IFAD Autos PLC. (DSE: IFADAUTOS)
Bangladesh
· Delayed Price · Currency is BDT 21.10
-0.40 (-1.86%)
At close: Dec 19, 2024
IFAD Autos PLC. 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 | 7,364 | 7,482 | 9,037 | 9,489 | 8,663 | 7,773 | Upgrade
|
| Revenue Growth (YoY) | -12.11% | -17.21% | -4.76% | 9.54% | 11.45% | -29.45% | Upgrade
|
| Cost of Revenue | 6,287 | 6,386 | 7,598 | 7,823 | 7,071 | 6,426 | Upgrade
|
| Gross Profit | 1,077 | 1,095 | 1,439 | 1,667 | 1,592 | 1,347 | Upgrade
|
| Selling, General & Admin | 616.87 | 633.17 | 634.08 | 625.79 | 610.87 | 548.68 | Upgrade
|
| Operating Expenses | 616.87 | 633.17 | 634.08 | 625.79 | 610.87 | 548.68 | Upgrade
|
| Operating Income | 459.86 | 462.2 | 805.35 | 1,041 | 980.97 | 797.93 | Upgrade
|
| Interest Expense | -452.75 | -386.93 | -276.6 | -250.08 | -313.25 | -393.96 | Upgrade
|
| Interest & Investment Income | 107.73 | 98.09 | 90.87 | 85.11 | 105.42 | 118.91 | Upgrade
|
| Earnings From Equity Investments | 121.94 | 126.43 | 98.66 | 98.34 | 35.6 | 28.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -182.43 | -196.51 | -608.5 | -247.05 | -0.51 | -10.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -24 | -28.07 | -21.65 | -10.29 | -2.52 | 2.1 | Upgrade
|
| EBT Excluding Unusual Items | 30.34 | 75.21 | 88.13 | 717.16 | 805.71 | 542.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -89.2 | -63.5 | -16.57 | -42.55 | 6.21 | -38.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.76 | -0.89 | -41.74 | -5.76 | 10.17 | -0 | Upgrade
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| Other Unusual Items | 1.7 | 1.7 | 0.45 | 0.22 | 0.72 | 1.09 | Upgrade
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| Pretax Income | -54.41 | 12.52 | 30.26 | 669.07 | 822.8 | 504.83 | Upgrade
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| Income Tax Expense | 169.99 | 177.06 | 184.01 | 255.07 | 271.62 | 274.93 | Upgrade
|
| Net Income | -224.4 | -164.55 | -153.75 | 414 | 551.18 | 229.91 | Upgrade
|
| Net Income to Common | -224.4 | -164.55 | -153.75 | 414 | 551.18 | 229.91 | Upgrade
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| Net Income Growth | - | - | - | -24.89% | 139.74% | -79.79% | Upgrade
|
| Shares Outstanding (Basic) | 266 | 266 | 266 | 266 | 266 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 266 | 266 | 266 | 266 | 266 | 266 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | -0.84 | -0.62 | -0.58 | 1.56 | 2.08 | 0.87 | Upgrade
|
| EPS (Diluted) | -0.84 | -0.62 | -0.58 | 1.56 | 2.08 | 0.87 | Upgrade
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| EPS Growth | - | - | - | -24.89% | 139.74% | -79.79% | Upgrade
|
| Free Cash Flow | -1,226 | -515.81 | -836.22 | 815.19 | -416.44 | -2,359 | Upgrade
|
| Free Cash Flow Per Share | -4.61 | -1.94 | -3.15 | 3.07 | -1.57 | -8.88 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 1.000 | 0.476 | 1.048 | 0.840 | Upgrade
|
| Dividend Growth | -90.00% | -90.00% | 110.00% | -54.54% | 24.67% | -10.00% | Upgrade
|
| Gross Margin | 14.62% | 14.64% | 15.93% | 17.57% | 18.38% | 17.32% | Upgrade
|
| Operating Margin | 6.24% | 6.18% | 8.91% | 10.97% | 11.32% | 10.27% | Upgrade
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| Profit Margin | -3.05% | -2.20% | -1.70% | 4.36% | 6.36% | 2.96% | Upgrade
|
| Free Cash Flow Margin | -16.64% | -6.89% | -9.25% | 8.59% | -4.81% | -30.35% | Upgrade
|
| EBITDA | 548.33 | 556.23 | 906.96 | 1,135 | 1,058 | 864.55 | Upgrade
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| EBITDA Margin | 7.45% | 7.43% | 10.04% | 11.96% | 12.21% | 11.12% | Upgrade
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| D&A For EBITDA | 88.47 | 94.03 | 101.61 | 93.45 | 76.56 | 66.62 | Upgrade
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| EBIT | 459.86 | 462.2 | 805.35 | 1,041 | 980.97 | 797.93 | Upgrade
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| EBIT Margin | 6.24% | 6.18% | 8.91% | 10.97% | 11.32% | 10.27% | Upgrade
|
| Effective Tax Rate | - | 1414.76% | 608.16% | 38.12% | 33.01% | 54.46% | Upgrade
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| Advertising Expenses | - | 3.36 | 3.35 | 2.81 | 5.35 | 10.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.