Golden Son Limited (DSE: GOLDENSON)
Bangladesh
· Delayed Price · Currency is BDT 14.70
-0.30 (-2.00%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 776.44 | 831.38 | 744.44 | 630.29 | 876.21 | 628.41 | Upgrade
|
| Revenue Growth (YoY) | -2.84% | 11.68% | 18.11% | -28.07% | 39.43% | -14.34% | Upgrade
|
| Cost of Revenue | 584.05 | 639.12 | 668.61 | 562.71 | 576.13 | 482.83 | Upgrade
|
| Gross Profit | 192.39 | 192.26 | 75.83 | 67.57 | 300.08 | 145.59 | Upgrade
|
| Selling, General & Admin | 42.02 | 40.92 | 39.05 | 41.79 | 41.67 | 37.64 | Upgrade
|
| Other Operating Expenses | -0.35 | 0.03 | 0.12 | 0.13 | 0.14 | 0.11 | Upgrade
|
| Operating Expenses | 60.9 | 60.49 | 60.05 | 63.98 | 69.96 | 69.24 | Upgrade
|
| Operating Income | 131.49 | 131.78 | 15.78 | 3.6 | 230.12 | 76.34 | Upgrade
|
| Interest Expense | -215.86 | -210.04 | -131.25 | -100.26 | -167.52 | -286.95 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 34.22 | 47.08 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.58 | -2.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1.37 | 1.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.02 | 6.89 | 2.62 | 53.62 | 15.34 | 8.85 | Upgrade
|
| EBT Excluding Unusual Items | -72.34 | -71.37 | -112.84 | -43.04 | 112.96 | -155.71 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -4.55 | - | Upgrade
|
| Other Unusual Items | -5.14 | -5.14 | -4.49 | -0.01 | -0.14 | - | Upgrade
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| Pretax Income | -77.48 | -76.51 | -117.33 | -43.05 | 108.28 | -155.71 | Upgrade
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| Income Tax Expense | 32.37 | 39.99 | 12.18 | 7.61 | 57.1 | 24.4 | Upgrade
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| Earnings From Continuing Operations | -109.85 | -116.5 | -129.51 | -50.66 | 51.18 | -180.12 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | 0 | 0 | Upgrade
|
| Net Income | -109.85 | -116.5 | -129.51 | -50.65 | 51.18 | -180.11 | Upgrade
|
| Net Income to Common | -109.85 | -116.5 | -129.51 | -50.65 | 51.18 | -180.11 | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| EPS (Basic) | -0.64 | -0.68 | -0.75 | -0.29 | 0.30 | -1.05 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.68 | -0.75 | -0.29 | 0.30 | -1.05 | Upgrade
|
| Free Cash Flow | -191.16 | -337.33 | -102.1 | 24.23 | -295 | -36.64 | Upgrade
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| Free Cash Flow Per Share | -1.11 | -1.96 | -0.59 | 0.14 | -1.72 | -0.21 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | - | 0.275 | 0.250 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | - | - | 10.00% | - | Upgrade
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| Gross Margin | 24.78% | 23.13% | 10.19% | 10.72% | 34.25% | 23.17% | Upgrade
|
| Operating Margin | 16.94% | 15.85% | 2.12% | 0.57% | 26.26% | 12.15% | Upgrade
|
| Profit Margin | -14.15% | -14.01% | -17.40% | -8.04% | 5.84% | -28.66% | Upgrade
|
| Free Cash Flow Margin | -24.62% | -40.57% | -13.72% | 3.84% | -33.67% | -5.83% | Upgrade
|
| EBITDA | 195.59 | 196.92 | 85.39 | 77.14 | 323.94 | 181.33 | Upgrade
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| EBITDA Margin | 25.19% | 23.69% | 11.47% | 12.24% | 36.97% | 28.85% | Upgrade
|
| D&A For EBITDA | 64.09 | 65.14 | 69.61 | 73.54 | 93.83 | 104.98 | Upgrade
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| EBIT | 131.49 | 131.78 | 15.78 | 3.6 | 230.12 | 76.34 | Upgrade
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| EBIT Margin | 16.94% | 15.85% | 2.12% | 0.57% | 26.26% | 12.15% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 52.74% | - | Upgrade
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| Advertising Expenses | - | 0.09 | 0.17 | 0.32 | 0.54 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.