Navana CNG Limited (DSE: NAVANACNG)
Bangladesh
· Delayed Price · Currency is BDT 21.90
+0.40 (1.86%)
At close: Feb 2, 2025
Navana CNG 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 | 4,175 | 4,080 | 4,094 | 4,249 | 5,024 | 5,928 | Upgrade
|
| Revenue Growth (YoY) | 2.90% | -0.35% | -3.64% | -15.43% | -15.25% | 0.70% | Upgrade
|
| Cost of Revenue | 3,370 | 3,289 | 3,270 | 3,381 | 4,050 | 4,692 | Upgrade
|
| Gross Profit | 804.84 | 790.55 | 823.87 | 867.75 | 974.54 | 1,236 | Upgrade
|
| Selling, General & Admin | 201 | 190.08 | 206.18 | 239.71 | 336.76 | 447.55 | Upgrade
|
| Operating Expenses | 274.43 | 263.51 | 309.38 | 371.81 | 486.43 | 596.27 | Upgrade
|
| Operating Income | 530.41 | 527.04 | 514.49 | 495.94 | 488.12 | 639.91 | Upgrade
|
| Interest Expense | -565.93 | -557.66 | -557.76 | -555.88 | -551.86 | -657.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.11 | 0.18 | -1.67 | -0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 42.39 | 42.09 | -7.79 | -7.84 | -0.74 | 2.33 | Upgrade
|
| Pretax Income | 6.88 | 11.48 | -51.18 | -67.6 | -66.15 | -16.29 | Upgrade
|
| Income Tax Expense | 0.74 | 4.51 | -61.03 | -78.79 | -81.06 | -78.16 | Upgrade
|
| Net Income | 6.13 | 6.97 | 9.86 | 11.19 | 14.92 | 61.87 | Upgrade
|
| Net Income to Common | 6.13 | 6.97 | 9.86 | 11.19 | 14.92 | 61.87 | Upgrade
|
| Net Income Growth | -35.59% | -29.26% | -11.94% | -24.96% | -75.89% | -30.07% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.09 | 0.13 | 0.15 | 0.20 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.09 | 0.13 | 0.15 | 0.20 | 0.82 | Upgrade
|
| EPS Growth | -35.59% | -29.26% | -11.94% | -24.96% | -75.89% | -30.07% | Upgrade
|
| Free Cash Flow | -48.63 | -56.42 | -41.86 | 184.67 | 102.65 | 342.82 | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.75 | -0.55 | 2.44 | 1.36 | 4.54 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.476 | 0.454 | 0.454 | Upgrade
|
| Dividend Growth | 0% | 0% | 110.00% | 5.01% | 0% | -50.00% | Upgrade
|
| Gross Margin | 19.28% | 19.38% | 20.12% | 20.42% | 19.40% | 20.85% | Upgrade
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| Operating Margin | 12.70% | 12.92% | 12.57% | 11.67% | 9.72% | 10.79% | Upgrade
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| Profit Margin | 0.15% | 0.17% | 0.24% | 0.26% | 0.30% | 1.04% | Upgrade
|
| Free Cash Flow Margin | -1.16% | -1.38% | -1.02% | 4.35% | 2.04% | 5.78% | Upgrade
|
| EBITDA | 895.08 | 898.52 | 912.81 | 1,004 | 1,047 | 1,217 | Upgrade
|
| EBITDA Margin | 21.44% | 22.02% | 22.30% | 23.64% | 20.84% | 20.53% | Upgrade
|
| D&A For EBITDA | 364.66 | 371.47 | 398.33 | 508.39 | 559.14 | 577.13 | Upgrade
|
| EBIT | 530.41 | 527.04 | 514.49 | 495.94 | 488.12 | 639.91 | Upgrade
|
| EBIT Margin | 12.70% | 12.92% | 12.57% | 11.67% | 9.72% | 10.79% | Upgrade
|
| Effective Tax Rate | 10.80% | 39.27% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 1.27 | 3.85 | 3.08 | 6.11 | 7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.