Shepherd Industries PLC (DSE: SHEPHERD)
Bangladesh
· Delayed Price · Currency is BDT 15.50
+0.20 (1.31%)
At close: Dec 19, 2024
Shepherd Industries 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 | 2,121 | 2,106 | 3,541 | 3,825 | 2,348 | 2,557 | Upgrade
|
| Revenue Growth (YoY) | -35.32% | -40.52% | -7.42% | 62.90% | -8.19% | -10.82% | Upgrade
|
| Cost of Revenue | 1,961 | 1,973 | 3,120 | 3,367 | 2,275 | 2,296 | Upgrade
|
| Gross Profit | 160.03 | 133.02 | 420.89 | 457.78 | 72.96 | 260.93 | Upgrade
|
| Selling, General & Admin | 82.83 | 81.03 | 90.72 | 89.88 | 71.44 | 71.11 | Upgrade
|
| Operating Expenses | 82.83 | 81.03 | 90.72 | 89.88 | 71.44 | 71.11 | Upgrade
|
| Operating Income | 77.2 | 51.99 | 330.17 | 367.91 | 1.53 | 189.82 | Upgrade
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| Interest Expense | -214.99 | -235.66 | -171.67 | -126.8 | -131.7 | -184.58 | Upgrade
|
| Interest & Investment Income | 2.1 | 2.52 | 1.68 | 0 | 0.11 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.98 | -36.88 | -54.26 | 7.94 | 0.41 | -8.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.91 | 8.69 | -13.46 | -33.6 | -7.21 | 0.68 | Upgrade
|
| EBT Excluding Unusual Items | -110.8 | -209.34 | 92.47 | 215.44 | -136.86 | -1.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | -1.6 | - | - | -3.63 | - | Upgrade
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| Pretax Income | -112.4 | -210.94 | 92.47 | 215.44 | -140.49 | -1.87 | Upgrade
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| Income Tax Expense | 19.29 | 22.08 | 32.56 | 33.96 | 14.47 | 21.16 | Upgrade
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| Net Income | -131.69 | -233.02 | 59.91 | 181.49 | -154.96 | -23.03 | Upgrade
|
| Net Income to Common | -131.69 | -233.02 | 59.91 | 181.49 | -154.96 | -23.03 | Upgrade
|
| Net Income Growth | - | - | -66.99% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| EPS (Basic) | -0.85 | -1.51 | 0.39 | 1.18 | -1.01 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.85 | -1.51 | 0.39 | 1.18 | -1.01 | -0.15 | Upgrade
|
| EPS Growth | - | - | -66.99% | - | - | - | Upgrade
|
| Free Cash Flow | 239.79 | 271.08 | 430.68 | -286.66 | -362.31 | -271.61 | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.76 | 2.80 | -1.86 | -2.35 | -1.76 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.500 | 1.000 | 0.244 | 0.098 | Upgrade
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| Dividend Growth | -80.00% | -80.00% | -50.00% | 310.00% | 149.90% | 0% | Upgrade
|
| Gross Margin | 7.54% | 6.32% | 11.89% | 11.97% | 3.11% | 10.20% | Upgrade
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| Operating Margin | 3.64% | 2.47% | 9.33% | 9.62% | 0.06% | 7.42% | Upgrade
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| Profit Margin | -6.21% | -11.06% | 1.69% | 4.75% | -6.60% | -0.90% | Upgrade
|
| Free Cash Flow Margin | 11.30% | 12.87% | 12.16% | -7.50% | -15.43% | -10.62% | Upgrade
|
| EBITDA | 150.16 | 125.58 | 408.63 | 452.44 | 83.26 | 260.04 | Upgrade
|
| EBITDA Margin | 7.08% | 5.96% | 11.54% | 11.83% | 3.55% | 10.17% | Upgrade
|
| D&A For EBITDA | 72.96 | 73.59 | 78.46 | 84.54 | 81.74 | 70.22 | Upgrade
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| EBIT | 77.2 | 51.99 | 330.17 | 367.91 | 1.53 | 189.82 | Upgrade
|
| EBIT Margin | 3.64% | 2.47% | 9.32% | 9.62% | 0.06% | 7.42% | Upgrade
|
| Effective Tax Rate | - | - | 35.21% | 15.76% | - | - | Upgrade
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| Advertising Expenses | - | 0.23 | 0.6 | 0.48 | 0.24 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.