Rangpur Foundry Limited (DSE: RANFOUNDRY)
Bangladesh
· Delayed Price · Currency is BDT 136.00
-2.10 (-1.52%)
At close: Dec 19, 2024
Rangpur Foundry 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 | 1,454 | 1,451 | 1,417 | 1,447 | 1,369 | 1,280 | Upgrade
|
| Revenue Growth (YoY) | 1.80% | 2.39% | -2.06% | 5.74% | 6.95% | -5.34% | Upgrade
|
| Cost of Revenue | 1,159 | 1,156 | 1,129 | 1,153 | 1,090 | 1,019 | Upgrade
|
| Gross Profit | 295.71 | 295.06 | 287.8 | 294.09 | 278.27 | 260.38 | Upgrade
|
| Selling, General & Admin | 209.48 | 208.67 | 201.85 | 203.83 | 192.27 | 175.97 | Upgrade
|
| Operating Expenses | 209.48 | 208.67 | 201.85 | 203.83 | 192.27 | 175.97 | Upgrade
|
| Operating Income | 86.23 | 86.39 | 85.96 | 90.27 | 86 | 84.41 | Upgrade
|
| Interest Expense | -36.04 | -36.14 | -35.31 | -38.46 | -37.8 | -42.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.85 | -0.85 | -0.65 | 0.21 | 0.09 | 0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.65 | -0.8 | -1.19 | -0.82 | -0.48 | Upgrade
|
| Pretax Income | 48.89 | 48.76 | 49.19 | 50.83 | 47.47 | 41.9 | Upgrade
|
| Income Tax Expense | 10.96 | 10.93 | 11.77 | 12.78 | 10.66 | 10.85 | Upgrade
|
| Net Income | 37.93 | 37.83 | 37.42 | 38.05 | 36.81 | 31.05 | Upgrade
|
| Net Income to Common | 37.93 | 37.83 | 37.42 | 38.05 | 36.81 | 31.05 | Upgrade
|
| Net Income Growth | 1.06% | 1.08% | -1.65% | 3.39% | 18.52% | -20.50% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 3.79 | 3.78 | 3.74 | 3.81 | 3.68 | 3.11 | Upgrade
|
| EPS (Diluted) | 3.79 | 3.78 | 3.74 | 3.81 | 3.68 | 3.11 | Upgrade
|
| EPS Growth | 1.06% | 1.08% | -1.65% | 3.39% | 18.52% | -20.50% | Upgrade
|
| Free Cash Flow | -25.11 | 15.43 | 85.21 | -22.82 | -19.32 | 62.41 | Upgrade
|
| Free Cash Flow Per Share | -2.51 | 1.54 | 8.52 | -2.28 | -1.93 | 6.24 | Upgrade
|
| Dividend Per Share | 2.300 | 2.300 | 2.300 | 2.300 | 2.300 | 2.300 | Upgrade
|
| Gross Margin | 20.33% | 20.33% | 20.31% | 20.32% | 20.33% | 20.35% | Upgrade
|
| Operating Margin | 5.93% | 5.95% | 6.07% | 6.24% | 6.28% | 6.60% | Upgrade
|
| Profit Margin | 2.61% | 2.61% | 2.64% | 2.63% | 2.69% | 2.43% | Upgrade
|
| Free Cash Flow Margin | -1.73% | 1.06% | 6.01% | -1.58% | -1.41% | 4.88% | Upgrade
|
| EBITDA | 92.69 | 93.02 | 90.83 | 99.64 | 95.72 | 95.19 | Upgrade
|
| EBITDA Margin | 6.37% | 6.41% | 6.41% | 6.89% | 6.99% | 7.44% | Upgrade
|
| D&A For EBITDA | 6.46 | 6.62 | 4.87 | 9.37 | 9.72 | 10.78 | Upgrade
|
| EBIT | 86.23 | 86.39 | 85.96 | 90.27 | 86 | 84.41 | Upgrade
|
| EBIT Margin | 5.93% | 5.95% | 6.07% | 6.24% | 6.28% | 6.60% | Upgrade
|
| Effective Tax Rate | 22.41% | 22.42% | 23.92% | 25.14% | 22.46% | 25.89% | Upgrade
|
| Advertising Expenses | - | 17.99 | 16.57 | 19.86 | 20.05 | 17.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.