Shaympur Sugar Mills Ltd. (DSE: SHYAMPSUG)
Bangladesh
· Delayed Price · Currency is BDT
116.60
+6.10 (5.52%)
At close: Dec 19, 2024
Shaympur Sugar Mills Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Revenue | 4.02 | 4.02 | 2.48 | 6.68 |
| Revenue Growth (YoY) | - | 62.08% | -62.90% | - |
| Cost of Revenue | 3.92 | 3.92 | 2.86 | -1.23 |
| Gross Profit | 0.1 | 0.1 | -0.38 | 7.91 |
| Selling, General & Admin | 35.7 | 35.7 | 47.01 | 74.78 |
| Operating Expenses | 35.7 | 35.7 | 47.01 | 74.78 |
| Operating Income | -35.6 | -35.6 | -47.39 | -66.87 |
| Interest Expense | -212.98 | -212.98 | -175.76 | -199.12 |
| Other Non Operating Income (Expenses) | 4.44 | 4.44 | 5.11 | 0.87 |
| Pretax Income | -244.14 | -244.14 | -218.03 | -265.12 |
| Income Tax Expense | 0.05 | 0.05 | 0.05 | 0.05 |
| Net Income | -244.19 | -244.19 | -218.08 | -265.16 |
| Net Income to Common | -244.19 | -244.19 | -218.08 | -265.16 |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 |
| EPS (Basic) | -48.84 | -48.84 | -43.62 | -53.03 |
| EPS (Diluted) | -48.84 | -48.84 | -43.62 | -53.03 |
| Free Cash Flow | -276.1 | -276.1 | -159.7 | -249.54 |
| Free Cash Flow Per Share | -55.22 | -55.22 | -31.94 | -49.91 |
| Gross Margin | 2.41% | 2.41% | -15.24% | 118.39% |
| Operating Margin | -885.85% | -885.85% | -1911.20% | -1000.50% |
| Profit Margin | -6076.44% | -6076.44% | -8795.44% | -3967.49% |
| Free Cash Flow Margin | -6870.39% | -6870.39% | -6441.06% | -3733.70% |
| EBITDA | -30.19 | -30.19 | -40.63 | -57.74 |
| D&A For EBITDA | 5.41 | 5.41 | 6.76 | 9.13 |
| EBIT | -35.6 | -35.6 | -47.39 | -66.87 |
| Advertising Expenses | 0.01 | 0.01 | 0.04 | 0.49 |
Source: S&P Capital IQ. Standard template.
Financial Sources.