growth (YoY) | -2.63% | 6.89% | 109.27% | -4.33% | -45.97% | -15.57% | Upgrade
|
| Cost of Revenue | 530.92 | 573.92 | 562.59 | 272.19 | 338.49 | 592.35 | Upgrade
|
| Gross Profit | 194.51 | 202.61 | 163.91 | 74.97 | 24.39 | 79.33 | Upgrade
|
| Selling, General & Admin | 44.97 | 44.7 | 49.77 | 24.48 | 24.86 | 31.97 | Upgrade
|
| Other Operating Expenses | 0.08 | 0.11 | 0.04 | 0.11 | 0.12 | - | Upgrade
|
| Operating Expenses | 45.04 | 44.81 | 49.81 | 24.59 | 24.98 | 31.97 | Upgrade
|
| Operating Income | 149.46 | 157.79 | 114.1 | 50.38 | -0.59 | 47.36 | Upgrade
|
| Interest Expense | -71.83 | -56.45 | -50.99 | -40.36 | -39.12 | -38.87 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.12 | 0.13 | 0.17 | 0.24 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.31 | 5.37 | 0.73 | -1.14 | -1 | -3.33 | Upgrade
|
| Pretax Income | 90.07 | 106.83 | 63.97 | 9.04 | -40.47 | 5.4 | Upgrade
|
| Income Tax Expense | 14.99 | 12.39 | 5.3 | 5.66 | 5.69 | 3.79 | Upgrade
|
| Net Income | 75.09 | 94.44 | 58.67 | 3.38 | -46.16 | 1.6 | Upgrade
|
| Net Income to Common | 75.09 | 94.44 | 58.67 | 3.38 | -46.16 | 1.6 | Upgrade
|
| Net Income Growth | -41.28% | 60.96% | 1635.57% | - | - | -38.83% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 7.03 | 8.84 | 5.49 | 0.32 | -4.32 | 0.15 | Upgrade
|
| EPS (Diluted) | 7.03 | 8.84 | 5.49 | 0.32 | -4.32 | 0.15 | Upgrade
|
| EPS Growth | -41.28% | 60.96% | 1635.57% | - | - | -38.83% | Upgrade
|
| Free Cash Flow | -187.08 | -0.56 | -132.81 | -12.37 | -48.39 | 19.51 | Upgrade
|
| Free Cash Flow Per Share | -17.51 | -0.05 | -12.43 | -1.16 | -4.53 | 1.83 | Upgrade
|
| Dividend Per Share | 1.143 | 1.143 | 0.440 | 0.220 | - | - | Upgrade
|
| Dividend Growth | 159.99% | 159.99% | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 26.81% | 26.09% | 22.56% | 21.59% | 6.72% | 11.81% | Upgrade
|
| Operating Margin | 20.60% | 20.32% | 15.71% | 14.51% | -0.16% | 7.05% | Upgrade
|
| Profit Margin | 10.35% | 12.16% | 8.08% | 0.97% | -12.72% | 0.24% | Upgrade
|
| Free Cash Flow Margin | -25.79% | -0.07% | -18.28% | -3.56% | -13.33% | 2.91% | Upgrade
|
| EBITDA | 151.58 | 160.86 | 117.36 | 53.91 | 3.36 | 51.76 | Upgrade
|
| EBITDA Margin | 20.90% | 20.72% | 16.15% | 15.53% | 0.93% | 7.71% | Upgrade
|
| D&A For EBITDA | 2.12 | 3.07 | 3.26 | 3.53 | 3.95 | 4.39 | Upgrade
|
| EBIT | 149.46 | 157.79 | 114.1 | 50.38 | -0.59 | 47.36 | Upgrade
|
| EBIT Margin | 20.60% | 20.32% | 15.71% | 14.51% | -0.16% | 7.05% | Upgrade
|
| Effective Tax Rate | 16.64% | 11.60% | 8.28% | 62.61% | - | 70.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.