National Tea Company Limited (DSE: NTC)
Bangladesh
· Delayed Price · Currency is BDT
189.80
+0.40 (0.21%)
At close: Jan 29, 2025
National Tea Company 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 | Jun '24 Jun 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 | 750.49 | 750.49 | 958.48 | 1,067 | 1,022 | 883.22 | Upgrade
|
Revenue Growth (YoY) | -21.70% | -21.70% | -10.16% | 4.44% | 15.66% | -25.84% | Upgrade
|
Cost of Revenue | 1,032 | 1,032 | 1,242 | 958.12 | 920.74 | 953.69 | Upgrade
|
Gross Profit | -281.13 | -281.13 | -283.04 | 108.78 | 100.76 | -70.47 | Upgrade
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Selling, General & Admin | 162.43 | 162.43 | 229.17 | 205.36 | 195.88 | 230.52 | Upgrade
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Operating Expenses | 162.43 | 162.43 | 229.17 | 205.36 | 195.88 | 230.52 | Upgrade
|
Operating Income | -443.56 | -443.56 | -512.21 | -96.59 | -95.12 | -300.98 | Upgrade
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Interest Expense | -303.92 | -303.92 | -183.35 | -123.71 | -105.01 | -78.42 | Upgrade
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Interest & Investment Income | - | - | 1.68 | 1.69 | 1.41 | 0.98 | Upgrade
|
Other Non Operating Income (Expenses) | 41.52 | 41.52 | 13.83 | 6.77 | 19.49 | 7.74 | Upgrade
|
EBT Excluding Unusual Items | -705.97 | -705.97 | -680.05 | -211.84 | -179.23 | -370.68 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
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Pretax Income | -705.97 | -705.97 | -680.05 | -211.84 | -179.23 | -370.72 | Upgrade
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Income Tax Expense | 3.49 | 3.49 | -44.9 | 15.69 | 29.88 | -3.05 | Upgrade
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Net Income | -709.46 | -709.46 | -635.16 | -227.53 | -209.11 | -367.68 | Upgrade
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Net Income to Common | -709.46 | -709.46 | -635.16 | -227.53 | -209.11 | -367.68 | Upgrade
|
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
Shares Change (YoY) | 0.01% | 0.00% | - | - | - | - | Upgrade
|
EPS (Basic) | -107.49 | -107.49 | -96.24 | -34.47 | -31.68 | -55.71 | Upgrade
|
EPS (Diluted) | -107.49 | -107.49 | -96.24 | -34.47 | -31.68 | -55.71 | Upgrade
|
Free Cash Flow | -964 | -964 | -671.28 | -335.96 | -293.44 | -467.98 | Upgrade
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Free Cash Flow Per Share | -146.06 | -146.06 | -101.71 | -50.90 | -44.46 | -70.91 | Upgrade
|
Dividend Per Share | - | - | - | 0.750 | 1.000 | 0.500 | Upgrade
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Dividend Growth | - | - | - | -25.00% | 100.00% | -77.27% | Upgrade
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Gross Margin | -37.46% | -37.46% | -29.53% | 10.20% | 9.86% | -7.98% | Upgrade
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Operating Margin | -59.10% | -59.10% | -53.44% | -9.05% | -9.31% | -34.08% | Upgrade
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Profit Margin | -94.53% | -94.53% | -66.27% | -21.33% | -20.47% | -41.63% | Upgrade
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Free Cash Flow Margin | -128.45% | -128.45% | -70.04% | -31.49% | -28.73% | -52.99% | Upgrade
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EBITDA | -382.56 | -382.56 | -446.93 | -26.43 | -21.82 | -233.75 | Upgrade
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EBITDA Margin | -50.97% | -50.97% | -46.63% | -2.48% | -2.14% | -26.47% | Upgrade
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D&A For EBITDA | 61 | 61 | 65.28 | 70.15 | 73.3 | 67.23 | Upgrade
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EBIT | -443.56 | -443.56 | -512.21 | -96.59 | -95.12 | -300.98 | Upgrade
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EBIT Margin | -59.10% | -59.10% | -53.44% | -9.05% | -9.31% | -34.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.