JMI Syringes & Medical Devices Limited (DSE: JMISMDL)
Bangladesh
· Delayed Price · Currency is BDT 128.70
-0.10 (-0.08%)
At close: Dec 19, 2024
DSE: JMISMDL 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 | 1,824 | 1,794 | 1,755 | 2,438 | 1,994 | 1,977 | Upgrade
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| Revenue Growth (YoY) | 2.47% | 2.19% | -28.01% | 22.31% | 0.86% | 11.13% | Upgrade
|
| Cost of Revenue | 1,498 | 1,504 | 1,534 | 2,049 | 1,657 | 1,590 | Upgrade
|
| Gross Profit | 326.16 | 289.68 | 221.49 | 389.31 | 336.76 | 386.99 | Upgrade
|
| Selling, General & Admin | 159.43 | 155.77 | 149.64 | 176.37 | 150.89 | 158.44 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0 | Upgrade
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| Operating Expenses | 160.03 | 156.37 | 150.24 | 176.97 | 151.29 | 180.05 | Upgrade
|
| Operating Income | 166.14 | 133.3 | 71.24 | 212.34 | 185.46 | 206.95 | Upgrade
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| Interest Expense | -1.29 | -2.52 | -12.93 | -13.18 | -11.18 | -4.95 | Upgrade
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| Interest & Investment Income | 0.27 | 0.27 | 1.42 | 6.89 | 10.4 | 12.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.23 | -5.31 | - | -0.18 | 0.77 | 0.72 | Upgrade
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| Other Non Operating Income (Expenses) | 5.33 | 5.33 | 4.73 | 1.79 | 0.71 | 0.8 | Upgrade
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| EBT Excluding Unusual Items | 162.21 | 131.07 | 64.46 | 207.67 | 186.17 | 215.93 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.05 | - | - | Upgrade
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| Pretax Income | 162.21 | 131.07 | 64.46 | 207.72 | 186.17 | 215.93 | Upgrade
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| Income Tax Expense | 103.82 | 92.19 | 214.43 | 107.12 | 97.06 | 119.89 | Upgrade
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| Net Income | 58.4 | 38.88 | -149.96 | 100.6 | 89.11 | 96.04 | Upgrade
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| Net Income to Common | 58.4 | 38.88 | -149.96 | 100.6 | 89.11 | 96.04 | Upgrade
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| Net Income Growth | - | - | - | 12.89% | -7.22% | 44.30% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| EPS (Basic) | 1.94 | 1.29 | -4.99 | 3.35 | 2.96 | 3.20 | Upgrade
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| EPS (Diluted) | 1.94 | 1.29 | -4.99 | 3.35 | 2.96 | 3.20 | Upgrade
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| EPS Growth | - | - | - | 12.89% | -7.22% | 44.30% | Upgrade
|
| Free Cash Flow | 105.07 | 109.3 | 21.29 | -57.08 | 124.8 | -279.9 | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 3.64 | 0.71 | -1.90 | 4.15 | -9.31 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 3.600 | 2.206 | 2.206 | Upgrade
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| Dividend Growth | 0% | 0% | -72.22% | 63.20% | 0% | 0% | Upgrade
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| Gross Margin | 17.88% | 16.15% | 12.62% | 15.97% | 16.89% | 19.58% | Upgrade
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| Operating Margin | 9.11% | 7.43% | 4.06% | 8.71% | 9.30% | 10.47% | Upgrade
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| Profit Margin | 3.20% | 2.17% | -8.54% | 4.13% | 4.47% | 4.86% | Upgrade
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| Free Cash Flow Margin | 5.76% | 6.09% | 1.21% | -2.34% | 6.26% | -14.16% | Upgrade
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| EBITDA | 233.17 | 204.06 | 145.51 | 285.59 | 256.73 | 271.5 | Upgrade
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| EBITDA Margin | 12.78% | 11.38% | 8.29% | 11.71% | 12.88% | 13.74% | Upgrade
|
| D&A For EBITDA | 67.04 | 70.75 | 74.27 | 73.24 | 71.27 | 64.55 | Upgrade
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| EBIT | 166.14 | 133.3 | 71.24 | 212.34 | 185.46 | 206.95 | Upgrade
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| EBIT Margin | 9.11% | 7.43% | 4.06% | 8.71% | 9.30% | 10.47% | Upgrade
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| Effective Tax Rate | 64.00% | 70.34% | 332.63% | 51.57% | 52.14% | 55.52% | Upgrade
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| Advertising Expenses | - | 8.98 | 9.1 | 12.47 | 6.04 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.