Lub-rref (Bangladesh) Limited (DSE: LRBDL)
Bangladesh
· Delayed Price · Currency is BDT 14.10
+0.60 (4.44%)
At close: Feb 4, 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 556.77 | 623.46 | 1,448 | 1,799 | 1,724 | 1,690 | Upgrade
|
| Revenue Growth (YoY) | -52.08% | -56.95% | -19.47% | 4.33% | 1.98% | 10.21% | Upgrade
|
| Cost of Revenue | 464.14 | 500.71 | 1,025 | 1,217 | 1,170 | 1,148 | Upgrade
|
| Gross Profit | 92.64 | 122.76 | 423.3 | 581.49 | 554.19 | 542.33 | Upgrade
|
| Selling, General & Admin | 212.84 | 183.87 | 150.41 | 155.23 | 130.65 | 116.93 | Upgrade
|
| Other Operating Expenses | -137.25 | -135.16 | -70.3 | -60.33 | -44.45 | -38 | Upgrade
|
| Operating Expenses | 75.59 | 48.71 | 80.11 | 94.9 | 86.2 | 78.92 | Upgrade
|
| Operating Income | 17.05 | 74.05 | 343.19 | 486.59 | 467.99 | 463.4 | Upgrade
|
| Interest Expense | -222.33 | -189.49 | -79.87 | -72.52 | -128.02 | -120.3 | Upgrade
|
| Interest & Investment Income | 13.63 | 16.36 | 15.52 | 15.28 | 23.23 | 4.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 0.53 | 1.11 | 3.4 | 1.27 | -1.21 | Upgrade
|
| Pretax Income | -191.22 | -98.55 | 279.95 | 432.74 | 364.47 | 346.5 | Upgrade
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| Income Tax Expense | 4.09 | 8.91 | 75.25 | 122.65 | -29.91 | 89.19 | Upgrade
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| Net Income | -195.3 | -107.46 | 204.71 | 310.09 | 394.38 | 257.3 | Upgrade
|
| Net Income to Common | -195.3 | -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) | 145 | 145 | 145 | 145 | 116 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 145 | 145 | 145 | 116 | 100 | Upgrade
|
| Shares Change (YoY) | - | - | - | 25.49% | 15.74% | - | Upgrade
|
| EPS (Basic) | -1.34 | -0.74 | 1.41 | 2.13 | 3.41 | 2.57 | Upgrade
|
| EPS (Diluted) | -1.34 | -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 | -1,103 | -954 | -1,671 | -169.21 | 42.08 | 116.67 | Upgrade
|
| Free Cash Flow Per Share | -7.60 | -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% | 0% | - | - | Upgrade
|
| Gross Margin | 16.64% | 19.69% | 29.23% | 32.33% | 32.15% | 32.08% | Upgrade
|
| Operating Margin | 3.06% | 11.88% | 23.70% | 27.06% | 27.15% | 27.41% | Upgrade
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| Profit Margin | -35.08% | -17.24% | 14.13% | 17.24% | 22.88% | 15.22% | Upgrade
|
| Free Cash Flow Margin | -198.17% | -153.02% | -115.37% | -9.41% | 2.44% | 6.90% | Upgrade
|
| EBITDA | 221.93 | 284.58 | 575.45 | 725.08 | 699.5 | 662.01 | Upgrade
|
| EBITDA Margin | 39.86% | 45.64% | 39.73% | 40.32% | 40.58% | 39.16% | Upgrade
|
| D&A For EBITDA | 204.88 | 210.52 | 232.27 | 238.48 | 231.52 | 198.61 | Upgrade
|
| EBIT | 17.05 | 74.05 | 343.19 | 486.59 | 467.99 | 463.4 | Upgrade
|
| EBIT Margin | 3.06% | 11.88% | 23.70% | 27.06% | 27.15% | 27.41% | Upgrade
|
| Effective Tax Rate | - | - | 26.88% | 28.34% | - | 25.74% | Upgrade
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| Advertising Expenses | - | 1.02 | 0.63 | 1.03 | 0.35 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.