Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)
Bangladesh
· Delayed Price · Currency is BDT 210.20
-4.70 (-2.19%)
At close: Apr 17, 2025
Kay & Que (Bangladesh) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 234.85 | 257.46 | 179.11 | 96.93 | 112.48 | 110.14 | Upgrade
|
| Revenue Growth (YoY) | -2.60% | 43.75% | 84.78% | -13.83% | 2.13% | -19.61% | Upgrade
|
| Cost of Revenue | 190.4 | 214.7 | 174.2 | 91.47 | 103.8 | 102.97 | Upgrade
|
| Gross Profit | 44.45 | 42.76 | 4.91 | 5.46 | 8.68 | 7.17 | Upgrade
|
| Selling, General & Admin | 31.48 | 31.47 | 9.69 | 9.39 | 14.24 | 15.76 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.12 | 0.06 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Operating Expenses | 31.6 | 31.59 | 9.74 | 9.47 | 14.32 | 15.84 | Upgrade
|
| Operating Income | 12.86 | 11.17 | -4.83 | -4.01 | -5.63 | -8.67 | Upgrade
|
| Interest Expense | -8.15 | -7.93 | -4.02 | -3.06 | -2.28 | -1.74 | Upgrade
|
| Interest & Investment Income | 1.29 | 1.26 | 1.45 | 1.48 | 0.87 | 1.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.61 | 4.2 | 9.18 | 9.32 | 11.26 | 11.88 | Upgrade
|
| EBT Excluding Unusual Items | 11.61 | 8.7 | 1.77 | 3.73 | 4.22 | 2.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.98 | - | - | - | Upgrade
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| Pretax Income | 11.61 | 8.7 | 2.75 | 3.73 | 5.83 | 2.92 | Upgrade
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| Income Tax Expense | 4.09 | 4.14 | 1.09 | 0.75 | 1.31 | 0.74 | Upgrade
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| Net Income | 7.52 | 4.57 | 1.66 | 2.99 | 4.52 | 2.17 | Upgrade
|
| Net Income to Common | 7.52 | 4.57 | 1.66 | 2.99 | 4.52 | 2.17 | Upgrade
|
| Net Income Growth | -14.72% | 174.52% | -44.32% | -33.84% | 107.70% | -50.02% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | 30.42% | - | -0.11% | -0.67% | 1.09% | Upgrade
|
| EPS (Basic) | 1.10 | 0.67 | 0.32 | 0.57 | 0.86 | 0.41 | Upgrade
|
| EPS (Diluted) | 1.10 | 0.67 | 0.32 | 0.57 | 0.86 | 0.41 | Upgrade
|
| EPS Growth | - | 110.49% | -44.32% | -33.77% | 109.10% | -50.57% | Upgrade
|
| Free Cash Flow | 9.61 | 6.67 | -36.75 | -15.41 | -14.82 | -0.87 | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 0.97 | -7.00 | -2.94 | -2.82 | -0.17 | Upgrade
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| Dividend Per Share | - | 0.294 | 0.294 | 0.490 | - | 0.373 | Upgrade
|
| Dividend Growth | - | - | -40.00% | - | - | -46.67% | Upgrade
|
| Gross Margin | 18.93% | 16.61% | 2.74% | 5.63% | 7.72% | 6.51% | Upgrade
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| Operating Margin | 5.47% | 4.34% | -2.70% | -4.13% | -5.01% | -7.87% | Upgrade
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| Profit Margin | 3.20% | 1.77% | 0.93% | 3.08% | 4.01% | 1.97% | Upgrade
|
| Free Cash Flow Margin | 4.09% | 2.59% | -20.52% | -15.90% | -13.18% | -0.79% | Upgrade
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| EBITDA | 15.39 | 13.37 | -3.31 | -2.32 | -3.53 | -6.54 | Upgrade
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| EBITDA Margin | 6.55% | 5.19% | -1.85% | -2.40% | -3.14% | -5.93% | Upgrade
|
| D&A For EBITDA | 2.54 | 2.2 | 1.52 | 1.68 | 2.1 | 2.13 | Upgrade
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| EBIT | 12.86 | 11.17 | -4.83 | -4.01 | -5.63 | -8.67 | Upgrade
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| EBIT Margin | 5.47% | 4.34% | -2.70% | -4.13% | -5.01% | -7.87% | Upgrade
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| Effective Tax Rate | 35.24% | 47.54% | 39.58% | 20.00% | 22.50% | 25.46% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.