Renata PLC (DSE: RENATA)
Bangladesh
· Delayed Price · Currency is BDT 503.10
+5.50 (1.11%)
At close: Feb 3, 2025
Renata 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 | 39,912 | 37,709 | 32,971 | 31,071 | 29,971 | 24,675 | Upgrade
|
| Revenue Growth (YoY) | 11.83% | 14.37% | 6.12% | 3.67% | 21.46% | 11.04% | Upgrade
|
| Cost of Revenue | 23,132 | 21,128 | 19,301 | 16,529 | 15,787 | 13,092 | Upgrade
|
| Gross Profit | 16,780 | 16,581 | 13,670 | 14,541 | 14,184 | 11,582 | Upgrade
|
| Selling, General & Admin | 12,249 | 11,480 | 10,576 | 8,321 | 7,659 | 6,023 | Upgrade
|
| Operating Expenses | 12,249 | 11,480 | 10,576 | 8,321 | 7,659 | 6,023 | Upgrade
|
| Operating Income | 4,531 | 5,100 | 3,094 | 6,221 | 6,525 | 5,559 | Upgrade
|
| Interest Expense | -228.1 | - | - | -127.93 | -104.68 | -153.38 | Upgrade
|
| Interest & Investment Income | - | - | - | 217.83 | 376.89 | 519.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -279.13 | -38.81 | -57.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -577.44 | -604.54 | -590.56 | 66.91 | 1.56 | -3.87 | Upgrade
|
| EBT Excluding Unusual Items | 3,726 | 4,496 | 2,503 | 6,098 | 6,760 | 5,864 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 24.19 | 17.6 | 14.21 | Upgrade
|
| Pretax Income | 3,726 | 4,496 | 2,503 | 6,123 | 6,777 | 5,878 | Upgrade
|
| Income Tax Expense | 768.65 | 880.05 | 164.05 | 1,012 | 1,716 | 1,866 | Upgrade
|
| Earnings From Continuing Operations | 2,957 | 3,616 | 2,339 | 5,111 | 5,062 | 4,012 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0 | 0.01 | Upgrade
|
| Net Income | 2,957 | 3,616 | 2,339 | 5,111 | 5,062 | 4,012 | Upgrade
|
| Net Income to Common | 2,957 | 3,616 | 2,339 | 5,111 | 5,062 | 4,012 | Upgrade
|
| Net Income Growth | 37.97% | 54.57% | -54.23% | 0.98% | 26.16% | 4.94% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | -0.00% | - | -0.00% | Upgrade
|
| EPS (Basic) | 25.78 | 31.53 | 20.40 | 44.56 | 44.13 | 34.98 | Upgrade
|
| EPS (Diluted) | 25.78 | 31.53 | 20.40 | 44.56 | 44.13 | 34.98 | Upgrade
|
| EPS Growth | 37.97% | 54.57% | -54.23% | 0.98% | 26.16% | 4.94% | Upgrade
|
| Free Cash Flow | -3,418 | -3,866 | -3,685 | -7,090 | -102.96 | 2,102 | Upgrade
|
| Free Cash Flow Per Share | -29.80 | -33.71 | -32.13 | -61.82 | -0.90 | 18.33 | Upgrade
|
| Dividend Per Share | 9.200 | 9.200 | 6.250 | 13.084 | 12.319 | 10.041 | Upgrade
|
| Dividend Growth | 47.20% | 47.20% | -52.23% | 6.21% | 22.69% | 43.00% | Upgrade
|
| Gross Margin | 42.04% | 43.97% | 41.46% | 46.80% | 47.32% | 46.94% | Upgrade
|
| Operating Margin | 11.35% | 13.53% | 9.38% | 20.02% | 21.77% | 22.53% | Upgrade
|
| Profit Margin | 7.41% | 9.59% | 7.09% | 16.45% | 16.89% | 16.26% | Upgrade
|
| Free Cash Flow Margin | -8.56% | -10.25% | -11.18% | -22.82% | -0.34% | 8.52% | Upgrade
|
| EBITDA | 6,174 | 6,629 | 4,138 | 7,350 | 7,554 | 6,514 | Upgrade
|
| EBITDA Margin | 15.47% | 17.58% | 12.55% | 23.65% | 25.20% | 26.40% | Upgrade
|
| D&A For EBITDA | 1,643 | 1,528 | 1,044 | 1,129 | 1,029 | 954.79 | Upgrade
|
| EBIT | 4,531 | 5,100 | 3,094 | 6,221 | 6,525 | 5,559 | Upgrade
|
| EBIT Margin | 11.35% | 13.53% | 9.38% | 20.02% | 21.77% | 22.53% | Upgrade
|
| Effective Tax Rate | 20.63% | 19.57% | 6.55% | 16.52% | 25.32% | 31.74% | Upgrade
|
| Advertising Expenses | - | 240.08 | 226.99 | 169.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.