Navana CNG Limited (DSE: NAVANACNG)
Bangladesh
· Delayed Price · Currency is BDT 23.10
+0.30 (1.32%)
At close: Nov 14, 2024
Navana CNG 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 3,951 | 4,094 | 4,249 | 5,024 | 5,928 | 5,887 | Upgrade
|
| Revenue Growth (YoY) | -7.48% | -3.64% | -15.43% | -15.25% | 0.70% | 45.51% | Upgrade
|
| Cost of Revenue | 3,175 | 3,270 | 3,381 | 4,050 | 4,692 | 4,611 | Upgrade
|
| Gross Profit | 776.02 | 823.87 | 867.75 | 974.54 | 1,236 | 1,276 | Upgrade
|
| Selling, General & Admin | 134.73 | 206.18 | 239.71 | 336.76 | 447.55 | 457.68 | Upgrade
|
| Operating Expenses | 237.93 | 309.38 | 371.81 | 486.43 | 596.27 | 587.08 | Upgrade
|
| Operating Income | 538.08 | 514.49 | 495.94 | 488.12 | 639.91 | 688.44 | Upgrade
|
| Interest Expense | -572.43 | -557.76 | -555.88 | -551.86 | -657.69 | -626.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.11 | 0.18 | -1.67 | -0.85 | -0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.99 | -7.79 | -7.84 | -0.74 | 2.33 | -17.46 | Upgrade
|
| Pretax Income | -44.56 | -51.18 | -67.6 | -66.15 | -16.29 | 43.64 | Upgrade
|
| Income Tax Expense | -51.73 | -61.03 | -78.79 | -81.06 | -78.16 | -44.84 | Upgrade
|
| Net Income | 7.17 | 9.86 | 11.19 | 14.92 | 61.87 | 88.47 | Upgrade
|
| Net Income to Common | 7.17 | 9.86 | 11.19 | 14.92 | 61.87 | 88.47 | Upgrade
|
| Net Income Growth | -28.29% | -11.94% | -24.96% | -75.89% | -30.07% | -50.71% | 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) | 0.09 | 0.13 | 0.15 | 0.20 | 0.82 | 1.17 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.13 | 0.15 | 0.20 | 0.82 | 1.17 | Upgrade
|
| EPS Growth | -28.29% | -11.94% | -24.96% | -75.89% | -30.07% | -50.71% | Upgrade
|
| Free Cash Flow | -62.76 | -41.86 | 184.67 | 102.65 | 342.82 | -667.23 | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -0.55 | 2.44 | 1.36 | 4.54 | -8.83 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.476 | 0.454 | 0.454 | 0.907 | Upgrade
|
| Dividend Growth | 110.00% | 110.00% | 5.01% | 0% | -50.00% | - | Upgrade
|
| Gross Margin | 19.64% | 20.12% | 20.42% | 19.40% | 20.85% | 21.67% | Upgrade
|
| Operating Margin | 13.62% | 12.57% | 11.67% | 9.72% | 10.79% | 11.69% | Upgrade
|
| Profit Margin | 0.18% | 0.24% | 0.26% | 0.30% | 1.04% | 1.50% | Upgrade
|
| Free Cash Flow Margin | -1.59% | -1.02% | 4.35% | 2.04% | 5.78% | -11.33% | Upgrade
|
| EBITDA | 866.29 | 912.81 | 1,004 | 1,047 | 1,217 | 1,181 | Upgrade
|
| EBITDA Margin | 21.93% | 22.30% | 23.64% | 20.84% | 20.53% | 20.06% | Upgrade
|
| D&A For EBITDA | 328.2 | 398.33 | 508.39 | 559.14 | 577.13 | 492.34 | Upgrade
|
| EBIT | 538.08 | 514.49 | 495.94 | 488.12 | 639.91 | 688.44 | Upgrade
|
| EBIT Margin | 13.62% | 12.57% | 11.67% | 9.72% | 10.79% | 11.69% | Upgrade
|
| Advertising Expenses | - | 3.85 | 3.08 | 6.11 | 7.84 | 24.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.