Orion Infusion Limited (DSE: ORIONINFU)
Bangladesh
· Delayed Price · Currency is BDT 397.80
+23.10 (6.16%)
At close: Dec 19, 2024
Orion Infusion 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 | 790.2 | 827.42 | 810.15 | 829.57 | 727.4 | 740.87 | Upgrade
|
| Revenue Growth (YoY) | -3.76% | 2.13% | -2.34% | 14.05% | -1.82% | -8.57% | Upgrade
|
| Cost of Revenue | 466.52 | 493.27 | 483.93 | 490.03 | 430.36 | 439.75 | Upgrade
|
| Gross Profit | 323.69 | 334.15 | 326.23 | 339.54 | 297.04 | 301.12 | Upgrade
|
| Selling, General & Admin | 240.24 | 250.01 | 247.8 | 246.98 | 215.97 | 224.12 | Upgrade
|
| Operating Expenses | 240.24 | 250.01 | 247.8 | 246.98 | 215.97 | 224.12 | Upgrade
|
| Operating Income | 83.44 | 84.14 | 78.43 | 92.56 | 81.07 | 76.99 | Upgrade
|
| Interest Expense | -35.34 | -32.72 | -27.19 | -26.64 | -26.3 | -37.5 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.43 | 0.21 | 0.35 | 0.15 | 0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.77 | -0.7 | -1.11 | -1.77 | -0.85 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 47.77 | 51.15 | 50.34 | 64.5 | 54.07 | 38.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | -0.04 | 0.82 | -1.77 | -0.03 | Upgrade
|
| Pretax Income | 47.72 | 51.11 | 50.3 | 65.32 | 52.3 | 38.69 | Upgrade
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| Income Tax Expense | 7.76 | 8.78 | 8.4 | 22.5 | 24.42 | 9 | Upgrade
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| Net Income | 39.97 | 42.33 | 41.9 | 42.82 | 27.88 | 29.7 | Upgrade
|
| Net Income to Common | 39.97 | 42.33 | 41.9 | 42.82 | 27.88 | 29.7 | Upgrade
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| Net Income Growth | -5.91% | 1.03% | -2.15% | 53.57% | -6.10% | -25.92% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 1.96 | 2.08 | 2.06 | 2.10 | 1.37 | 1.46 | Upgrade
|
| EPS (Diluted) | 1.96 | 2.08 | 2.06 | 2.10 | 1.37 | 1.46 | Upgrade
|
| EPS Growth | -5.91% | 1.03% | -2.15% | 53.57% | -6.10% | -25.92% | Upgrade
|
| Free Cash Flow | 46.63 | 46.04 | -7.25 | 26.01 | 6.42 | 45.65 | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 2.26 | -0.36 | 1.28 | 0.32 | 2.24 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.000 | 2.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | -50.00% | 100.00% | 0% | - | Upgrade
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| Gross Margin | 40.96% | 40.38% | 40.27% | 40.93% | 40.84% | 40.64% | Upgrade
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| Operating Margin | 10.56% | 10.17% | 9.68% | 11.16% | 11.15% | 10.39% | Upgrade
|
| Profit Margin | 5.06% | 5.12% | 5.17% | 5.16% | 3.83% | 4.01% | Upgrade
|
| Free Cash Flow Margin | 5.90% | 5.56% | -0.90% | 3.14% | 0.88% | 6.16% | Upgrade
|
| EBITDA | 96.04 | 99.51 | 93.82 | 103.03 | 91.16 | 95.65 | Upgrade
|
| EBITDA Margin | 12.15% | 12.03% | 11.58% | 12.42% | 12.53% | 12.91% | Upgrade
|
| D&A For EBITDA | 12.6 | 15.37 | 15.39 | 10.47 | 10.09 | 18.66 | Upgrade
|
| EBIT | 83.44 | 84.14 | 78.43 | 92.56 | 81.07 | 76.99 | Upgrade
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| EBIT Margin | 10.56% | 10.17% | 9.68% | 11.16% | 11.15% | 10.39% | Upgrade
|
| Effective Tax Rate | 16.25% | 17.17% | 16.70% | 34.45% | 46.69% | 23.25% | Upgrade
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| Advertising Expenses | - | 2.69 | 2.67 | 3.11 | 2.74 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.