National Tubes Limited (DSE: NTLTUBES)
Bangladesh
· Delayed Price · Currency is BDT 73.70
+1.50 (2.08%)
At close: Sep 12, 2024
National Tubes 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 | 456.32 | 313.37 | 272.39 | 354.59 | 316.04 | 279.82 | Upgrade
|
| Revenue Growth (YoY) | 52.12% | 15.04% | -23.18% | 12.20% | 12.95% | 10.97% | Upgrade
|
| Cost of Revenue | 346.31 | 258.01 | 272.62 | 268.35 | 228.58 | 207.5 | Upgrade
|
| Gross Profit | 110 | 55.36 | -0.23 | 86.24 | 87.47 | 72.31 | Upgrade
|
| Selling, General & Admin | 56.84 | 51.2 | 53.81 | 49.57 | 50.49 | 53.58 | Upgrade
|
| Operating Expenses | 56.84 | 51.2 | 53.81 | 49.57 | 50.49 | 53.58 | Upgrade
|
| Operating Income | 53.16 | 4.16 | -54.04 | 36.67 | 36.98 | 18.73 | Upgrade
|
| Interest Expense | -35.93 | -24.37 | -29.31 | -32.96 | -29.88 | -25.6 | Upgrade
|
| Interest & Investment Income | 0.73 | 0.73 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.98 | 3.14 | 2.29 | 9.45 | -3.68 | 1.55 | Upgrade
|
| EBT Excluding Unusual Items | 16.98 | -16.34 | -81.05 | 13.16 | 3.41 | -5.31 | Upgrade
|
| Other Unusual Items | - | - | - | -8.66 | - | - | Upgrade
|
| Pretax Income | 16.98 | -16.34 | -81.05 | 4.5 | 3.41 | -5.31 | Upgrade
|
| Income Tax Expense | 7.75 | 1.98 | 1.72 | 2.28 | 1.47 | -0.36 | Upgrade
|
| Net Income | 9.23 | -18.32 | -82.77 | 2.22 | 1.94 | -4.95 | Upgrade
|
| Net Income to Common | 9.23 | -18.32 | -82.77 | 2.22 | 1.94 | -4.95 | Upgrade
|
| Net Income Growth | - | - | - | 14.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.27 | -0.53 | -2.38 | 0.06 | 0.06 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.27 | -0.53 | -2.38 | 0.06 | 0.06 | -0.14 | Upgrade
|
| EPS Growth | - | - | - | 14.19% | - | - | Upgrade
|
| Free Cash Flow | -174.57 | 18.82 | 62.7 | 112.78 | -103.06 | -55.51 | Upgrade
|
| Free Cash Flow Per Share | -5.01 | 0.54 | 1.80 | 3.24 | -2.96 | -1.59 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | 0.300 | - | Upgrade
|
| Dividend Growth | - | - | - | -33.33% | - | - | Upgrade
|
| Gross Margin | 24.11% | 17.67% | -0.08% | 24.32% | 27.68% | 25.84% | Upgrade
|
| Operating Margin | 11.65% | 1.33% | -19.84% | 10.34% | 11.70% | 6.69% | Upgrade
|
| Profit Margin | 2.02% | -5.85% | -30.39% | 0.63% | 0.61% | -1.77% | Upgrade
|
| Free Cash Flow Margin | -38.26% | 6.00% | 23.02% | 31.80% | -32.61% | -19.84% | Upgrade
|
| EBITDA | 58.06 | 9.52 | -47.76 | 44.09 | 45.59 | 29.25 | Upgrade
|
| EBITDA Margin | 12.72% | 3.04% | -17.53% | 12.43% | 14.43% | 10.45% | Upgrade
|
| D&A For EBITDA | 4.9 | 5.36 | 6.28 | 7.42 | 8.62 | 10.52 | Upgrade
|
| EBIT | 53.16 | 4.16 | -54.04 | 36.67 | 36.98 | 18.73 | Upgrade
|
| EBIT Margin | 11.65% | 1.33% | -19.84% | 10.34% | 11.70% | 6.69% | Upgrade
|
| Effective Tax Rate | 45.64% | - | - | 50.71% | 43.04% | - | Upgrade
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| Advertising Expenses | - | 1.15 | 0.88 | 0.85 | 0.39 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.