Renata PLC (DSE: RENATA)
Bangladesh
· Delayed Price · Currency is BDT 785.70
-2.70 (-0.34%)
At close: Sep 12, 2024
Renata Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 36,469 | 32,971 | 31,071 | 29,971 | 24,675 | 22,221 | Upgrade
|
| Revenue Growth (YoY) | 12.06% | 6.12% | 3.67% | 21.46% | 11.04% | 16.65% | Upgrade
|
| Cost of Revenue | 22,252 | 20,186 | 16,529 | 15,787 | 13,092 | 11,091 | Upgrade
|
| Gross Profit | 14,218 | 12,785 | 14,541 | 14,184 | 11,582 | 11,130 | Upgrade
|
| Selling, General & Admin | 11,048 | 9,676 | 8,321 | 7,659 | 6,023 | 6,040 | Upgrade
|
| Operating Expenses | 11,048 | 9,676 | 8,321 | 7,659 | 6,023 | 6,040 | Upgrade
|
| Operating Income | 3,170 | 3,109 | 6,221 | 6,525 | 5,559 | 5,090 | Upgrade
|
| Interest Expense | -539.27 | -567.66 | -127.93 | -104.68 | -153.38 | -115.08 | Upgrade
|
| Interest & Investment Income | - | - | 217.83 | 376.89 | 519.04 | 257.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -235.44 | -235.44 | -279.13 | -38.81 | -57.25 | -19.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 123.64 | 196.98 | 66.91 | 1.56 | -3.87 | -2.73 | Upgrade
|
| EBT Excluding Unusual Items | 2,519 | 2,503 | 6,098 | 6,760 | 5,864 | 5,211 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 24.19 | 17.6 | 14.21 | 3.27 | Upgrade
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| Pretax Income | 2,519 | 2,503 | 6,123 | 6,777 | 5,878 | 5,214 | Upgrade
|
| Income Tax Expense | 224.75 | 164.05 | 1,012 | 1,716 | 1,866 | 1,390 | Upgrade
|
| Earnings From Continuing Operations | 2,294 | 2,339 | 5,111 | 5,062 | 4,012 | 3,823 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | 0.01 | - | Upgrade
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| Net Income | 2,294 | 2,339 | 5,111 | 5,062 | 4,012 | 3,823 | Upgrade
|
| Net Income to Common | 2,294 | 2,339 | 5,111 | 5,062 | 4,012 | 3,823 | Upgrade
|
| Net Income Growth | -37.56% | -54.23% | 0.98% | 26.16% | 4.94% | 23.09% | 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% | - | Upgrade
|
| EPS (Basic) | 20.00 | 20.40 | 44.56 | 44.13 | 34.98 | 33.33 | Upgrade
|
| EPS (Diluted) | 20.00 | 20.40 | 44.56 | 44.13 | 34.98 | 33.33 | Upgrade
|
| EPS Growth | -37.56% | -54.23% | 0.98% | 26.16% | 4.94% | 23.09% | Upgrade
|
| Free Cash Flow | -2,941 | -3,685 | -7,090 | -102.96 | 2,102 | 2,375 | Upgrade
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| Free Cash Flow Per Share | -25.64 | -32.13 | -61.82 | -0.90 | 18.33 | 20.71 | Upgrade
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| Dividend Per Share | 6.250 | 6.250 | 13.084 | 12.319 | 10.041 | 7.022 | Upgrade
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| Dividend Growth | -52.23% | -52.23% | 6.21% | 22.69% | 43.00% | 21.05% | Upgrade
|
| Gross Margin | 38.99% | 38.78% | 46.80% | 47.32% | 46.94% | 50.09% | Upgrade
|
| Operating Margin | 8.69% | 9.43% | 20.02% | 21.77% | 22.53% | 22.91% | Upgrade
|
| Profit Margin | 6.29% | 7.09% | 16.45% | 16.89% | 16.26% | 17.21% | Upgrade
|
| Free Cash Flow Margin | -8.06% | -11.18% | -22.82% | -0.34% | 8.52% | 10.69% | Upgrade
|
| EBITDA | 4,372 | 4,154 | 7,350 | 7,554 | 6,514 | 5,891 | Upgrade
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| EBITDA Margin | 11.99% | 12.60% | 23.65% | 25.20% | 26.40% | 26.51% | Upgrade
|
| D&A For EBITDA | 1,202 | 1,044 | 1,129 | 1,029 | 954.79 | 801.01 | Upgrade
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| EBIT | 3,170 | 3,109 | 6,221 | 6,525 | 5,559 | 5,090 | Upgrade
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| EBIT Margin | 8.69% | 9.43% | 20.02% | 21.77% | 22.53% | 22.91% | Upgrade
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| Effective Tax Rate | 8.92% | 6.55% | 16.52% | 25.32% | 31.74% | 26.67% | Upgrade
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| Advertising Expenses | - | 229.49 | 169.15 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.