Hakkani Pulp & Paper Mills Limited (DSE: HAKKANIPUL)
Bangladesh
· Delayed Price · Currency is BDT 41.60
-0.50 (-1.19%)
At close: Dec 19, 2024
DSE: HAKKANIPUL 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 | 1,035 | 1,005 | 1,085 | 538.24 | 389.97 | 473.08 | Upgrade
|
| Revenue Growth (YoY) | -9.71% | -7.39% | 101.66% | 38.02% | -17.57% | -2.26% | Upgrade
|
| Cost of Revenue | 876.71 | 860.56 | 948.41 | 483.55 | 317.56 | 396.19 | Upgrade
|
| Gross Profit | 158.04 | 144.69 | 137.02 | 54.69 | 72.41 | 76.9 | Upgrade
|
| Selling, General & Admin | 76.25 | 76.4 | 69.34 | 41.22 | 40.41 | 22.91 | Upgrade
|
| Operating Expenses | 76.25 | 76.4 | 69.34 | 41.22 | 40.41 | 22.91 | Upgrade
|
| Operating Income | 81.8 | 68.28 | 67.68 | 13.46 | 32 | 53.99 | Upgrade
|
| Interest Expense | -67.77 | -61.93 | -53.42 | -36.5 | -58.78 | -51.56 | Upgrade
|
| Interest & Investment Income | 0.98 | 0.83 | 0.87 | 1.22 | 1.03 | 1.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.19 | - | -0.02 | -0.04 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.22 | 0.64 | 0 | 0.24 | 7.07 | Upgrade
|
| EBT Excluding Unusual Items | 14.9 | 7.21 | 15.77 | -21.83 | -25.54 | 10.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.28 | - | - | 4.03 | 2.51 | 0.46 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.17 | Upgrade
|
| Pretax Income | 15.18 | 7.21 | 15.77 | -17.8 | -23.03 | 10.74 | Upgrade
|
| Income Tax Expense | 14.22 | 6.43 | -1.14 | 6.81 | 1.27 | 9.31 | Upgrade
|
| Net Income | 0.96 | 0.78 | 16.91 | -24.61 | -24.31 | 1.42 | Upgrade
|
| Net Income to Common | 0.96 | 0.78 | 16.91 | -24.61 | -24.31 | 1.42 | Upgrade
|
| Net Income Growth | -96.26% | -95.38% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| EPS (Basic) | 0.05 | 0.04 | 0.89 | -1.30 | -1.28 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.04 | 0.89 | -1.30 | -1.28 | 0.07 | Upgrade
|
| EPS Growth | -96.26% | -95.38% | - | - | - | - | Upgrade
|
| Free Cash Flow | 130.72 | 79.22 | 39.26 | -82.32 | -9.94 | -45.31 | Upgrade
|
| Free Cash Flow Per Share | 6.88 | 4.17 | 2.07 | -4.33 | -0.52 | -2.38 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.100 | 0.100 | 0.200 | Upgrade
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| Dividend Growth | 0% | 0% | 100.00% | 0% | -50.00% | 0% | Upgrade
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| Gross Margin | 15.27% | 14.39% | 12.62% | 10.16% | 18.57% | 16.25% | Upgrade
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| Operating Margin | 7.91% | 6.79% | 6.24% | 2.50% | 8.21% | 11.41% | Upgrade
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| Profit Margin | 0.09% | 0.08% | 1.56% | -4.57% | -6.23% | 0.30% | Upgrade
|
| Free Cash Flow Margin | 12.63% | 7.88% | 3.62% | -15.30% | -2.55% | -9.58% | Upgrade
|
| EBITDA | 125.57 | 110.51 | 108.58 | 55.22 | 75.92 | 100.6 | Upgrade
|
| EBITDA Margin | 12.14% | 10.99% | 10.00% | 10.26% | 19.47% | 21.27% | Upgrade
|
| D&A For EBITDA | 43.77 | 42.23 | 40.9 | 41.76 | 43.92 | 46.61 | Upgrade
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| EBIT | 81.8 | 68.28 | 67.68 | 13.46 | 32 | 53.99 | Upgrade
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| EBIT Margin | 7.91% | 6.79% | 6.24% | 2.50% | 8.21% | 11.41% | Upgrade
|
| Effective Tax Rate | 93.66% | 89.17% | - | - | - | 86.77% | Upgrade
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| Advertising Expenses | - | 1.84 | 1.76 | 0.99 | 0.47 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.