Runner Automobiles PLC (DSE: RUNNERAUTO)
Bangladesh
· Delayed Price · Currency is BDT 20.80
-1.70 (-7.56%)
At close: Oct 9, 2024
Runner Automobiles 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 6,891 | 6,630 | 11,118 | 11,228 | 9,465 | 11,192 | Upgrade
|
| Revenue Growth (YoY) | -14.71% | -40.37% | -0.98% | 18.63% | -15.43% | 12.35% | Upgrade
|
| Cost of Revenue | 4,786 | 4,553 | 7,480 | 7,319 | 6,975 | 8,310 | Upgrade
|
| Gross Profit | 2,105 | 2,077 | 3,639 | 3,909 | 2,489 | 2,882 | Upgrade
|
| Selling, General & Admin | 1,454 | 1,595 | 1,806 | 1,906 | 1,595 | 1,505 | Upgrade
|
| Operating Expenses | 1,454 | 1,595 | 1,806 | 1,906 | 1,595 | 1,505 | Upgrade
|
| Operating Income | 650.66 | 482.12 | 1,833 | 2,003 | 894.87 | 1,377 | Upgrade
|
| Interest Expense | -1,490 | -1,389 | -1,241 | -1,341 | -630.13 | -648.18 | Upgrade
|
| Interest & Investment Income | 111.46 | 111.46 | 126.17 | 132.53 | 128.64 | 188.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -31.95 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 79.3 | 45.3 | 63.19 | 33.01 | 128.06 | 24.76 | Upgrade
|
| EBT Excluding Unusual Items | -648.9 | -750.51 | 750.04 | 827.32 | 521.44 | 941.87 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.53 | -2.53 | 3.28 | 11.7 | -12.73 | -1.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.1 | 5.1 | 1.63 | -3.22 | 0.01 | 5.25 | Upgrade
|
| Pretax Income | -646.33 | -747.94 | 754.96 | 835.8 | 508.73 | 946.08 | Upgrade
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| Income Tax Expense | 216.1 | 212.87 | 287.89 | 361.89 | 167.96 | 293.22 | Upgrade
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| Earnings From Continuing Operations | -862.43 | -960.81 | 467.06 | 473.91 | 340.77 | 652.87 | Upgrade
|
| Minority Interest in Earnings | 66.66 | 80.91 | -194.21 | -166.84 | -116.7 | -152.35 | Upgrade
|
| Net Income | -795.77 | -879.9 | 272.85 | 307.07 | 224.07 | 500.51 | Upgrade
|
| Net Income to Common | -795.77 | -879.9 | 272.85 | 307.07 | 224.07 | 500.51 | Upgrade
|
| Net Income Growth | - | - | -11.14% | 37.05% | -55.23% | 8.40% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | -0.00% | 0.00% | - | 14.79% | Upgrade
|
| EPS (Basic) | -7.01 | -7.75 | 2.40 | 2.70 | 1.97 | 4.41 | Upgrade
|
| EPS (Diluted) | -7.01 | -7.75 | 2.40 | 2.70 | 1.97 | 4.41 | Upgrade
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| EPS Growth | - | - | -11.14% | 37.05% | -55.23% | -5.56% | Upgrade
|
| Free Cash Flow | 4,163 | 3,438 | -1,446 | 892.76 | -2,484 | -235.07 | Upgrade
|
| Free Cash Flow Per Share | 36.66 | 30.28 | -12.74 | 7.86 | -21.88 | -2.07 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | 0.952 | Upgrade
|
| Dividend Growth | - | - | 0% | 0% | 5.00% | - | Upgrade
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| Gross Margin | 30.55% | 31.33% | 32.73% | 34.82% | 26.30% | 25.75% | Upgrade
|
| Operating Margin | 9.44% | 7.27% | 16.49% | 17.84% | 9.45% | 12.30% | Upgrade
|
| Profit Margin | -11.55% | -13.27% | 2.45% | 2.73% | 2.37% | 4.47% | Upgrade
|
| Free Cash Flow Margin | 60.41% | 51.86% | -13.01% | 7.95% | -26.25% | -2.10% | Upgrade
|
| EBITDA | 803.85 | 588.23 | 1,914 | 2,088 | 985.38 | 1,479 | Upgrade
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| EBITDA Margin | 11.67% | 8.87% | 17.21% | 18.60% | 10.41% | 13.22% | Upgrade
|
| D&A For EBITDA | 153.19 | 106.11 | 80.56 | 85.21 | 90.51 | 102.51 | Upgrade
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| EBIT | 650.66 | 482.12 | 1,833 | 2,003 | 894.87 | 1,377 | Upgrade
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| EBIT Margin | 9.44% | 7.27% | 16.49% | 17.84% | 9.45% | 12.30% | Upgrade
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| Effective Tax Rate | - | - | 38.13% | 43.30% | 33.02% | 30.99% | Upgrade
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| Advertising Expenses | - | 73.39 | 222.19 | 305.69 | 343.5 | 392.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.