Taufika Foods and Lovello Ice-Cream PLC (DSE: LOVELLO)
Bangladesh
· Delayed Price · Currency is BDT 82.40
-0.10 (-0.12%)
At close: Dec 19, 2024
DSE: LOVELLO 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,197 | 992.13 | 943.67 | 960.39 | 850.8 | 942.87 | Upgrade
|
| Revenue Growth (YoY) | 43.45% | 5.14% | -1.74% | 12.88% | -9.76% | 2.16% | Upgrade
|
| Cost of Revenue | 697.06 | 577.94 | 558.93 | 557.32 | 494.91 | 552.39 | Upgrade
|
| Gross Profit | 500.24 | 414.2 | 384.74 | 403.07 | 355.89 | 390.48 | Upgrade
|
| Selling, General & Admin | 151.89 | 148.65 | 149.86 | 148.47 | 144.53 | 153.54 | Upgrade
|
| Operating Expenses | 151.89 | 148.65 | 149.86 | 148.47 | 144.53 | 153.54 | Upgrade
|
| Operating Income | 348.35 | 265.55 | 234.87 | 254.59 | 211.36 | 236.93 | Upgrade
|
| Interest Expense | -145.32 | -126.82 | -115.63 | -118.53 | -116.8 | -154.07 | Upgrade
|
| Interest & Investment Income | 1.57 | 1.57 | 0.95 | 1.15 | 1.15 | 1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.63 | 11.91 | 11.4 | 9.41 | 1.22 | 1.26 | Upgrade
|
| Pretax Income | 217.23 | 152.21 | 131.59 | 146.62 | 96.92 | 85.24 | Upgrade
|
| Income Tax Expense | 45.34 | 30.44 | 26.32 | 25.02 | 1.91 | 23.19 | Upgrade
|
| Net Income | 171.9 | 121.77 | 105.26 | 121.6 | 95.01 | 62.05 | Upgrade
|
| Net Income to Common | 171.9 | 121.77 | 105.26 | 121.6 | 95.01 | 62.05 | Upgrade
|
| Net Income Growth | 102.47% | 15.68% | -13.43% | 27.98% | 53.11% | 0.66% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 74 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 74 | 52 | Upgrade
|
| Shares Change (YoY) | 0.26% | - | - | 26.40% | 41.77% | 673.66% | Upgrade
|
| EPS (Basic) | 1.84 | 1.30 | 1.13 | 1.30 | 1.28 | 1.19 | Upgrade
|
| EPS (Diluted) | 1.84 | 1.30 | 1.13 | 1.30 | 1.28 | 1.19 | Upgrade
|
| EPS Growth | 101.94% | 15.68% | -13.43% | 1.25% | 8.00% | -86.99% | Upgrade
|
| Free Cash Flow | 220.64 | 192.75 | -31.04 | 20.98 | -40.44 | 87.6 | Upgrade
|
| Free Cash Flow Per Share | 2.36 | 2.06 | -0.33 | 0.22 | -0.55 | 1.68 | Upgrade
|
| Dividend Per Share | - | 0.909 | 0.909 | 1.091 | 1.000 | - | Upgrade
|
| Dividend Growth | - | 0% | -16.67% | 9.09% | - | - | Upgrade
|
| Gross Margin | 41.78% | 41.75% | 40.77% | 41.97% | 41.83% | 41.41% | Upgrade
|
| Operating Margin | 29.09% | 26.77% | 24.89% | 26.51% | 24.84% | 25.13% | Upgrade
|
| Profit Margin | 14.36% | 12.27% | 11.15% | 12.66% | 11.17% | 6.58% | Upgrade
|
| Free Cash Flow Margin | 18.43% | 19.43% | -3.29% | 2.18% | -4.75% | 9.29% | Upgrade
|
| EBITDA | - | 380.16 | 344.7 | 356.91 | 305.87 | 320.07 | Upgrade
|
| EBITDA Margin | - | 38.32% | 36.53% | 37.16% | 35.95% | 33.95% | Upgrade
|
| D&A For EBITDA | - | 114.61 | 109.83 | 102.32 | 94.51 | 83.14 | Upgrade
|
| EBIT | 348.35 | 265.55 | 234.87 | 254.59 | 211.36 | 236.93 | Upgrade
|
| EBIT Margin | 29.09% | 26.77% | 24.89% | 26.51% | 24.84% | 25.13% | Upgrade
|
| Effective Tax Rate | 20.87% | 20.00% | 20.00% | 17.07% | 1.97% | 27.20% | Upgrade
|
| Advertising Expenses | - | 2.55 | 3.74 | 3.97 | 5.94 | 9.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.