Rangpur Dairy & Food Products Limited (DSE: RDFOOD)
Bangladesh
· Delayed Price · Currency is BDT 21.10
-0.30 (-1.40%)
At close: Jan 8, 2025
DSE: RDFOOD 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 | 1,229 | 1,235 | 1,212 | 901.92 | 708.34 | 610.94 | Upgrade
|
| Revenue Growth (YoY) | -2.24% | 1.89% | 34.43% | 27.33% | 15.94% | 0.55% | Upgrade
|
| Cost of Revenue | 969.11 | 974.92 | 944.46 | 691.03 | 569.27 | 500.43 | Upgrade
|
| Gross Profit | 259.79 | 260.47 | 267.99 | 210.89 | 139.08 | 110.51 | Upgrade
|
| Selling, General & Admin | 129.71 | 127.1 | 123.25 | 90.25 | 70.34 | 71.48 | Upgrade
|
| Operating Expenses | 129.71 | 127.1 | 123.25 | 90.25 | 70.34 | 71.48 | Upgrade
|
| Operating Income | 130.08 | 133.37 | 144.74 | 120.64 | 68.74 | 39.03 | Upgrade
|
| Interest Expense | -51.57 | -43.76 | -28.1 | -18.05 | -17.8 | -14.31 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.3 | 0.06 | 0.03 | 0.29 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.16 | 0.08 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.91 | 1.21 | 1.79 | 1.02 | 3.54 | 2.63 | Upgrade
|
| EBT Excluding Unusual Items | 79.82 | 91.22 | 118.65 | 103.72 | 54.76 | 27.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.1 | 1.1 | 0.92 | 1.44 | 0.18 | - | Upgrade
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| Pretax Income | 80.92 | 92.32 | 119.58 | 105.17 | 54.93 | 27.4 | Upgrade
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| Income Tax Expense | 13.85 | 15.5 | 14.47 | 15.65 | 8.1 | 5.28 | Upgrade
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| Net Income | 67.07 | 76.82 | 105.1 | 89.52 | 46.83 | 22.12 | Upgrade
|
| Net Income to Common | 67.07 | 76.82 | 105.1 | 89.52 | 46.83 | 22.12 | Upgrade
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| Net Income Growth | -36.74% | -26.91% | 17.41% | 91.16% | 111.74% | -30.29% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Change (YoY) | -0.63% | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.89 | 1.01 | 1.38 | 1.18 | 0.62 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.89 | 1.01 | 1.38 | 1.18 | 0.60 | 0.29 | Upgrade
|
| EPS Growth | -36.27% | -26.81% | 17.12% | 95.76% | 106.76% | -30.29% | Upgrade
|
| Free Cash Flow | -65.73 | -14.3 | -77.3 | -48.66 | 7.7 | -39.41 | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.19 | -1.02 | -0.64 | 0.10 | -0.52 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.500 | 0.500 | 0.291 | 0.190 | Upgrade
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| Dividend Growth | - | -60.00% | 0% | 71.64% | 52.99% | - | Upgrade
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| Gross Margin | 21.14% | 21.08% | 22.10% | 23.38% | 19.63% | 18.09% | Upgrade
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| Operating Margin | 10.59% | 10.80% | 11.94% | 13.38% | 9.70% | 6.39% | Upgrade
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| Profit Margin | 5.46% | 6.22% | 8.67% | 9.93% | 6.61% | 3.62% | Upgrade
|
| Free Cash Flow Margin | -5.35% | -1.16% | -6.38% | -5.39% | 1.09% | -6.45% | Upgrade
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| EBITDA | - | 204.97 | 208.63 | 178.08 | 124.22 | 94.41 | Upgrade
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| EBITDA Margin | - | 16.59% | 17.21% | 19.74% | 17.54% | 15.45% | Upgrade
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| D&A For EBITDA | - | 71.6 | 63.89 | 57.44 | 55.48 | 55.38 | Upgrade
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| EBIT | 130.08 | 133.37 | 144.74 | 120.64 | 68.74 | 39.03 | Upgrade
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| EBIT Margin | 10.59% | 10.80% | 11.94% | 13.38% | 9.70% | 6.39% | Upgrade
|
| Effective Tax Rate | 17.12% | 16.79% | 12.10% | 14.88% | 14.75% | 19.27% | Upgrade
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| Advertising Expenses | - | 0.7 | 0.19 | 1.16 | 2.22 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.