Global Heavy Chemicals Limited (DSE: GHCL)
Bangladesh
· Delayed Price · Currency is BDT 20.50
-0.70 (-3.30%)
At close: Jan 22, 2025
Global Heavy Chemicals 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 | Jun '24 Jun 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 | 744.2 | 744.2 | 460.14 | 462.97 | 579.15 | 553.65 | Upgrade
|
| Revenue Growth (YoY) | 61.74% | 61.74% | -0.61% | -20.06% | 4.60% | 1.09% | Upgrade
|
| Cost of Revenue | 1,152 | 1,152 | 702 | 451.63 | 454.51 | 430.98 | Upgrade
|
| Gross Profit | -407.61 | -407.61 | -241.86 | 11.34 | 124.64 | 122.68 | Upgrade
|
| Selling, General & Admin | 53.58 | 53.58 | 57.89 | 41.75 | 55.54 | 51.54 | Upgrade
|
| Operating Expenses | 53.58 | 53.58 | 57.89 | 41.75 | 55.54 | 51.54 | Upgrade
|
| Operating Income | -461.18 | -461.18 | -299.75 | -30.41 | 69.1 | 71.14 | Upgrade
|
| Interest Expense | -80.5 | -80.5 | -80.28 | -58.06 | -40.07 | -28.55 | Upgrade
|
| Interest & Investment Income | 1.09 | 1.09 | 0.86 | 0.66 | 0.52 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.8 | 1.8 | 2.27 | 0.19 | 0.1 | 0.11 | Upgrade
|
| Pretax Income | -538.8 | -538.8 | -376.9 | -87.62 | 29.66 | 43.35 | Upgrade
|
| Income Tax Expense | 6.74 | 6.74 | 38.27 | 25.25 | 4.82 | 25.33 | Upgrade
|
| Net Income | -545.53 | -545.53 | -415.17 | -112.87 | 24.84 | 18.02 | Upgrade
|
| Net Income to Common | -545.53 | -545.53 | -415.17 | -112.87 | 24.84 | 18.02 | Upgrade
|
| Net Income Growth | - | - | - | - | 37.80% | -71.39% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| EPS (Basic) | -7.58 | -7.58 | -5.77 | -1.57 | 0.34 | 0.25 | Upgrade
|
| EPS (Diluted) | -7.58 | -7.58 | -5.77 | -1.57 | 0.34 | 0.25 | Upgrade
|
| EPS Growth | - | - | - | - | 37.80% | -71.39% | Upgrade
|
| Free Cash Flow | 133.04 | 133.04 | -374.14 | -236.18 | -269.28 | -32.62 | Upgrade
|
| Free Cash Flow Per Share | 1.85 | 1.85 | -5.20 | -3.28 | -3.74 | -0.45 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | -60.00% | 0% | 0% | Upgrade
|
| Gross Margin | -54.77% | -54.77% | -52.56% | 2.45% | 21.52% | 22.16% | Upgrade
|
| Operating Margin | -61.97% | -61.97% | -65.14% | -6.57% | 11.93% | 12.85% | Upgrade
|
| Profit Margin | -73.30% | -73.30% | -90.23% | -24.38% | 4.29% | 3.26% | Upgrade
|
| Free Cash Flow Margin | 17.88% | 17.88% | -81.31% | -51.01% | -46.50% | -5.89% | Upgrade
|
| EBITDA | -373.17 | -373.17 | -209.55 | 50.91 | 147.21 | 144.25 | Upgrade
|
| EBITDA Margin | -50.14% | -50.14% | -45.54% | 11.00% | 25.42% | 26.05% | Upgrade
|
| D&A For EBITDA | 88.02 | 88.02 | 90.2 | 81.32 | 78.11 | 73.11 | Upgrade
|
| EBIT | -461.18 | -461.18 | -299.75 | -30.41 | 69.1 | 71.14 | Upgrade
|
| EBIT Margin | -61.97% | -61.97% | -65.14% | -6.57% | 11.93% | 12.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 16.25% | 58.42% | Upgrade
|
| Advertising Expenses | 0.41 | 0.41 | 0.29 | 0.21 | 0.15 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.