Monno Agro & General Machinery Limited (DSE: MONNOAGML)
Bangladesh
· Delayed Price · Currency is BDT 417.50
-0.40 (-0.10%)
At close: Dec 19, 2024
DSE: MONNOAGML 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 118.05 | 120.1 | 121.89 | 115.95 | 96.27 | 107.4 | Upgrade
|
| Revenue Growth (YoY) | -4.96% | -1.46% | 5.12% | 20.45% | -10.36% | -25.03% | Upgrade
|
| Cost of Revenue | 95.33 | 99.3 | 100.56 | 95.5 | 79.79 | 89.19 | Upgrade
|
| Gross Profit | 22.72 | 20.8 | 21.33 | 20.45 | 16.48 | 18.21 | Upgrade
|
| Selling, General & Admin | 7.72 | 7.77 | 9.62 | 8.34 | 8.02 | 9.46 | Upgrade
|
| Operating Expenses | 7.72 | 7.77 | 9.62 | 8.34 | 8.02 | 9.46 | Upgrade
|
| Operating Income | 15 | 13.04 | 11.71 | 12.11 | 8.46 | 8.75 | Upgrade
|
| Interest Expense | -2.84 | -2.46 | -3.99 | -3.88 | -2.93 | -1.8 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.69 | -1.73 | -0.09 | -0.06 | -0.07 | -0.03 | Upgrade
|
| Pretax Income | 10.48 | 8.86 | 7.63 | 8.17 | 5.47 | 6.93 | Upgrade
|
| Income Tax Expense | 1.25 | 1.12 | -0.28 | 3.83 | 1.23 | 1.66 | Upgrade
|
| Net Income | 9.24 | 7.74 | 7.91 | 4.34 | 4.24 | 5.27 | Upgrade
|
| Net Income to Common | 9.24 | 7.74 | 7.91 | 4.34 | 4.24 | 5.27 | Upgrade
|
| Net Income Growth | 6.48% | -2.20% | 82.37% | 2.24% | -19.53% | -7.14% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -24.36% | -24.36% | 32.21% | - | - | - | Upgrade
|
| EPS (Basic) | 2.56 | 2.15 | 2.19 | 1.20 | 1.18 | 1.46 | Upgrade
|
| EPS (Diluted) | 2.56 | 2.15 | 1.66 | 1.20 | 1.18 | 1.46 | Upgrade
|
| EPS Growth | 40.77% | 29.30% | 37.94% | 2.24% | -19.53% | -7.14% | Upgrade
|
| Free Cash Flow | -10.66 | -4.67 | -8.49 | -10.03 | -7.73 | 2.66 | Upgrade
|
| Free Cash Flow Per Share | -2.96 | -1.29 | -1.78 | -2.78 | -2.14 | 0.74 | Upgrade
|
| Dividend Per Share | - | - | 0.227 | 1.136 | 0.758 | 0.689 | Upgrade
|
| Dividend Growth | - | - | -80.00% | 50.00% | 10.00% | - | Upgrade
|
| Gross Margin | 19.25% | 17.32% | 17.50% | 17.64% | 17.12% | 16.96% | Upgrade
|
| Operating Margin | 12.71% | 10.85% | 9.61% | 10.44% | 8.79% | 8.15% | Upgrade
|
| Profit Margin | 7.82% | 6.44% | 6.49% | 3.74% | 4.41% | 4.91% | Upgrade
|
| Free Cash Flow Margin | -9.03% | -3.89% | -6.97% | -8.65% | -8.03% | 2.47% | Upgrade
|
| EBITDA | 19.66 | 17.61 | 16.51 | 15.99 | 13.04 | 12.62 | Upgrade
|
| EBITDA Margin | 16.66% | 14.66% | 13.54% | 13.79% | 13.55% | 11.75% | Upgrade
|
| D&A For EBITDA | 4.66 | 4.57 | 4.8 | 3.88 | 4.58 | 3.87 | Upgrade
|
| EBIT | 15 | 13.04 | 11.71 | 12.11 | 8.46 | 8.75 | Upgrade
|
| EBIT Margin | 12.71% | 10.85% | 9.61% | 10.44% | 8.79% | 8.15% | Upgrade
|
| Effective Tax Rate | 11.91% | 12.67% | - | 46.90% | 22.46% | 23.94% | Upgrade
|
| Advertising Expenses | - | 0.16 | 0.14 | 0.12 | 0.11 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.