Padma Oil Company Limited (DSE: PADMAOIL)
Bangladesh
· Delayed Price · Currency is BDT 188.10
-0.40 (-0.21%)
At close: Dec 19, 2024
Padma Oil 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 | 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 | 3,271 | 3,211 | 2,616 | 2,344 | 2,161 | 2,158 | Upgrade
|
| Revenue Growth (YoY) | 25.14% | 22.74% | 11.62% | 8.45% | 0.15% | -24.33% | Upgrade
|
| Cost of Revenue | 100.73 | 103.9 | 96.97 | 109.8 | 77.12 | 67.63 | Upgrade
|
| Gross Profit | 3,170 | 3,108 | 2,519 | 2,234 | 2,084 | 2,090 | Upgrade
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| Selling, General & Admin | 2,540 | 2,505 | 2,475 | 2,371 | 2,148 | 2,319 | Upgrade
|
| Other Operating Expenses | -832.83 | -770.9 | -1,138 | -679.29 | -471.49 | -897.15 | Upgrade
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| Operating Expenses | 1,714 | 1,735 | 1,337 | 1,691 | 1,677 | 1,421 | Upgrade
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| Operating Income | 1,456 | 1,373 | 1,182 | 542.67 | 407.35 | 668.93 | Upgrade
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| Interest Expense | -170.37 | -173.19 | -179.6 | -165.2 | -137.2 | -127.34 | Upgrade
|
| Interest & Investment Income | 3,917 | 3,917 | 3,333 | 2,571 | 2,626 | 2,941 | Upgrade
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| Other Non Operating Income (Expenses) | 328.81 | -7.23 | 32.57 | 38.02 | 28.66 | 42.71 | Upgrade
|
| EBT Excluding Unusual Items | 5,531 | 5,109 | 4,368 | 2,986 | 2,925 | 3,525 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.11 | -0.96 | 1.05 | 113.16 | Upgrade
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| Pretax Income | 5,531 | 5,109 | 4,368 | 2,985 | 2,926 | 3,638 | Upgrade
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| Income Tax Expense | 1,109 | 1,024 | 872.84 | 581.52 | 640.28 | 908.47 | Upgrade
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| Net Income | 4,423 | 4,086 | 3,495 | 2,404 | 2,286 | 2,730 | Upgrade
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| Net Income to Common | 4,423 | 4,086 | 3,495 | 2,404 | 2,286 | 2,730 | Upgrade
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| Net Income Growth | 19.67% | 16.90% | 45.41% | 5.15% | -16.25% | -4.41% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 45.02 | 41.59 | 35.58 | 24.47 | 23.27 | 27.79 | Upgrade
|
| EPS (Diluted) | 45.02 | 41.59 | 35.58 | 24.47 | 23.27 | 27.79 | Upgrade
|
| EPS Growth | 19.68% | 16.90% | 45.41% | 5.15% | -16.25% | -4.41% | Upgrade
|
| Free Cash Flow | 7,058 | 5,474 | -5,519 | 9,080 | -24.53 | 7,760 | Upgrade
|
| Free Cash Flow Per Share | 71.85 | 55.72 | -56.19 | 92.43 | -0.25 | 78.99 | Upgrade
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| Dividend Per Share | - | 14.000 | 13.500 | 12.500 | 12.500 | 12.500 | Upgrade
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| Dividend Growth | - | 3.70% | 8.00% | 0% | 0% | -3.85% | Upgrade
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| Gross Margin | 96.92% | 96.76% | 96.29% | 95.32% | 96.43% | 96.87% | Upgrade
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| Operating Margin | 44.51% | 42.75% | 45.19% | 23.15% | 18.85% | 31.00% | Upgrade
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| Profit Margin | 135.22% | 127.23% | 133.59% | 102.56% | 105.77% | 126.49% | Upgrade
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| Free Cash Flow Margin | 215.79% | 170.44% | -210.95% | 387.38% | -1.13% | 359.57% | Upgrade
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| EBITDA | 1,681 | 1,591 | 1,402 | 760.91 | 620.11 | 880.89 | Upgrade
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| EBITDA Margin | 51.40% | 49.55% | 53.57% | 32.46% | 28.69% | 40.82% | Upgrade
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| D&A For EBITDA | 225.26 | 218.2 | 219.4 | 218.24 | 212.77 | 211.96 | Upgrade
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| EBIT | 1,456 | 1,373 | 1,182 | 542.67 | 407.35 | 668.93 | Upgrade
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| EBIT Margin | 44.51% | 42.75% | 45.19% | 23.15% | 18.85% | 31.00% | Upgrade
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| Effective Tax Rate | 20.04% | 20.03% | 19.98% | 19.48% | 21.88% | 24.97% | Upgrade
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| Advertising Expenses | - | 60.32 | 61.25 | 51.37 | 48.88 | 5.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.