Intraco Refueling Station PLC (DSE: INTRACO)
Bangladesh
· Delayed Price · Currency is BDT
22.70
+1.50 (7.08%)
At close: Oct 9, 2024
Intraco Refueling Station 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 |
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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 | 1,348 | 1,432 | 1,081 | 955.86 | 895.51 | 1,147 | Upgrade
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Revenue Growth (YoY) | 1.17% | 32.52% | 13.09% | 6.74% | -21.91% | 0.73% | Upgrade
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Cost of Revenue | 1,221 | 1,242 | 898.15 | 800.64 | 766.74 | 950.52 | Upgrade
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Gross Profit | 127.54 | 190.13 | 182.79 | 155.21 | 128.77 | 196.25 | Upgrade
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Selling, General & Admin | 82.28 | 48.6 | 46.99 | 45.57 | 35.13 | 43.9 | Upgrade
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Other Operating Expenses | 0.28 | 0.3 | 0.21 | 0.24 | 0.26 | 0.4 | Upgrade
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Operating Expenses | 86.75 | 53.88 | 51.71 | 49.21 | 38.9 | 47.32 | Upgrade
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Operating Income | 40.79 | 136.25 | 131.08 | 106 | 89.87 | 148.93 | Upgrade
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Interest Expense | -3.7 | -4.13 | -4.87 | -3.98 | -6.62 | -5.9 | Upgrade
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Interest & Investment Income | 63.31 | 33.74 | - | 4.39 | 16.79 | 12.38 | Upgrade
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Other Non Operating Income (Expenses) | -0.63 | -0.78 | -0.64 | -1.32 | -1.43 | -1.84 | Upgrade
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Pretax Income | 99.77 | 165.08 | 125.57 | 105.09 | 98.61 | 153.57 | Upgrade
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Income Tax Expense | 31.99 | 36.18 | 21.79 | 30.56 | 49.08 | 59.24 | Upgrade
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Earnings From Continuing Operations | 67.78 | 128.9 | 103.78 | 74.53 | 49.53 | 94.33 | Upgrade
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Minority Interest in Earnings | -0.64 | -1.78 | -2.17 | -1.17 | -2.1 | -3.31 | Upgrade
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Net Income | 67.14 | 127.12 | 101.61 | 73.36 | 47.43 | 91.02 | Upgrade
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Net Income to Common | 67.14 | 127.12 | 101.61 | 73.36 | 47.43 | 91.02 | Upgrade
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Net Income Growth | -58.21% | 25.11% | 38.51% | 54.66% | -47.89% | 54.16% | Upgrade
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Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
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Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
Shares Change (YoY) | - | - | - | - | - | 43.41% | Upgrade
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EPS (Basic) | 0.68 | 1.29 | 1.03 | 0.75 | 0.48 | 0.93 | Upgrade
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EPS (Diluted) | 0.68 | 1.29 | 1.03 | 0.75 | 0.48 | 0.93 | Upgrade
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EPS Growth | -58.21% | 25.11% | 38.51% | 54.66% | -47.89% | 7.50% | Upgrade
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Free Cash Flow | 128.42 | 104.8 | 72.48 | -237.08 | 8.65 | 1.06 | Upgrade
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Free Cash Flow Per Share | 1.31 | 1.07 | 0.74 | -2.41 | 0.09 | 0.01 | Upgrade
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Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.185 | 0.441 | - | Upgrade
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Dividend Growth | 0% | 0% | 439.96% | -58.00% | - | - | Upgrade
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Gross Margin | 9.46% | 13.27% | 16.91% | 16.24% | 14.38% | 17.11% | Upgrade
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Operating Margin | 3.02% | 9.51% | 12.13% | 11.09% | 10.04% | 12.99% | Upgrade
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Profit Margin | 4.98% | 8.87% | 9.40% | 7.67% | 5.30% | 7.94% | Upgrade
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Free Cash Flow Margin | 9.52% | 7.32% | 6.71% | -24.80% | 0.97% | 0.09% | Upgrade
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EBITDA | 98.4 | 185.46 | 177.73 | 151.34 | 133.2 | 187.64 | Upgrade
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EBITDA Margin | 7.30% | 12.95% | 16.44% | 15.83% | 14.87% | 16.36% | Upgrade
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D&A For EBITDA | 57.62 | 49.22 | 46.65 | 45.34 | 43.33 | 38.71 | Upgrade
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EBIT | 40.79 | 136.25 | 131.08 | 106 | 89.87 | 148.93 | Upgrade
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EBIT Margin | 3.02% | 9.51% | 12.13% | 11.09% | 10.04% | 12.99% | Upgrade
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Effective Tax Rate | 32.06% | 21.92% | 17.35% | 29.08% | 49.77% | 38.57% | Upgrade
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Advertising Expenses | - | - | - | - | - | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.