Intraco Refueling Station PLC (DSE: INTRACO)
Bangladesh
· Delayed Price · Currency is BDT 20.60
-0.20 (-0.96%)
At close: Dec 19, 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 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 | 1,366 | 1,432 | 1,432 | 1,081 | 955.86 | 895.51 | Upgrade
|
| Revenue Growth (YoY) | -4.02% | -0.06% | 32.52% | 13.09% | 6.74% | -21.91% | Upgrade
|
| Cost of Revenue | 1,191 | 1,256 | 1,242 | 898.15 | 800.64 | 766.74 | Upgrade
|
| Gross Profit | 174.58 | 175.77 | 190.13 | 182.79 | 155.21 | 128.77 | Upgrade
|
| Selling, General & Admin | 53.85 | 52.46 | 48.6 | 46.99 | 45.57 | 35.13 | Upgrade
|
| Other Operating Expenses | - | - | 0.3 | 0.21 | 0.24 | 0.26 | Upgrade
|
| Operating Expenses | 58.69 | 57.3 | 53.88 | 51.71 | 49.21 | 38.9 | Upgrade
|
| Operating Income | 115.89 | 118.48 | 136.25 | 131.08 | 106 | 89.87 | Upgrade
|
| Interest Expense | -20.88 | -17.58 | -4.13 | -4.87 | -3.98 | -6.62 | Upgrade
|
| Interest & Investment Income | 25.59 | 23.94 | 33.74 | - | 4.39 | 16.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.56 | 1.56 | -0.78 | -0.64 | -1.32 | -1.43 | Upgrade
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| Pretax Income | 122.16 | 126.39 | 165.08 | 125.57 | 105.09 | 98.61 | Upgrade
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| Income Tax Expense | 38.52 | 38.7 | 36.18 | 21.79 | 30.56 | 49.08 | Upgrade
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| Earnings From Continuing Operations | 83.64 | 87.69 | 128.9 | 103.78 | 74.53 | 49.53 | Upgrade
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| Minority Interest in Earnings | -1.18 | -1.26 | -1.78 | -2.17 | -1.17 | -2.1 | Upgrade
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| Net Income | 82.45 | 86.44 | 127.12 | 101.61 | 73.36 | 47.43 | Upgrade
|
| Net Income to Common | 82.45 | 86.44 | 127.12 | 101.61 | 73.36 | 47.43 | Upgrade
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| Net Income Growth | -22.83% | -32.01% | 25.11% | 38.51% | 54.66% | -47.89% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.84 | 0.88 | 1.29 | 1.03 | 0.75 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.88 | 1.29 | 1.03 | 0.75 | 0.48 | Upgrade
|
| EPS Growth | -22.90% | -32.01% | 25.11% | 38.51% | 54.66% | -47.89% | Upgrade
|
| Free Cash Flow | -562.05 | -587.87 | 104.8 | 72.48 | -237.08 | 8.65 | Upgrade
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| Free Cash Flow Per Share | -5.72 | -5.98 | 1.07 | 0.74 | -2.41 | 0.09 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 1.000 | 1.000 | 0.185 | 0.441 | Upgrade
|
| Dividend Growth | -90.00% | -90.00% | 0% | 439.96% | -58.00% | - | Upgrade
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| Gross Margin | 12.78% | 12.28% | 13.27% | 16.91% | 16.24% | 14.38% | Upgrade
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| Operating Margin | 8.48% | 8.28% | 9.51% | 12.13% | 11.09% | 10.04% | Upgrade
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| Profit Margin | 6.04% | 6.04% | 8.87% | 9.40% | 7.67% | 5.30% | Upgrade
|
| Free Cash Flow Margin | -41.15% | -41.06% | 7.32% | 6.71% | -24.80% | 0.97% | Upgrade
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| EBITDA | 193.28 | 195.7 | 185.46 | 177.73 | 151.34 | 133.2 | Upgrade
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| EBITDA Margin | 14.15% | 13.67% | 12.95% | 16.44% | 15.83% | 14.87% | Upgrade
|
| D&A For EBITDA | 77.39 | 77.22 | 49.22 | 46.65 | 45.34 | 43.33 | Upgrade
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| EBIT | 115.89 | 118.48 | 136.25 | 131.08 | 106 | 89.87 | Upgrade
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| EBIT Margin | 8.48% | 8.28% | 9.51% | 12.13% | 11.09% | 10.04% | Upgrade
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| Effective Tax Rate | 31.53% | 30.62% | 21.92% | 17.35% | 29.08% | 49.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.