Genex Infosys PLC (DSE: GENEXIL)
Bangladesh
· Delayed Price · Currency is BDT 26.40
-0.50 (-1.86%)
At close: Jan 28, 2025
Genex Infosys 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 1,937 | 1,854 | 1,443 | 1,220 | 1,023 | 1,036 | Upgrade
|
| Revenue Growth (YoY) | 30.14% | 28.49% | 18.27% | 19.28% | -1.25% | 9.78% | Upgrade
|
| Cost of Revenue | 1,110 | 1,045 | 808.77 | 711.19 | 529.96 | 541.39 | Upgrade
|
| Gross Profit | 827.66 | 808.1 | 633.81 | 508.54 | 492.64 | 494.2 | Upgrade
|
| Selling, General & Admin | 152.52 | 141.62 | 90.69 | 77.79 | 71.41 | 77.41 | Upgrade
|
| Operating Expenses | 152.52 | 141.62 | 90.69 | 77.79 | 71.41 | 77.41 | Upgrade
|
| Operating Income | 675.14 | 666.48 | 543.12 | 430.75 | 421.23 | 416.79 | Upgrade
|
| Interest Expense | -308 | -264.68 | -165.87 | -107.44 | -89.4 | -103.78 | Upgrade
|
| Interest & Investment Income | 22 | 22 | 4.13 | 3.27 | - | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.18 | -14.18 | - | - | - | -0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -195.93 | -139.21 | 2.34 | 62.92 | 0.65 | 9.12 | Upgrade
|
| EBT Excluding Unusual Items | 179.03 | 270.41 | 383.72 | 389.49 | 332.48 | 321.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 132.06 | 54.72 | 3.06 | - | - | - | Upgrade
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| Pretax Income | 311.09 | 325.13 | 386.78 | 389.49 | 332.48 | 321.52 | Upgrade
|
| Income Tax Expense | 10.16 | 8.58 | 2.13 | 7.81 | 0.07 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | 300.93 | 316.55 | 384.65 | 381.68 | 332.42 | 320.58 | Upgrade
|
| Minority Interest in Earnings | -0.92 | -0.88 | -0.58 | -0.53 | -0 | -0 | Upgrade
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| Net Income | 300.01 | 315.67 | 384.07 | 381.15 | 332.42 | 320.58 | Upgrade
|
| Net Income to Common | 300.01 | 315.67 | 384.07 | 381.15 | 332.42 | 320.58 | Upgrade
|
| Net Income Growth | -7.59% | -17.81% | 0.77% | 14.66% | 3.69% | 63.87% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.49 | 2.62 | 3.19 | 3.16 | 2.76 | 2.66 | Upgrade
|
| EPS (Diluted) | 2.49 | 2.62 | 3.19 | 3.16 | 2.76 | 2.66 | Upgrade
|
| EPS Growth | -7.63% | -17.81% | 0.77% | 14.66% | 3.69% | 63.87% | Upgrade
|
| Free Cash Flow | -1,694 | -1,681 | -564.79 | 434.02 | 237.54 | 261.27 | Upgrade
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| Free Cash Flow Per Share | -14.07 | -13.95 | -4.69 | 3.60 | 1.97 | 2.17 | Upgrade
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| Dividend Per Share | - | 0.300 | 0.577 | 1.037 | 0.857 | 0.779 | Upgrade
|
| Dividend Growth | - | -48.00% | -44.37% | 21.00% | 10.00% | 130.03% | Upgrade
|
| Gross Margin | 42.72% | 43.60% | 43.94% | 41.69% | 48.18% | 47.72% | Upgrade
|
| Operating Margin | 34.85% | 35.96% | 37.65% | 35.32% | 41.19% | 40.25% | Upgrade
|
| Profit Margin | 15.49% | 17.03% | 26.62% | 31.25% | 32.51% | 30.96% | Upgrade
|
| Free Cash Flow Margin | -87.45% | -90.67% | -39.15% | 35.58% | 23.23% | 25.23% | Upgrade
|
| EBITDA | 915.36 | 891.42 | 706.93 | 577.16 | 566.84 | 562.27 | Upgrade
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| EBITDA Margin | 47.25% | 48.09% | 49.00% | 47.32% | 55.43% | 54.29% | Upgrade
|
| D&A For EBITDA | 240.22 | 224.94 | 163.81 | 146.42 | 145.62 | 145.48 | Upgrade
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| EBIT | 675.14 | 666.48 | 543.12 | 430.75 | 421.23 | 416.79 | Upgrade
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| EBIT Margin | 34.85% | 35.96% | 37.65% | 35.31% | 41.19% | 40.25% | Upgrade
|
| Effective Tax Rate | 3.26% | 2.64% | 0.55% | 2.01% | 0.02% | 0.29% | Upgrade
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| Advertising Expenses | - | 1.35 | 1 | 0.55 | 0.5 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.