RAK Ceramics (Bangladesh) Limited (DSE: RAKCERAMIC)
Bangladesh
· Delayed Price · Currency is BDT 23.10
+0.40 (1.76%)
At close: Dec 19, 2024
RAK Ceramics (Bangladesh) Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,748 | 7,819 | 7,453 | 6,851 | 5,289 | 6,464 | Upgrade
|
| Revenue Growth (YoY) | -8.41% | 4.91% | 8.79% | 29.54% | -18.18% | 2.10% | Upgrade
|
| Cost of Revenue | 5,384 | 5,885 | 5,503 | 4,831 | 4,135 | 4,571 | Upgrade
|
| Gross Profit | 1,364 | 1,934 | 1,951 | 2,021 | 1,153 | 1,893 | Upgrade
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| Selling, General & Admin | 972.74 | 1,058 | 996.02 | 897.21 | 740.6 | 884.06 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -2.79 | -6.2 | Upgrade
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| Operating Expenses | 984.05 | 1,075 | 998.95 | 897.49 | 738.49 | 883.49 | Upgrade
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| Operating Income | 379.79 | 859.35 | 951.88 | 1,123 | 414.95 | 1,009 | Upgrade
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| Interest Expense | -126.84 | -41.28 | -26.58 | -5.7 | -13.32 | -17.89 | Upgrade
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| Interest & Investment Income | 13.03 | 30.9 | 48.91 | 44.82 | 51.55 | 32.88 | Upgrade
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| Currency Exchange Gain (Loss) | -32.7 | -27.38 | -79.49 | -2.58 | -1.48 | -6.87 | Upgrade
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| Other Non Operating Income (Expenses) | -4.3 | -2.56 | -3.21 | -2.11 | -4.87 | -2.56 | Upgrade
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| EBT Excluding Unusual Items | 228.98 | 819.04 | 891.52 | 1,157 | 446.83 | 1,015 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1.18 | 0.06 | Upgrade
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| Asset Writedown | 0.09 | -0.9 | -1.87 | -3.38 | -0.48 | -8.55 | Upgrade
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| Pretax Income | 229.07 | 818.14 | 889.65 | 1,154 | 447.54 | 1,044 | Upgrade
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| Income Tax Expense | 130.42 | 199.75 | 218.06 | 248.92 | 136.88 | 290.38 | Upgrade
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| Earnings From Continuing Operations | 98.66 | 618.39 | 671.59 | 905.19 | 310.65 | 754.03 | Upgrade
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| Net Income to Company | 98.66 | 618.39 | 671.59 | 905.19 | 310.65 | 754.03 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Income | 98.66 | 618.39 | 671.59 | 905.19 | 310.65 | 754.03 | Upgrade
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| Net Income to Common | 98.66 | 618.39 | 671.59 | 905.19 | 310.65 | 754.03 | Upgrade
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| Net Income Growth | -81.27% | -7.92% | -25.81% | 191.38% | -58.80% | -15.34% | Upgrade
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| Shares Outstanding (Basic) | 428 | 428 | 428 | 428 | 428 | 428 | Upgrade
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| Shares Outstanding (Diluted) | 428 | 428 | 428 | 428 | 428 | 428 | Upgrade
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| EPS (Basic) | 0.23 | 1.44 | 1.57 | 2.12 | 0.73 | 1.76 | Upgrade
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| EPS (Diluted) | 0.22 | 1.44 | 1.57 | 2.12 | 0.73 | 1.76 | Upgrade
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| EPS Growth | -82.13% | -8.24% | -25.81% | 191.38% | -58.76% | -15.38% | Upgrade
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| Free Cash Flow | -609.91 | -686.85 | -426.48 | 450.43 | 997.42 | 1,306 | Upgrade
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| Free Cash Flow Per Share | -1.43 | -1.60 | -1.00 | 1.05 | 2.33 | 3.05 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.250 | 1.000 | 1.500 | Upgrade
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| Dividend Growth | 0% | 0% | -20.00% | 25.00% | -33.33% | 65.00% | Upgrade
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| Gross Margin | 20.21% | 24.74% | 26.17% | 29.49% | 21.81% | 29.28% | Upgrade
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| Operating Margin | 5.63% | 10.99% | 12.77% | 16.39% | 7.85% | 15.61% | Upgrade
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| Profit Margin | 1.46% | 7.91% | 9.01% | 13.21% | 5.87% | 11.67% | Upgrade
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| Free Cash Flow Margin | -9.04% | -8.78% | -5.72% | 6.57% | 18.86% | 20.20% | Upgrade
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| EBITDA | 878.94 | 1,319 | 1,395 | 1,575 | 861.85 | 1,441 | Upgrade
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| EBITDA Margin | 13.02% | 16.87% | 18.71% | 22.99% | 16.30% | 22.30% | Upgrade
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| D&A For EBITDA | 499.15 | 460.14 | 442.73 | 452.32 | 446.9 | 432.43 | Upgrade
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| EBIT | 379.79 | 859.35 | 951.88 | 1,123 | 414.95 | 1,009 | Upgrade
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| EBIT Margin | 5.63% | 10.99% | 12.77% | 16.39% | 7.85% | 15.61% | Upgrade
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| Effective Tax Rate | 56.93% | 24.42% | 24.51% | 21.57% | 30.59% | 27.80% | Upgrade
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| Advertising Expenses | - | 93.96 | 115.33 | 74.97 | 44.28 | 71.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.