Golden Son Limited (DSE: GOLDENSON)
Bangladesh
· Delayed Price · Currency is BDT 14.70
-0.20 (-1.34%)
At close: Sep 12, 2024
Golden Son 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 | 876.78 | 744.44 | 630.29 | 876.21 | 628.41 | 733.6 | Upgrade
|
| Revenue Growth (YoY) | 53.01% | 18.11% | -28.07% | 39.43% | -14.34% | 14.23% | Upgrade
|
| Cost of Revenue | 715.35 | 673.1 | 562.71 | 576.13 | 482.83 | 639.52 | Upgrade
|
| Gross Profit | 161.44 | 71.34 | 67.57 | 300.08 | 145.59 | 94.08 | Upgrade
|
| Selling, General & Admin | 39.61 | 39.76 | 41.79 | 41.67 | 37.64 | 35.02 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.12 | 0.13 | 0.14 | 0.11 | 0.18 | Upgrade
|
| Operating Expenses | 59.65 | 60.76 | 63.98 | 69.96 | 69.24 | 60.31 | Upgrade
|
| Operating Income | 101.78 | 10.59 | 3.6 | 230.12 | 76.34 | 33.77 | Upgrade
|
| Interest Expense | -153.88 | -129.76 | -100.26 | -167.52 | -286.95 | -254.57 | Upgrade
|
| Interest & Investment Income | 5.43 | 5.4 | 40.72 | 34.22 | 47.08 | 47.03 | Upgrade
|
| Earnings From Equity Investments | 4.04 | 2.61 | 3.52 | -0.58 | -2.58 | -0.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.27 | -25.27 | -7.35 | 1.37 | 1.55 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.78 | 19.1 | 14.24 | 15.34 | 8.85 | 8.58 | Upgrade
|
| EBT Excluding Unusual Items | -46.1 | -117.33 | -45.53 | 112.96 | -155.71 | -165.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.49 | -4.55 | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.01 | -0.14 | - | - | Upgrade
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| Pretax Income | -46.1 | -117.33 | -43.05 | 108.28 | -155.71 | -165.98 | Upgrade
|
| Income Tax Expense | 9.62 | 12.18 | 7.61 | 57.1 | 24.4 | 4.33 | Upgrade
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| Earnings From Continuing Operations | -55.72 | -129.51 | -50.66 | 51.18 | -180.12 | -170.31 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -55.72 | -129.51 | -50.65 | 51.18 | -180.11 | -170.31 | Upgrade
|
| Net Income to Common | -55.72 | -129.51 | -50.65 | 51.18 | -180.11 | -170.31 | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| EPS (Basic) | -0.32 | -0.75 | -0.29 | 0.30 | -1.05 | -0.99 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.75 | -0.29 | 0.30 | -1.05 | -0.99 | Upgrade
|
| Free Cash Flow | -263.89 | -102.1 | 24.23 | -295 | -36.64 | 37.05 | Upgrade
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| Free Cash Flow Per Share | -1.54 | -0.59 | 0.14 | -1.72 | -0.21 | 0.22 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | 0.275 | 0.250 | - | Upgrade
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| Dividend Growth | - | - | - | 10.00% | - | - | Upgrade
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| Gross Margin | 18.41% | 9.58% | 10.72% | 34.25% | 23.17% | 12.82% | Upgrade
|
| Operating Margin | 11.61% | 1.42% | 0.57% | 26.26% | 12.15% | 4.60% | Upgrade
|
| Profit Margin | -6.36% | -17.40% | -8.04% | 5.84% | -28.66% | -23.22% | Upgrade
|
| Free Cash Flow Margin | -30.10% | -13.72% | 3.84% | -33.67% | -5.83% | 5.05% | Upgrade
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| EBITDA | 175.19 | 87.19 | 77.14 | 323.94 | 181.33 | 117.44 | Upgrade
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| EBITDA Margin | 19.98% | 11.71% | 12.24% | 36.97% | 28.85% | 16.01% | Upgrade
|
| D&A For EBITDA | 73.41 | 76.6 | 73.54 | 93.83 | 104.98 | 83.67 | Upgrade
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| EBIT | 101.78 | 10.59 | 3.6 | 230.12 | 76.34 | 33.77 | Upgrade
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| EBIT Margin | 11.61% | 1.42% | 0.57% | 26.26% | 12.15% | 4.60% | Upgrade
|
| Effective Tax Rate | - | - | - | 52.74% | - | - | Upgrade
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| Advertising Expenses | - | 0.17 | 0.32 | 0.54 | 0.4 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.