Orion Infusion Limited (DSE:ORIONINFU)
Bangladesh
· Delayed Price · Currency is BDT 368.80
-7.60 (-2.02%)
At close: May 12, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 675.08 | 827.42 | 810.15 | 829.57 | 727.4 | 740.87 | Upgrade
|
| Revenue Growth (YoY) | -20.61% | 2.13% | -2.34% | 14.05% | -1.82% | -8.57% | Upgrade
|
| Cost of Revenue | 390.82 | 493.27 | 483.93 | 490.03 | 430.36 | 439.75 | Upgrade
|
| Gross Profit | 284.27 | 334.15 | 326.23 | 339.54 | 297.04 | 301.12 | Upgrade
|
| Selling, General & Admin | 200.35 | 250.01 | 247.8 | 246.98 | 215.97 | 224.12 | Upgrade
|
| Operating Expenses | 200.35 | 250.01 | 247.8 | 246.98 | 215.97 | 224.12 | Upgrade
|
| Operating Income | 83.92 | 84.14 | 78.43 | 92.56 | 81.07 | 76.99 | Upgrade
|
| Interest Expense | -35.69 | -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) | -0.22 | -0.7 | -1.11 | -1.77 | -0.85 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 48.45 | 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 | 48.4 | 51.11 | 50.3 | 65.32 | 52.3 | 38.69 | Upgrade
|
| Income Tax Expense | 7.18 | 8.78 | 8.4 | 22.5 | 24.42 | 9 | Upgrade
|
| Net Income | 41.22 | 42.33 | 41.9 | 42.82 | 27.88 | 29.7 | Upgrade
|
| Net Income to Common | 41.22 | 42.33 | 41.9 | 42.82 | 27.88 | 29.7 | Upgrade
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| Net Income Growth | -3.47% | 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) | 2.03 | 2.08 | 2.06 | 2.10 | 1.37 | 1.46 | Upgrade
|
| EPS (Diluted) | 2.03 | 2.08 | 2.06 | 2.10 | 1.37 | 1.46 | Upgrade
|
| EPS Growth | -3.13% | 1.03% | -2.15% | 53.57% | -6.10% | -25.92% | Upgrade
|
| Free Cash Flow | 1.71 | 46.04 | -7.25 | 26.01 | 6.42 | 45.65 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 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% | - | - | Upgrade
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| Gross Margin | 42.11% | 40.38% | 40.27% | 40.93% | 40.84% | 40.64% | Upgrade
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| Operating Margin | 12.43% | 10.17% | 9.68% | 11.16% | 11.14% | 10.39% | Upgrade
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| Profit Margin | 6.11% | 5.12% | 5.17% | 5.16% | 3.83% | 4.01% | Upgrade
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| Free Cash Flow Margin | 0.25% | 5.56% | -0.90% | 3.14% | 0.88% | 6.16% | Upgrade
|
| EBITDA | 97.48 | 99.51 | 93.82 | 103.03 | 91.16 | 95.65 | Upgrade
|
| EBITDA Margin | 14.44% | 12.03% | 11.58% | 12.42% | 12.53% | 12.91% | Upgrade
|
| D&A For EBITDA | 13.56 | 15.37 | 15.39 | 10.47 | 10.09 | 18.66 | Upgrade
|
| EBIT | 83.92 | 84.14 | 78.43 | 92.56 | 81.07 | 76.99 | Upgrade
|
| EBIT Margin | 12.43% | 10.17% | 9.68% | 11.16% | 11.14% | 10.39% | Upgrade
|
| Effective Tax Rate | 14.83% | 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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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.