DSE:MEGCONMILK Income Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	-	-	-	-	36.11
Revenue Growth (YoY)	-	-	-	-	-44.92%
Cost of Revenue	28.77	10.74	13	15.8	31.02
Gross Profit	-28.77	-10.74	-13	-15.8	5.09
Selling, General & Admin	3.64	4.12	5.12	8.15	12.92
Operating Expenses	8.43	9.9	12.12	16.65	23.28
Operating Income	-37.21	-20.64	-25.11	-32.45	-18.19
Interest Expense	-13.98	-13.21	-11.22	-9.28	-13.82
Other Non Operating Income (Expenses)	-0.2	-0.2	-0.17	-90.45	-90.45
Pretax Income	-51.38	-34.04	-36.51	-132.18	-122.46
Income Tax Expense	-	-	-	-	0.22
Net Income	-51.38	-34.04	-36.51	-132.18	-122.68
Net Income to Common	-51.38	-34.04	-36.51	-132.18	-122.68
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
EPS (Basic)	-3.21	-2.13	-2.28	-8.26	-7.67
EPS (Diluted)	-3.21	-2.13	-2.28	-8.26	-7.67
Free Cash Flow	-17.79	-15.07	-18.78	-13.54	12.38
Free Cash Flow Per Share	-1.11	-0.94	-1.17	-0.85	0.77
Gross Margin	-	-	-	-	14.09%
Operating Margin	-	-	-	-	-50.38%
Profit Margin	-	-	-	-	-339.77%
Free Cash Flow Margin	-	-	-	-	34.30%
EBITDA	-23.51	-4.12	-5.12	-8.17	11.39
EBITDA Margin	-	-	-	-	31.55%
D&A For EBITDA	13.69	16.52	20	24.28	29.58
EBIT	-37.21	-20.64	-25.11	-32.45	-18.19
EBIT Margin	-	-	-	-	-50.38%
Advertising Expenses	0.05	0.05	0.05	0.05	0.05

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.