Global Heavy Chemicals Limited (DSE: GHCL)
Bangladesh
· Delayed Price · Currency is BDT 28.30
+0.50 (1.80%)
At close: Sep 12, 2024
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 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 | 624.46 | 460.14 | 462.97 | 579.15 | 553.65 | 547.67 | Upgrade
|
| Revenue Growth (YoY) | 33.13% | -0.61% | -20.06% | 4.60% | 1.09% | -2.57% | Upgrade
|
| Cost of Revenue | 1,033 | 702 | 451.63 | 454.51 | 430.98 | 387.22 | Upgrade
|
| Gross Profit | -408.31 | -241.86 | 11.34 | 124.64 | 122.68 | 160.45 | Upgrade
|
| Selling, General & Admin | 64.94 | 57.89 | 41.75 | 55.54 | 51.54 | 53.57 | Upgrade
|
| Operating Expenses | 64.94 | 57.89 | 41.75 | 55.54 | 51.54 | 53.57 | Upgrade
|
| Operating Income | -473.25 | -299.75 | -30.41 | 69.1 | 71.14 | 106.88 | Upgrade
|
| Interest Expense | -119.17 | -81.29 | -58.06 | -40.07 | -28.55 | -17.49 | Upgrade
|
| Interest & Investment Income | 0.86 | 0.86 | 0.66 | 0.52 | 0.65 | 0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.75 | 3.28 | 0.19 | 0.1 | 0.11 | 0.2 | Upgrade
|
| Pretax Income | -587.81 | -376.9 | -87.62 | 29.66 | 43.35 | 90.42 | Upgrade
|
| Income Tax Expense | 24.34 | 38.27 | 25.25 | 4.82 | 25.33 | 27.41 | Upgrade
|
| Net Income | -612.15 | -415.17 | -112.87 | 24.84 | 18.02 | 63.01 | Upgrade
|
| Net Income to Common | -612.15 | -415.17 | -112.87 | 24.84 | 18.02 | 63.01 | Upgrade
|
| Net Income Growth | - | - | - | 37.80% | -71.39% | -23.25% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| EPS (Basic) | -8.50 | -5.77 | -1.57 | 0.34 | 0.25 | 0.88 | Upgrade
|
| EPS (Diluted) | -8.50 | -5.77 | -1.57 | 0.34 | 0.25 | 0.88 | Upgrade
|
| EPS Growth | - | - | - | 37.80% | -71.39% | -23.25% | Upgrade
|
| Free Cash Flow | -60.42 | -374.14 | -236.18 | -269.28 | -32.62 | -94.89 | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -5.20 | -3.28 | -3.74 | -0.45 | -1.32 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.500 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | - | - | -60.00% | 0% | 0% | - | Upgrade
|
| Gross Margin | -65.39% | -52.56% | 2.45% | 21.52% | 22.16% | 29.30% | Upgrade
|
| Operating Margin | -75.79% | -65.14% | -6.57% | 11.93% | 12.85% | 19.51% | Upgrade
|
| Profit Margin | -98.03% | -90.23% | -24.38% | 4.29% | 3.26% | 11.50% | Upgrade
|
| Free Cash Flow Margin | -9.68% | -81.31% | -51.01% | -46.50% | -5.89% | -17.33% | Upgrade
|
| EBITDA | -380.79 | -209.55 | 50.91 | 147.21 | 144.25 | 181.12 | Upgrade
|
| EBITDA Margin | -60.98% | -45.54% | 11.00% | 25.42% | 26.05% | 33.07% | Upgrade
|
| D&A For EBITDA | 92.46 | 90.2 | 81.32 | 78.11 | 73.11 | 74.24 | Upgrade
|
| EBIT | -473.25 | -299.75 | -30.41 | 69.1 | 71.14 | 106.88 | Upgrade
|
| EBIT Margin | -75.79% | -65.14% | -6.57% | 11.93% | 12.85% | 19.51% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.25% | 58.42% | 30.32% | Upgrade
|
| Advertising Expenses | - | 0.29 | 0.21 | 0.15 | 0.14 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.