Taufika Foods and Lovello Ice-Cream PLC (DSE: LOVELLO)
Bangladesh
· Delayed Price · Currency is BDT 83.20
-0.60 (-0.72%)
At close: Nov 14, 2024
LOVELLO 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 | 1,020 | 943.67 | 960.39 | 850.8 | 942.87 | 922.89 |
| Revenue Growth (YoY) | 5.71% | -1.74% | 12.88% | -9.76% | 2.16% | - |
| Cost of Revenue | 604.3 | 558.93 | 557.32 | 494.91 | 552.39 | 537.5 |
| Gross Profit | 415.89 | 384.74 | 403.07 | 355.89 | 390.48 | 385.38 |
| Selling, General & Admin | 154.63 | 149.86 | 148.47 | 144.53 | 153.54 | 139.07 |
| Operating Expenses | 154.63 | 149.86 | 148.47 | 144.53 | 153.54 | 139.07 |
| Operating Income | 261.26 | 234.87 | 254.59 | 211.36 | 236.93 | 246.31 |
| Interest Expense | -131.28 | -115.63 | -118.53 | -116.8 | -154.07 | -160.63 |
| Interest & Investment Income | 0.95 | 0.95 | 1.15 | 1.15 | 1.12 | - |
| Other Non Operating Income (Expenses) | 15.61 | 11.4 | 9.41 | 1.22 | 1.26 | 5.6 |
| Pretax Income | 146.53 | 131.59 | 146.62 | 96.92 | 85.24 | 91.28 |
| Income Tax Expense | 29.31 | 26.32 | 25.02 | 1.91 | 23.19 | 29.63 |
| Net Income | 117.22 | 105.26 | 121.6 | 95.01 | 62.05 | 61.65 |
| Net Income to Common | 117.22 | 105.26 | 121.6 | 95.01 | 62.05 | 61.65 |
| Net Income Growth | -3.82% | -13.43% | 27.98% | 53.11% | 0.66% | - |
| Shares Outstanding (Basic) | 94 | 94 | 94 | 74 | 52 | 7 |
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 74 | 52 | 7 |
| Shares Change (YoY) | 0.07% | - | 26.40% | 41.77% | 673.66% | - |
| EPS (Basic) | 1.25 | 1.13 | 1.30 | 1.28 | 1.19 | 9.14 |
| EPS (Diluted) | 1.25 | 1.13 | 1.30 | 1.28 | 1.19 | 9.14 |
| EPS Growth | -3.89% | -13.43% | 1.25% | 8.00% | -86.99% | - |
| Free Cash Flow | 52.58 | -31.04 | 20.98 | -40.44 | 87.6 | 84.17 |
| Free Cash Flow Per Share | 0.56 | -0.33 | 0.22 | -0.55 | 1.68 | 12.48 |
| Dividend Per Share | - | 0.909 | 1.091 | 1.000 | - | - |
| Dividend Growth | - | -16.67% | 9.09% | - | - | - |
| Gross Margin | 40.77% | 40.77% | 41.97% | 41.83% | 41.41% | 41.76% |
| Operating Margin | 25.61% | 24.89% | 26.51% | 24.84% | 25.13% | 26.69% |
| Profit Margin | 11.49% | 11.15% | 12.66% | 11.17% | 6.58% | 6.68% |
| Free Cash Flow Margin | 5.15% | -3.29% | 2.18% | -4.75% | 9.29% | 9.12% |
| EBITDA | 376.04 | 344.7 | 356.91 | 305.87 | 320.07 | 316.9 |
| EBITDA Margin | 36.86% | 36.53% | 37.16% | 35.95% | 33.95% | 34.34% |
| D&A For EBITDA | 114.79 | 109.83 | 102.32 | 94.51 | 83.14 | 70.59 |
| EBIT | 261.26 | 234.87 | 254.59 | 211.36 | 236.93 | 246.31 |
| EBIT Margin | 25.61% | 24.89% | 26.51% | 24.84% | 25.13% | 26.69% |
| Effective Tax Rate | 20.00% | 20.00% | 17.07% | 1.97% | 27.20% | 32.47% |
| Advertising Expenses | - | 3.74 | 3.97 | 5.94 | 9.27 | 11.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.