Runner Automobiles PLC (DSE: RUNNERAUTO)
Bangladesh
· Delayed Price · Currency is BDT 27.00
-0.30 (-1.10%)
At close: Dec 19, 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 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 | 8,418 | 8,364 | 6,630 | 11,118 | 11,228 | 9,465 | Upgrade
|
| Revenue Growth (YoY) | 39.12% | 26.15% | -40.37% | -0.98% | 18.63% | -15.43% | Upgrade
|
| Cost of Revenue | 5,623 | 5,661 | 4,553 | 7,480 | 7,319 | 6,975 | Upgrade
|
| Gross Profit | 2,795 | 2,702 | 2,077 | 3,639 | 3,909 | 2,489 | Upgrade
|
| Selling, General & Admin | 1,131 | 1,198 | 1,595 | 1,806 | 1,906 | 1,595 | Upgrade
|
| Operating Expenses | 1,131 | 1,198 | 1,595 | 1,806 | 1,906 | 1,595 | Upgrade
|
| Operating Income | 1,664 | 1,504 | 482.12 | 1,833 | 2,003 | 894.87 | Upgrade
|
| Interest Expense | -1,571 | -1,532 | -1,389 | -1,241 | -1,341 | -630.13 | Upgrade
|
| Interest & Investment Income | 185.51 | 185.51 | 111.46 | 126.17 | 132.53 | 128.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -26.02 | -26.02 | - | -31.95 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 65.36 | 42.38 | 45.3 | 63.19 | 33.01 | 128.06 | Upgrade
|
| EBT Excluding Unusual Items | 318.32 | 174.59 | -750.51 | 750.04 | 827.32 | 521.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.86 | -1.86 | -2.53 | 3.28 | 11.7 | -12.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.7 | -14.7 | 5.1 | 1.63 | -3.22 | 0.01 | Upgrade
|
| Other Unusual Items | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Pretax Income | 301.93 | 158.19 | -747.94 | 754.96 | 835.8 | 508.73 | Upgrade
|
| Income Tax Expense | 208.49 | 203.15 | 212.87 | 287.89 | 361.89 | 167.96 | Upgrade
|
| Earnings From Continuing Operations | 93.43 | -44.95 | -960.81 | 467.06 | 473.91 | 340.77 | Upgrade
|
| Minority Interest in Earnings | 20.93 | -16.38 | 80.91 | -194.21 | -166.84 | -116.7 | Upgrade
|
| Net Income | 114.36 | -61.33 | -879.9 | 272.85 | 307.07 | 224.07 | Upgrade
|
| Net Income to Common | 114.36 | -61.33 | -879.9 | 272.85 | 307.07 | 224.07 | Upgrade
|
| Net Income Growth | - | - | - | -11.14% | 37.05% | -55.23% | 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% | - | Upgrade
|
| EPS (Basic) | 1.01 | -0.54 | -7.75 | 2.40 | 2.70 | 1.97 | Upgrade
|
| EPS (Diluted) | 1.01 | -0.54 | -7.75 | 2.40 | 2.70 | 1.97 | Upgrade
|
| EPS Growth | - | - | - | -11.14% | 37.05% | -55.23% | Upgrade
|
| Free Cash Flow | 1,901 | 2,069 | 3,438 | -1,446 | 892.76 | -2,484 | Upgrade
|
| Free Cash Flow Per Share | 16.74 | 18.22 | 30.28 | -12.74 | 7.86 | -21.88 | Upgrade
|
| Dividend Per Share | 1.100 | 1.100 | - | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | 0% | 0% | 5.00% | Upgrade
|
| Gross Margin | 33.20% | 32.31% | 31.33% | 32.73% | 34.82% | 26.30% | Upgrade
|
| Operating Margin | 19.77% | 17.99% | 7.27% | 16.49% | 17.84% | 9.45% | Upgrade
|
| Profit Margin | 1.36% | -0.73% | -13.27% | 2.45% | 2.73% | 2.37% | Upgrade
|
| Free Cash Flow Margin | 22.58% | 24.73% | 51.86% | -13.01% | 7.95% | -26.25% | Upgrade
|
| EBITDA | 1,821 | 1,665 | 588.23 | 1,914 | 2,088 | 985.38 | Upgrade
|
| EBITDA Margin | 21.63% | 19.90% | 8.87% | 17.21% | 18.60% | 10.41% | Upgrade
|
| D&A For EBITDA | 156.8 | 160.09 | 106.11 | 80.56 | 85.21 | 90.51 | Upgrade
|
| EBIT | 1,664 | 1,504 | 482.12 | 1,833 | 2,003 | 894.87 | Upgrade
|
| EBIT Margin | 19.77% | 17.99% | 7.27% | 16.49% | 17.84% | 9.45% | Upgrade
|
| Effective Tax Rate | 69.05% | 128.42% | - | 38.13% | 43.30% | 33.02% | Upgrade
|
| Advertising Expenses | - | 55.14 | 73.39 | 222.19 | 305.69 | 343.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.