Lub-rref (Bangladesh) Limited (DSE:LRBDL)
Bangladesh
· Delayed Price · Currency is BDT 14.10
+0.80 (6.02%)
At close: May 8, 2025
Lub-rref (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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Revenue | 621.38 | 623.46 | 1,448 | 1,799 | 1,724 | 1,690 | Upgrade
|
| Revenue Growth (YoY) | -18.48% | -56.95% | -19.47% | 4.33% | 1.98% | 10.21% | Upgrade
|
| Cost of Revenue | 464.84 | 500.71 | 1,025 | 1,217 | 1,170 | 1,148 | Upgrade
|
| Gross Profit | 156.54 | 122.76 | 423.3 | 581.49 | 554.19 | 542.33 | Upgrade
|
| Selling, General & Admin | 222.28 | 183.87 | 150.41 | 155.23 | 130.65 | 116.93 | Upgrade
|
| Other Operating Expenses | -153.69 | -135.16 | -70.3 | -60.33 | -44.45 | -38 | Upgrade
|
| Operating Expenses | 68.59 | 48.71 | 80.11 | 94.9 | 86.2 | 78.92 | Upgrade
|
| Operating Income | 87.95 | 74.05 | 343.19 | 486.59 | 467.99 | 463.4 | Upgrade
|
| Interest Expense | -93.98 | -189.49 | -79.87 | -72.52 | -128.02 | -120.3 | Upgrade
|
| Interest & Investment Income | 6.53 | 16.36 | 15.52 | 15.28 | 23.23 | 4.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -129.28 | 0.53 | 1.11 | 3.4 | 1.27 | -1.21 | Upgrade
|
| Pretax Income | -128.77 | -98.55 | 279.95 | 432.74 | 364.47 | 346.5 | Upgrade
|
| Income Tax Expense | 3.55 | 8.91 | 75.25 | 122.65 | -29.91 | 89.19 | Upgrade
|
| Net Income | -132.32 | -107.46 | 204.71 | 310.09 | 394.38 | 257.3 | Upgrade
|
| Net Income to Common | -132.32 | -107.46 | 204.71 | 310.09 | 394.38 | 257.3 | Upgrade
|
| Net Income Growth | - | - | -33.98% | -21.37% | 53.27% | 23.92% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 145 | 145 | 145 | 116 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 145 | 145 | 145 | 116 | 100 | Upgrade
|
| Shares Change (YoY) | -74.18% | - | - | 25.49% | 15.74% | - | Upgrade
|
| EPS (Basic) | -3.53 | -0.74 | 1.41 | 2.13 | 3.41 | 2.57 | Upgrade
|
| EPS (Diluted) | -3.53 | -0.74 | 1.41 | 2.13 | 3.41 | 2.57 | Upgrade
|
| EPS Growth | - | - | -33.98% | -37.34% | 32.43% | 23.92% | Upgrade
|
| Free Cash Flow | -1,139 | -954 | -1,671 | -169.21 | 42.08 | 116.67 | Upgrade
|
| Free Cash Flow Per Share | -30.38 | -6.57 | -11.50 | -1.17 | 0.36 | 1.17 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.200 | 1.000 | 1.000 | - | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | -80.00% | - | - | - | Upgrade
|
| Gross Margin | 25.19% | 19.69% | 29.23% | 32.33% | 32.15% | 32.08% | Upgrade
|
| Operating Margin | 14.15% | 11.88% | 23.70% | 27.05% | 27.15% | 27.41% | Upgrade
|
| Profit Margin | -21.30% | -17.24% | 14.13% | 17.24% | 22.88% | 15.22% | Upgrade
|
| Free Cash Flow Margin | -183.31% | -153.02% | -115.37% | -9.41% | 2.44% | 6.90% | Upgrade
|
| EBITDA | 283.94 | 284.58 | 575.45 | 725.08 | 699.5 | 662.01 | Upgrade
|
| EBITDA Margin | 45.70% | 45.65% | 39.73% | 40.31% | 40.58% | 39.16% | Upgrade
|
| D&A For EBITDA | 195.99 | 210.52 | 232.27 | 238.48 | 231.52 | 198.61 | Upgrade
|
| EBIT | 87.95 | 74.05 | 343.19 | 486.59 | 467.99 | 463.4 | Upgrade
|
| EBIT Margin | 14.15% | 11.88% | 23.70% | 27.05% | 27.15% | 27.41% | Upgrade
|
| Effective Tax Rate | - | - | 26.88% | 28.34% | - | 25.74% | Upgrade
|
| Advertising Expenses | - | 1.02 | 0.63 | 1.03 | 0.35 | 0.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.