GPH Ispat Limited (DSE: GPHISPAT)
Bangladesh
· Delayed Price · Currency is BDT 22.50
+0.10 (0.45%)
At close: Dec 19, 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 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 | 56,427 | 55,829 | 57,657 | 46,828 | 28,166 | 9,407 | Upgrade
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| Revenue Growth (YoY) | 1.50% | -3.17% | 23.13% | 66.25% | 199.43% | -29.11% | Upgrade
|
| Cost of Revenue | 48,380 | 47,833 | 49,697 | 40,478 | 23,965 | 7,853 | Upgrade
|
| Gross Profit | 8,047 | 7,996 | 7,960 | 6,349 | 4,201 | 1,554 | Upgrade
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| Selling, General & Admin | 1,584 | 1,594 | 1,553 | 1,550 | 1,095 | 453.41 | Upgrade
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| Operating Expenses | 1,584 | 1,594 | 1,553 | 1,550 | 1,095 | 453.41 | Upgrade
|
| Operating Income | 6,462 | 6,402 | 6,408 | 4,799 | 3,107 | 1,100 | Upgrade
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| Interest Expense | -4,025 | -3,956 | -2,945 | -1,838 | -1,095 | -746.42 | Upgrade
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| Interest & Investment Income | 201.25 | 182.37 | 148 | 116.07 | 93.38 | 100.43 | Upgrade
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| Currency Exchange Gain (Loss) | -1,002 | -793.2 | -2,325 | -282.46 | 29.74 | -35.23 | Upgrade
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| Other Non Operating Income (Expenses) | 369.94 | -55.37 | -47.29 | -20.59 | -41.98 | -20.62 | Upgrade
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| EBT Excluding Unusual Items | 2,006 | 1,780 | 1,238 | 2,774 | 2,093 | 398.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.43 | -17.86 | -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 | 0.67 | 0.67 | 0.73 | 0.31 | 0.23 | 0.19 | Upgrade
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| Pretax Income | 1,999 | 1,762 | 1,236 | 2,782 | 2,122 | 398.58 | Upgrade
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| Income Tax Expense | 910.88 | 904.76 | 968.8 | 1,287 | 461.38 | 99.17 | Upgrade
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| Net Income | 1,088 | 857.74 | 267.61 | 1,494 | 1,661 | 299.42 | Upgrade
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| Net Income to Common | 1,088 | 857.74 | 267.61 | 1,494 | 1,661 | 299.42 | Upgrade
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| Net Income Growth | 21.33% | 220.52% | -82.09% | -10.03% | 454.71% | -62.86% | 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
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| EPS (Basic) | 2.25 | 1.77 | 0.55 | 3.09 | 3.43 | 0.62 | Upgrade
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| EPS (Diluted) | 2.25 | 1.77 | 0.55 | 3.09 | 3.43 | 0.62 | Upgrade
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| EPS Growth | 21.33% | 220.52% | -82.09% | -10.03% | 454.71% | -62.86% | Upgrade
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| Free Cash Flow | 1,176 | 1,796 | -912.74 | -5,286 | -4,453 | -7,483 | Upgrade
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| Free Cash Flow Per Share | 2.43 | 3.71 | -1.89 | -10.92 | -9.20 | -15.46 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.476 | 0.496 | 1.641 | 0.391 | Upgrade
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| Dividend Growth | 110.00% | 110.00% | -4.09% | -69.75% | 320.01% | 5.00% | Upgrade
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| Gross Margin | 14.26% | 14.32% | 13.81% | 13.56% | 14.92% | 16.52% | Upgrade
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| Operating Margin | 11.45% | 11.47% | 11.11% | 10.25% | 11.03% | 11.70% | Upgrade
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| Profit Margin | 1.93% | 1.54% | 0.46% | 3.19% | 5.90% | 3.18% | Upgrade
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| Free Cash Flow Margin | 2.08% | 3.22% | -1.58% | -11.29% | -15.81% | -79.55% | Upgrade
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| EBITDA | 8,353 | 8,288 | 7,656 | 6,208 | 3,702 | 1,265 | Upgrade
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| EBITDA Margin | 14.80% | 14.84% | 13.28% | 13.26% | 13.14% | 13.45% | Upgrade
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| D&A For EBITDA | 1,891 | 1,886 | 1,248 | 1,409 | 594.96 | 164.9 | Upgrade
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| EBIT | 6,462 | 6,402 | 6,408 | 4,799 | 3,107 | 1,100 | Upgrade
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| EBIT Margin | 11.45% | 11.47% | 11.11% | 10.25% | 11.03% | 11.70% | Upgrade
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| Effective Tax Rate | 45.56% | 51.33% | 78.36% | 46.28% | 21.74% | 24.88% | Upgrade
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| Revenue as Reported | 56,427 | 55,829 | 57,657 | 46,828 | 28,166 | - | Upgrade
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| Advertising Expenses | - | 93.22 | 175.05 | 184.15 | 129.75 | 43.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.