Libra Infusions Income Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015
Revenue	197.03	190.72	244.26	238.15	287
Revenue Growth (YoY)	3.31%	-21.92%	2.57%	-17.02%	1.66%
Cost of Revenue	119.14	113.65	161.93	158.09	175.5
Gross Profit	77.89	77.07	82.33	80.05	111.51
Selling, General & Admin	55.67	60.85	62.83	57.12	59.04
Other Operating Expenses	-	-	0.25	0.35	0.32
Operating Expenses	55.67	60.85	63.08	57.47	59.36
Operating Income	22.22	16.22	19.25	22.59	52.14
Interest Expense	-22.91	-8.58	-11.54	-13.21	-45.85
Interest & Investment Income	0.15	0.12	0.62	-	-
Other Non Operating Income (Expenses)	2.8	0	0	-	1.52
EBT Excluding Unusual Items	2.26	7.76	8.34	9.38	7.82
Gain (Loss) on Sale of Assets	-	-	-	0.3	-
Pretax Income	2.26	7.76	8.34	9.68	7.82
Income Tax Expense	0.67	2	2.25	3.86	3.51
Net Income	1.58	5.76	6.09	5.82	4.31
Net Income to Common	1.58	5.76	6.09	5.82	4.31
Net Income Growth	-72.49%	-5.38%	4.55%	35.10%	-41.88%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	0.70	2.56	2.70	2.58	1.91
EPS (Diluted)	0.70	2.56	2.70	2.58	1.91
EPS Growth	-72.49%	-5.38%	4.55%	35.10%	-41.88%
Free Cash Flow	-5.24	0.31	-13.13	59.85	-77.72
Free Cash Flow Per Share	-2.33	0.14	-5.83	26.57	-34.50
Dividend Per Share	0.333	-	1.667	1.389	1.111
Dividend Growth	-	-	20.00%	25.00%	-
Gross Margin	39.53%	40.41%	33.71%	33.62%	38.85%
Operating Margin	11.28%	8.50%	7.88%	9.48%	18.17%
Profit Margin	0.80%	3.02%	2.49%	2.44%	1.50%
Free Cash Flow Margin	-2.66%	0.16%	-5.38%	25.13%	-27.08%
EBITDA	28.79	23.24	25.85	28.67	58.49
EBITDA Margin	14.61%	12.18%	10.58%	12.04%	20.38%
D&A For EBITDA	6.57	7.02	6.6	6.08	6.35
EBIT	22.22	16.22	19.25	22.59	52.14
EBIT Margin	11.28%	8.50%	7.88%	9.48%	18.17%
Effective Tax Rate	29.86%	25.78%	27.01%	39.87%	44.87%
Advertising Expenses	2.2	3.19	3.51	2.38	2.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.