Hakkani Pulp & Paper Mills Limited (DSE: HAKKANIPUL)
Bangladesh
· Delayed Price · Currency is BDT 51.40
+0.90 (1.78%)
At close: Sep 10, 2024
HAKKANIPUL 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 | 1,065 | 1,085 | 538.24 | 389.97 | 473.08 | 484.01 | Upgrade
|
| Revenue Growth (YoY) | 4.64% | 101.66% | 38.02% | -17.57% | -2.26% | 71.28% | Upgrade
|
| Cost of Revenue | 905.37 | 948.41 | 483.55 | 317.56 | 396.19 | 418.28 | Upgrade
|
| Gross Profit | 160.06 | 137.02 | 54.69 | 72.41 | 76.9 | 65.73 | Upgrade
|
| Selling, General & Admin | 66.04 | 69.34 | 41.22 | 40.41 | 22.91 | 23.48 | Upgrade
|
| Operating Expenses | 66.04 | 69.34 | 41.22 | 40.41 | 22.91 | 23.48 | Upgrade
|
| Operating Income | 94.02 | 67.68 | 13.46 | 32 | 53.99 | 42.25 | Upgrade
|
| Interest Expense | -67.72 | -53.42 | -36.5 | -58.78 | -51.56 | -49.18 | Upgrade
|
| Interest & Investment Income | 0.62 | 0.87 | 1.22 | 1.03 | 1.04 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.02 | -0.04 | -0.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.64 | 0 | 0.24 | 7.07 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | 27.04 | 15.77 | -21.83 | -25.54 | 10.45 | -6.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 4.03 | 2.51 | 0.46 | 1.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.17 | - | Upgrade
|
| Pretax Income | 27.04 | 15.77 | -17.8 | -23.03 | 10.74 | -5.51 | Upgrade
|
| Income Tax Expense | -3.78 | -1.14 | 6.81 | 1.27 | 9.31 | 15.63 | Upgrade
|
| Net Income | 30.83 | 16.91 | -24.61 | -24.31 | 1.42 | -21.14 | Upgrade
|
| Net Income to Common | 30.83 | 16.91 | -24.61 | -24.31 | 1.42 | -21.14 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| EPS (Basic) | 1.62 | 0.89 | -1.30 | -1.28 | 0.07 | -1.11 | Upgrade
|
| EPS (Diluted) | 1.62 | 0.89 | -1.30 | -1.28 | 0.07 | -1.11 | Upgrade
|
| Free Cash Flow | 121.92 | 39.26 | -82.32 | -9.94 | -45.31 | 11.09 | Upgrade
|
| Free Cash Flow Per Share | 6.42 | 2.07 | -4.33 | -0.52 | -2.38 | 0.58 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.100 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | 0% | -50.00% | 0% | -33.33% | Upgrade
|
| Gross Margin | 15.02% | 12.62% | 10.16% | 18.57% | 16.25% | 13.58% | Upgrade
|
| Operating Margin | 8.82% | 6.24% | 2.50% | 8.21% | 11.41% | 8.73% | Upgrade
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| Profit Margin | 2.89% | 1.56% | -4.57% | -6.23% | 0.30% | -4.37% | Upgrade
|
| Free Cash Flow Margin | 11.44% | 3.62% | -15.30% | -2.55% | -9.58% | 2.29% | Upgrade
|
| EBITDA | 135.98 | 108.58 | 55.22 | 75.92 | 100.6 | 79.51 | Upgrade
|
| EBITDA Margin | 12.76% | 10.00% | 10.26% | 19.47% | 21.27% | 16.43% | Upgrade
|
| D&A For EBITDA | 41.97 | 40.9 | 41.76 | 43.92 | 46.61 | 37.26 | Upgrade
|
| EBIT | 94.02 | 67.68 | 13.46 | 32 | 53.99 | 42.25 | Upgrade
|
| EBIT Margin | 8.82% | 6.24% | 2.50% | 8.21% | 11.41% | 8.73% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 86.77% | - | Upgrade
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| Advertising Expenses | - | 1.76 | 0.99 | 0.47 | 0.25 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.