National Tea Company Limited (DSE: NTC)
Bangladesh
· Delayed Price · Currency is BDT 486.90
+39.10 (8.73%)
At close: Sep 12, 2024
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 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 | 777.12 | 958.48 | 1,067 | 1,022 | 883.22 | 1,191 | Upgrade
|
| Revenue Growth (YoY) | -21.29% | -10.16% | 4.44% | 15.66% | -25.84% | 4.13% | Upgrade
|
| Cost of Revenue | 1,382 | 1,242 | 958.12 | 920.74 | 953.69 | 813.33 | Upgrade
|
| Gross Profit | -604.61 | -283.04 | 108.78 | 100.76 | -70.47 | 377.57 | Upgrade
|
| Selling, General & Admin | 216.46 | 229.17 | 205.36 | 195.88 | 230.52 | 213.79 | Upgrade
|
| Operating Expenses | 216.46 | 229.17 | 205.36 | 195.88 | 230.52 | 213.79 | Upgrade
|
| Operating Income | -821.06 | -512.21 | -96.59 | -95.12 | -300.98 | 163.77 | Upgrade
|
| Interest Expense | -269.9 | -183.35 | -123.71 | -105.01 | -78.42 | -37.27 | Upgrade
|
| Interest & Investment Income | 1.19 | 1.68 | 1.69 | 1.41 | 0.98 | 0.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 45.62 | 13.83 | 6.77 | 19.49 | 7.74 | 7.96 | Upgrade
|
| EBT Excluding Unusual Items | -1,044 | -680.05 | -211.84 | -179.23 | -370.68 | 135.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.05 | - | Upgrade
|
| Pretax Income | -1,044 | -680.05 | -211.84 | -179.23 | -370.72 | 135.3 | Upgrade
|
| Income Tax Expense | -25.71 | -44.9 | 15.69 | 29.88 | -3.05 | -1.1 | Upgrade
|
| Net Income | -1,018 | -635.16 | -227.53 | -209.11 | -367.68 | 136.4 | Upgrade
|
| Net Income to Common | -1,018 | -635.16 | -227.53 | -209.11 | -367.68 | 136.4 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 71.11% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -154.31 | -96.24 | -34.47 | -31.68 | -55.71 | 20.67 | Upgrade
|
| EPS (Diluted) | -154.31 | -96.24 | -34.47 | -31.68 | -55.71 | 20.67 | Upgrade
|
| EPS Growth | - | - | - | - | - | 71.11% | Upgrade
|
| Free Cash Flow | -942.93 | -671.28 | -335.96 | -293.44 | -467.98 | -319.24 | Upgrade
|
| Free Cash Flow Per Share | -142.87 | -101.71 | -50.90 | -44.46 | -70.91 | -48.37 | Upgrade
|
| Dividend Per Share | - | - | 0.750 | 1.000 | 0.500 | 2.200 | Upgrade
|
| Dividend Growth | - | - | -25.00% | 100.00% | -77.27% | 0% | Upgrade
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| Gross Margin | -77.80% | -29.53% | 10.20% | 9.86% | -7.98% | 31.70% | Upgrade
|
| Operating Margin | -105.65% | -53.44% | -9.05% | -9.31% | -34.08% | 13.75% | Upgrade
|
| Profit Margin | -131.05% | -66.27% | -21.33% | -20.47% | -41.63% | 11.45% | Upgrade
|
| Free Cash Flow Margin | -121.34% | -70.04% | -31.49% | -28.73% | -52.99% | -26.81% | Upgrade
|
| EBITDA | -759.12 | -446.93 | -26.43 | -21.82 | -233.75 | 204.33 | Upgrade
|
| EBITDA Margin | -97.68% | -46.63% | -2.48% | -2.14% | -26.47% | 17.16% | Upgrade
|
| D&A For EBITDA | 61.95 | 65.28 | 70.15 | 73.3 | 67.23 | 40.55 | Upgrade
|
| EBIT | -821.06 | -512.21 | -96.59 | -95.12 | -300.98 | 163.77 | Upgrade
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| EBIT Margin | -105.65% | -53.44% | -9.05% | -9.31% | -34.08% | 13.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.