Genex Infosys PLC (DSE: GENEXIL)
Bangladesh
· Delayed Price · Currency is BDT 28.10
+2.50 (9.77%)
At close: Nov 14, 2024
Genex Infosys 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 1,621 | 1,443 | 1,220 | 1,023 | 1,036 | 943.34 | Upgrade
|
| Revenue Growth (YoY) | 5.26% | 18.27% | 19.28% | -1.25% | 9.78% | 14.62% | Upgrade
|
| Cost of Revenue | 920.8 | 808.77 | 711.19 | 529.96 | 541.39 | 558.75 | Upgrade
|
| Gross Profit | 700.18 | 633.81 | 508.54 | 492.64 | 494.2 | 384.59 | Upgrade
|
| Selling, General & Admin | 114.62 | 90.69 | 77.79 | 71.41 | 77.41 | 69.7 | Upgrade
|
| Operating Expenses | 114.62 | 90.69 | 77.79 | 71.41 | 77.41 | 69.7 | Upgrade
|
| Operating Income | 585.55 | 543.12 | 430.75 | 421.23 | 416.79 | 314.88 | Upgrade
|
| Interest Expense | -263.97 | -165.87 | -107.44 | -89.4 | -103.78 | -121.59 | Upgrade
|
| Interest & Investment Income | 4.13 | 4.13 | 3.27 | - | 0.1 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.73 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -57.04 | 2.34 | 62.92 | 0.65 | 9.12 | 2.18 | Upgrade
|
| EBT Excluding Unusual Items | 268.68 | 383.72 | 389.49 | 332.48 | 321.52 | 195.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 47.88 | 3.06 | - | - | - | - | Upgrade
|
| Pretax Income | 316.55 | 386.78 | 389.49 | 332.48 | 321.52 | 195.68 | Upgrade
|
| Income Tax Expense | 8.2 | 2.13 | 7.81 | 0.07 | 0.94 | 0.05 | Upgrade
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| Earnings From Continuing Operations | 308.35 | 384.65 | 381.68 | 332.42 | 320.58 | 195.63 | Upgrade
|
| Minority Interest in Earnings | -1.06 | -0.58 | -0.53 | -0 | -0 | -0 | Upgrade
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| Net Income | 307.29 | 384.07 | 381.15 | 332.42 | 320.58 | 195.63 | Upgrade
|
| Net Income to Common | 307.29 | 384.07 | 381.15 | 332.42 | 320.58 | 195.63 | Upgrade
|
| Net Income Growth | -22.51% | 0.77% | 14.66% | 3.69% | 63.87% | 57.44% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | -0.35% | - | - | - | - | 32.47% | Upgrade
|
| EPS (Basic) | 2.56 | 3.19 | 3.16 | 2.76 | 2.66 | 1.62 | Upgrade
|
| EPS (Diluted) | 2.56 | 3.19 | 3.16 | 2.76 | 2.66 | 1.62 | Upgrade
|
| EPS Growth | -22.24% | 0.77% | 14.66% | 3.69% | 63.87% | 18.85% | Upgrade
|
| Free Cash Flow | -2,114 | -564.79 | 434.02 | 237.54 | 261.27 | 206.54 | Upgrade
|
| Free Cash Flow Per Share | -17.59 | -4.69 | 3.60 | 1.97 | 2.17 | 1.71 | Upgrade
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| Dividend Per Share | 0.577 | 0.577 | 1.037 | 0.857 | 0.779 | 0.339 | Upgrade
|
| Dividend Growth | -44.37% | -44.37% | 21.00% | 10.00% | 130.03% | - | Upgrade
|
| Gross Margin | 43.19% | 43.94% | 41.69% | 48.18% | 47.72% | 40.77% | Upgrade
|
| Operating Margin | 36.12% | 37.65% | 35.32% | 41.19% | 40.25% | 33.38% | Upgrade
|
| Profit Margin | 18.96% | 26.62% | 31.25% | 32.51% | 30.96% | 20.74% | Upgrade
|
| Free Cash Flow Margin | -130.44% | -39.15% | 35.58% | 23.23% | 25.23% | 21.89% | Upgrade
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| EBITDA | 762.42 | 706.93 | 577.16 | 566.84 | 562.27 | 466.15 | Upgrade
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| EBITDA Margin | 47.03% | 49.00% | 47.32% | 55.43% | 54.29% | 49.42% | Upgrade
|
| D&A For EBITDA | 176.86 | 163.81 | 146.42 | 145.62 | 145.48 | 151.27 | Upgrade
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| EBIT | 585.55 | 543.12 | 430.75 | 421.23 | 416.79 | 314.88 | Upgrade
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| EBIT Margin | 36.12% | 37.65% | 35.31% | 41.19% | 40.25% | 33.38% | Upgrade
|
| Effective Tax Rate | 2.59% | 0.55% | 2.01% | 0.02% | 0.29% | 0.03% | Upgrade
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| Advertising Expenses | - | 1 | 0.55 | 0.5 | 0.3 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.