Lub-rref (Bangladesh) Limited (DSE: LRBDL)
Bangladesh
· Delayed Price · Currency is BDT 18.20
0.00 (0.00%)
At close: Sep 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Revenue | 762.24 | 1,448 | 1,799 | 1,724 | 1,690 | 1,534 | Upgrade
|
| Revenue Growth (YoY) | -56.09% | -19.47% | 4.33% | 1.98% | 10.21% | 11.48% | Upgrade
|
| Cost of Revenue | 598.43 | 1,025 | 1,217 | 1,170 | 1,148 | 1,044 | Upgrade
|
| Gross Profit | 163.82 | 423.3 | 581.49 | 554.19 | 542.33 | 490.37 | Upgrade
|
| Selling, General & Admin | 131.67 | 150.41 | 155.23 | 130.65 | 116.93 | 98.59 | Upgrade
|
| Other Operating Expenses | -104.32 | -70.3 | -60.33 | -44.45 | -38 | -29.03 | Upgrade
|
| Operating Expenses | 27.35 | 80.11 | 94.9 | 86.2 | 78.92 | 69.57 | Upgrade
|
| Operating Income | 136.46 | 343.19 | 486.59 | 467.99 | 463.4 | 420.8 | Upgrade
|
| Interest Expense | -119.13 | -79.87 | -72.52 | -128.02 | -120.3 | -128.55 | Upgrade
|
| Interest & Investment Income | 18.53 | 15.52 | 15.28 | 23.23 | 4.6 | 9.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.58 | 1.11 | 3.4 | 1.27 | -1.21 | -1.12 | Upgrade
|
| Pretax Income | 36.44 | 279.95 | 432.74 | 364.47 | 346.5 | 300.74 | Upgrade
|
| Income Tax Expense | 9.66 | 75.25 | 122.65 | -29.91 | 89.19 | 93.11 | Upgrade
|
| Net Income | 26.79 | 204.71 | 310.09 | 394.38 | 257.3 | 207.63 | Upgrade
|
| Net Income to Common | 26.79 | 204.71 | 310.09 | 394.38 | 257.3 | 207.63 | Upgrade
|
| Net Income Growth | -91.60% | -33.98% | -21.37% | 53.27% | 23.92% | 1.53% | Upgrade
|
| Shares Outstanding (Basic) | 145 | 145 | 145 | 116 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 145 | 145 | 116 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | - | - | 25.49% | 15.74% | - | 0.24% | Upgrade
|
| EPS (Basic) | 0.18 | 1.41 | 2.13 | 3.41 | 2.57 | 2.08 | Upgrade
|
| EPS (Diluted) | 0.18 | 1.41 | 2.13 | 3.41 | 2.57 | 2.08 | Upgrade
|
| EPS Growth | -91.60% | -33.98% | -37.34% | 32.43% | 23.92% | 1.28% | Upgrade
|
| Free Cash Flow | -1,693 | -1,671 | -169.21 | 42.08 | 116.67 | 3.62 | Upgrade
|
| Free Cash Flow Per Share | -11.66 | -11.50 | -1.17 | 0.36 | 1.17 | 0.04 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 1.000 | 1.000 | - | - | Upgrade
|
| Dividend Growth | -80.00% | -80.00% | 0% | - | - | - | Upgrade
|
| Gross Margin | 21.49% | 29.23% | 32.33% | 32.15% | 32.08% | 31.97% | Upgrade
|
| Operating Margin | 17.90% | 23.70% | 27.06% | 27.15% | 27.41% | 27.43% | Upgrade
|
| Profit Margin | 3.51% | 14.13% | 17.24% | 22.88% | 15.22% | 13.54% | Upgrade
|
| Free Cash Flow Margin | -222.14% | -115.37% | -9.41% | 2.44% | 6.90% | 0.24% | Upgrade
|
| EBITDA | 352.19 | 575.45 | 725.08 | 699.5 | 662.01 | 584.41 | Upgrade
|
| EBITDA Margin | 46.20% | 39.73% | 40.32% | 40.58% | 39.16% | 38.10% | Upgrade
|
| D&A For EBITDA | 215.73 | 232.27 | 238.48 | 231.52 | 198.61 | 163.61 | Upgrade
|
| EBIT | 136.46 | 343.19 | 486.59 | 467.99 | 463.4 | 420.8 | Upgrade
|
| EBIT Margin | 17.90% | 23.70% | 27.06% | 27.15% | 27.41% | 27.43% | Upgrade
|
| Effective Tax Rate | 26.50% | 26.88% | 28.34% | - | 25.74% | 30.96% | Upgrade
|
| Advertising Expenses | - | 0.63 | 1.03 | 0.35 | 0.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.