GPH Ispat Limited (DSE: GPHISPAT)
Bangladesh
· Delayed Price · Currency is BDT 28.80
-0.60 (-2.04%)
At close: Sep 12, 2024
GPH Ispat 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 | 57,745 | 57,657 | 46,828 | 28,166 | 9,407 | 13,269 | Upgrade
|
| Revenue Growth (YoY) | 4.12% | 23.13% | 66.25% | 199.43% | -29.11% | 35.20% | Upgrade
|
| Cost of Revenue | 49,596 | 49,697 | 40,478 | 23,965 | 7,853 | 11,111 | Upgrade
|
| Gross Profit | 8,149 | 7,960 | 6,349 | 4,201 | 1,554 | 2,158 | Upgrade
|
| Selling, General & Admin | 1,542 | 1,553 | 1,550 | 1,095 | 453.41 | 479.5 | Upgrade
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| Operating Expenses | 1,542 | 1,553 | 1,550 | 1,095 | 453.41 | 479.5 | Upgrade
|
| Operating Income | 6,607 | 6,408 | 4,799 | 3,107 | 1,100 | 1,678 | Upgrade
|
| Interest Expense | -4,107 | -2,945 | -1,838 | -1,095 | -746.42 | -698.4 | Upgrade
|
| Interest & Investment Income | 147.22 | 148 | 116.07 | 93.38 | 100.43 | 111.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -666.61 | -2,325 | -282.46 | 29.74 | -35.23 | 0.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -57.75 | -47.29 | -20.59 | -41.98 | -20.62 | -17.58 | Upgrade
|
| EBT Excluding Unusual Items | 1,923 | 1,238 | 2,774 | 2,093 | 398.61 | 1,075 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.46 | -2.7 | 7.05 | 29.21 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.22 | - | Upgrade
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| Other Unusual Items | 0.73 | 0.73 | 0.31 | 0.23 | 0.19 | - | Upgrade
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| Pretax Income | 1,916 | 1,236 | 2,782 | 2,122 | 398.58 | 1,075 | Upgrade
|
| Income Tax Expense | 690.1 | 968.8 | 1,287 | 461.38 | 99.17 | 268.93 | Upgrade
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| Net Income | 1,226 | 267.61 | 1,494 | 1,661 | 299.42 | 806.2 | Upgrade
|
| Net Income to Common | 1,226 | 267.61 | 1,494 | 1,661 | 299.42 | 806.2 | Upgrade
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| Net Income Growth | - | -82.09% | -10.03% | 454.71% | -62.86% | 21.04% | Upgrade
|
| Shares Outstanding (Basic) | 484 | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| Shares Outstanding (Diluted) | 484 | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 2.53 | 0.55 | 3.09 | 3.43 | 0.62 | 1.67 | Upgrade
|
| EPS (Diluted) | 2.53 | 0.55 | 3.09 | 3.43 | 0.62 | 1.67 | Upgrade
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| EPS Growth | - | -82.09% | -10.03% | 454.71% | -62.86% | 21.04% | Upgrade
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| Free Cash Flow | 398.65 | -3,238 | -5,286 | -4,453 | -7,483 | -8,675 | Upgrade
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| Free Cash Flow Per Share | 0.82 | -6.69 | -10.92 | -9.20 | -15.46 | -17.93 | Upgrade
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| Dividend Per Share | 0.476 | 0.476 | 0.496 | 1.641 | 0.391 | 0.372 | Upgrade
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| Dividend Growth | -4.09% | -4.09% | -69.75% | 320.01% | 5.00% | - | Upgrade
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| Gross Margin | 14.11% | 13.81% | 13.56% | 14.92% | 16.52% | 16.26% | Upgrade
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| Operating Margin | 11.44% | 11.11% | 10.25% | 11.03% | 11.70% | 12.65% | Upgrade
|
| Profit Margin | 2.12% | 0.46% | 3.19% | 5.90% | 3.18% | 6.08% | Upgrade
|
| Free Cash Flow Margin | 0.69% | -5.62% | -11.29% | -15.81% | -79.55% | -65.38% | Upgrade
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| EBITDA | 8,338 | 7,656 | 6,208 | 3,702 | 1,265 | 1,854 | Upgrade
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| EBITDA Margin | 14.44% | 13.28% | 13.26% | 13.14% | 13.45% | 13.97% | Upgrade
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| D&A For EBITDA | 1,731 | 1,248 | 1,409 | 594.96 | 164.9 | 175.22 | Upgrade
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| EBIT | 6,607 | 6,408 | 4,799 | 3,107 | 1,100 | 1,678 | Upgrade
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| EBIT Margin | 11.44% | 11.11% | 10.25% | 11.03% | 11.70% | 12.65% | Upgrade
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| Effective Tax Rate | 36.02% | 78.36% | 46.28% | 21.74% | 24.88% | 25.01% | Upgrade
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| Revenue as Reported | 57,745 | 57,657 | 46,828 | 28,166 | - | - | Upgrade
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| Advertising Expenses | - | 175.05 | 184.15 | 129.75 | 43.43 | 57.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.