The Peninsula Chittagong PLC. (DSE: PENINSULA)
Bangladesh
· Delayed Price · Currency is BDT 10.70
+0.20 (1.90%)
At close: Jan 30, 2025
DSE:PENINSULA 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 | Dec '24 Dec 31, 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 | 384.65 | 417.26 | 379.04 | 311.78 | 254.2 | 282.78 | Upgrade
|
| Revenue Growth (YoY) | -1.67% | 10.08% | 21.57% | 22.65% | -10.11% | -10.55% | Upgrade
|
| Cost of Revenue | 310.7 | 317.69 | 267.35 | 224.47 | 154.26 | 205.1 | Upgrade
|
| Gross Profit | 73.95 | 99.57 | 111.69 | 87.31 | 99.94 | 77.68 | Upgrade
|
| Selling, General & Admin | 75.04 | 78.9 | 64.31 | 56.38 | 45.28 | 60.34 | Upgrade
|
| Other Operating Expenses | - | - | 1.92 | - | - | - | Upgrade
|
| Operating Expenses | 75.04 | 78.9 | 66.23 | 56.38 | 45.28 | 60.34 | Upgrade
|
| Operating Income | -1.1 | 20.67 | 45.46 | 30.92 | 54.66 | 17.34 | Upgrade
|
| Interest Expense | -85.38 | -70.66 | -63.55 | -46.32 | -36.64 | -31.32 | Upgrade
|
| Interest & Investment Income | 4.94 | 5.49 | 23.37 | 30.38 | 40.11 | 57.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.38 | 0.69 | -2.43 | -2.73 | -1.89 | 3.02 | Upgrade
|
| EBT Excluding Unusual Items | -66.16 | -43.8 | 2.85 | 12.25 | 56.23 | 46.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -58.25 | -58.08 | -46.46 | 21.37 | 6.25 | -10.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.2 | -1.2 | -0.03 | -0.18 | 0.54 | 0.33 | Upgrade
|
| Pretax Income | -125.61 | -103.07 | -43.65 | 40.42 | 63.02 | 35.98 | Upgrade
|
| Income Tax Expense | 31.54 | 19.95 | -3.6 | 17.94 | 14.28 | 29.47 | Upgrade
|
| Net Income | -157.15 | -123.03 | -40.05 | 22.49 | 48.75 | 6.51 | Upgrade
|
| Net Income to Common | -157.15 | -123.03 | -40.05 | 22.49 | 48.75 | 6.51 | Upgrade
|
| Net Income Growth | - | - | - | -53.87% | 649.19% | -93.72% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Change (YoY) | 0.36% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.32 | -1.04 | -0.34 | 0.19 | 0.41 | 0.05 | Upgrade
|
| EPS (Diluted) | -1.32 | -1.04 | -0.34 | 0.19 | 0.41 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | -53.87% | 649.20% | -93.72% | Upgrade
|
| Free Cash Flow | -1,009 | -1,365 | -239.95 | -46.02 | -16.84 | -134.41 | Upgrade
|
| Free Cash Flow Per Share | -8.47 | -11.51 | -2.02 | -0.39 | -0.14 | -1.13 | Upgrade
|
| Dividend Per Share | - | - | - | 0.250 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | -75.00% | 0% | 33.33% | Upgrade
|
| Gross Margin | 19.22% | 23.86% | 29.47% | 28.00% | 39.31% | 27.47% | Upgrade
|
| Operating Margin | -0.28% | 4.95% | 11.99% | 9.92% | 21.50% | 6.13% | Upgrade
|
| Profit Margin | -40.86% | -29.48% | -10.57% | 7.21% | 19.18% | 2.30% | Upgrade
|
| Free Cash Flow Margin | -262.36% | -327.23% | -63.30% | -14.76% | -6.63% | -47.53% | Upgrade
|
| EBITDA | 37.86 | 57.06 | 79.82 | 63.93 | 87.74 | 50.2 | Upgrade
|
| EBITDA Margin | 9.84% | 13.67% | 21.06% | 20.50% | 34.52% | 17.75% | Upgrade
|
| D&A For EBITDA | 38.96 | 36.39 | 34.36 | 33 | 33.08 | 32.86 | Upgrade
|
| EBIT | -1.1 | 20.67 | 45.46 | 30.92 | 54.66 | 17.34 | Upgrade
|
| EBIT Margin | -0.28% | 4.95% | 11.99% | 9.92% | 21.50% | 6.13% | Upgrade
|
| Effective Tax Rate | - | - | - | 44.37% | 22.65% | 81.92% | Upgrade
|
| Advertising Expenses | - | 1.66 | 1.32 | 1.25 | 0.91 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.