Generation Next Fashions 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
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
Revenue	3,900	5,961	4,123	2,918	3,179	5,186
Revenue Growth (YoY)	-38.74%	44.59%	41.29%	-8.21%	-38.70%	28.88%
Cost of Revenue	3,427	5,213	3,534	2,380	2,666	4,373
Gross Profit	473.5	748.24	588.57	538.4	513	812.71
Selling, General & Admin	267.52	332.08	269.37	255.45	272.91	343.17
Other Operating Expenses	-	-	-	-	-	-0
Operating Expenses	273.26	337.83	275.31	261.26	278.85	349.21
Operating Income	200.24	410.41	313.26	277.14	234.15	463.5
Interest Expense	-278.37	-289.15	-289.49	-277.23	-263.56	-254.03
Interest & Investment Income	1.17	1.17	0.83	0.96	1.34	3.3
Currency Exchange Gain (Loss)	-14.57	-14.57	-4.7	-3.31	-2.75	-5.3
Other Non Operating Income (Expenses)	159.11	25.69	51.96	34.43	103.88	97.44
EBT Excluding Unusual Items	67.56	133.55	71.86	31.99	73.07	304.9
Pretax Income	67.56	133.55	71.86	31.99	73.07	304.9
Income Tax Expense	87.02	99.49	67.13	28.67	67.52	91.46
Net Income	-19.45	34.06	4.73	3.32	5.55	213.44
Net Income to Common	-19.45	34.06	4.73	3.32	5.55	213.44
Net Income Growth	-	620.63%	42.39%	-40.16%	-97.40%	-53.23%
Shares Outstanding (Basic)	471	495	495	495	495	495
Shares Outstanding (Diluted)	471	495	495	495	495	495
Shares Change (YoY)	-8.19%	-	-	-	-	-
EPS (Basic)	-0.04	0.07	0.01	0.01	0.01	0.43
EPS (Diluted)	-0.04	0.07	0.01	0.01	0.01	0.43
EPS Growth	-	620.67%	42.39%	-40.17%	-97.40%	-53.23%
Free Cash Flow	-167.37	38.56	1.91	-375.61	-714.75	-897.85
Free Cash Flow Per Share	-0.36	0.08	0.00	-0.76	-1.44	-1.81
Dividend Per Share	-	0.100	0.100	-	-	-
Gross Margin	12.14%	12.55%	14.27%	18.45%	16.14%	15.67%
Operating Margin	5.13%	6.88%	7.60%	9.50%	7.37%	8.94%
Profit Margin	-0.50%	0.57%	0.11%	0.11%	0.18%	4.12%
Free Cash Flow Margin	-4.29%	0.65%	0.05%	-12.87%	-22.48%	-17.31%
EBITDA	312.08	525.26	432.11	393.23	352.97	584.26
EBITDA Margin	8.00%	8.81%	10.48%	13.48%	11.10%	11.27%
D&A For EBITDA	111.85	114.85	118.85	116.09	118.82	120.76
EBIT	200.24	410.41	313.26	277.14	234.15	463.5
EBIT Margin	5.13%	6.88%	7.60%	9.50%	7.37%	8.94%
Effective Tax Rate	128.79%	74.50%	93.42%	89.62%	92.41%	30.00%
Advertising Expenses	-	0.82	0.84	1.5	1.25	1.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.