JHRML 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
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
Revenue	1,883	1,852	1,802	1,731	1,498	1,302
Revenue Growth (YoY)	2.31%	2.79%	4.10%	15.54%	15.09%	-
Cost of Revenue	1,305	1,273	1,238	1,111	923	787.19
Gross Profit	577.19	578.58	564.29	619.43	575.08	514.43
Selling, General & Admin	154.93	145.16	134.28	127.45	117.72	100.72
Other Operating Expenses	0.72	0.59	0.44	0.39	0.72	-
Operating Expenses	155.65	145.75	134.73	127.85	118.44	100.72
Operating Income	421.53	432.82	429.57	491.58	456.64	413.71
Interest Expense	-56.9	-73.34	-99.28	-112.18	-79.2	-134.38
Interest & Investment Income	10.73	14.21	7.02	0.94	1.14	1.32
Currency Exchange Gain (Loss)	-	-	-	-0.14	-1.14	-0.36
Other Non Operating Income (Expenses)	2.99	3.3	3.3	2.41	2.04	3.88
EBT Excluding Unusual Items	378.35	376.99	340.61	382.62	379.49	284.17
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.81
Pretax Income	378.35	376.99	340.61	382.62	379.49	284.98
Income Tax Expense	58.14	74.7	15.59	157.61	162.08	100.78
Net Income	320.21	302.29	325.02	225	217.41	184.2
Net Income to Common	320.21	302.29	325.02	225	217.41	184.2
Net Income Growth	21.66%	-6.99%	44.45%	3.49%	18.03%	-
Shares Outstanding (Basic)	125	125	100	90	90	83
Shares Outstanding (Diluted)	125	125	100	90	90	83
Shares Change (YoY)	-0.82%	25.34%	11.07%	-	8.15%	-
EPS (Basic)	2.56	2.41	3.25	2.50	2.42	2.21
EPS (Diluted)	2.56	2.41	3.25	2.50	2.42	2.21
EPS Growth	22.67%	-25.80%	30.06%	3.49%	9.13%	-
Free Cash Flow	74.91	117.67	243.49	43.83	397.91	153.94
Free Cash Flow Per Share	0.60	0.94	2.44	0.49	4.42	1.85
Dividend Per Share	0.500	0.500	1.250	-	1.000	1.000
Dividend Growth	-60.00%	-60.00%	-	-	0%	-
Gross Margin	30.66%	31.24%	31.32%	35.79%	38.39%	39.52%
Operating Margin	22.39%	23.37%	23.84%	28.40%	30.48%	31.78%
Profit Margin	17.01%	16.32%	18.04%	13.00%	14.51%	14.15%
Free Cash Flow Margin	3.98%	6.35%	13.51%	2.53%	26.56%	11.83%
EBITDA	568.38	586.11	593.17	673.16	574.3	453.14
EBITDA Margin	30.19%	31.65%	32.92%	38.89%	38.34%	34.81%
D&A For EBITDA	146.85	153.29	163.6	181.58	117.66	39.43
EBIT	421.53	432.82	429.57	491.58	456.64	413.71
EBIT Margin	22.39%	23.37%	23.84%	28.40%	30.48%	31.78%
Effective Tax Rate	15.37%	19.82%	4.58%	41.19%	42.71%	35.36%
Advertising Expenses	-	9.82	8.57	6.29	5.66	3.91

Source: S&P Capital IQ. Standard template. Financial Sources.