Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)
Bangladesh
· Delayed Price · Currency is BDT 160.90
+3.50 (2.22%)
At close: Feb 27, 2025
DSE:SONALIPAPR 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Revenue | 2,798 | 2,781 | 2,491 | 2,046 | 1,415 | 1,409 | Upgrade
|
| Revenue Growth (YoY) | -1.53% | 11.64% | 21.73% | 44.63% | 0.43% | -23.30% | Upgrade
|
| Cost of Revenue | 2,283 | 2,369 | 2,277 | 1,832 | 1,230 | 1,229 | Upgrade
|
| Gross Profit | 515.07 | 411.2 | 213.82 | 214.13 | 184.63 | 179.61 | Upgrade
|
| Selling, General & Admin | 77.44 | 73.52 | 81.51 | 90.05 | 76.39 | 75.85 | Upgrade
|
| Operating Expenses | 77.44 | 73.52 | 81.51 | 90.05 | 76.39 | 75.85 | Upgrade
|
| Operating Income | 437.63 | 337.68 | 132.31 | 124.08 | 108.24 | 103.76 | Upgrade
|
| Interest Expense | -64.9 | -50.31 | -79.46 | -52.97 | -61.22 | -66.17 | Upgrade
|
| Interest & Investment Income | 25.82 | 25.8 | 7.13 | 1.69 | 2.44 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.16 | -1.16 | -5.05 | -4.57 | -0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -27.27 | -39.64 | -25.34 | -23.4 | -2.12 | - | Upgrade
|
| EBT Excluding Unusual Items | 377.43 | 272.37 | 29.59 | 44.82 | 47.31 | 37.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -206.31 | -117.72 | 137.83 | 108.55 | 47.77 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.59 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.25 | - | Upgrade
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| Pretax Income | 171.12 | 154.65 | 167.42 | 153.37 | 95.41 | 37.86 | Upgrade
|
| Income Tax Expense | 43.62 | 29.85 | 11.26 | 20.9 | 5.95 | 11.13 | Upgrade
|
| Net Income | 127.51 | 124.8 | 156.16 | 132.47 | 89.47 | 26.73 | Upgrade
|
| Net Income to Common | 127.51 | 124.8 | 156.16 | 132.47 | 89.47 | 26.73 | Upgrade
|
| Net Income Growth | -2.97% | -20.08% | 17.88% | 48.07% | 234.67% | -57.85% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | - | - | - | 50.00% | -0.00% | - | Upgrade
|
| EPS (Basic) | 3.87 | 3.79 | 4.74 | 4.02 | 4.07 | 1.22 | Upgrade
|
| EPS (Diluted) | 3.87 | 3.79 | 4.74 | 4.02 | 4.07 | 1.22 | Upgrade
|
| EPS Growth | -2.97% | -20.08% | 17.88% | -1.29% | 234.67% | -57.85% | Upgrade
|
| Free Cash Flow | 242.27 | 304.6 | 168.63 | -183.96 | 203.79 | 182.13 | Upgrade
|
| Free Cash Flow Per Share | 7.35 | 9.25 | 5.12 | -5.58 | 9.28 | 8.29 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 2.000 | 0.379 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 100.00% | 427.98% | - | Upgrade
|
| Gross Margin | 18.41% | 14.79% | 8.59% | 10.47% | 13.05% | 12.75% | Upgrade
|
| Operating Margin | 15.64% | 12.14% | 5.31% | 6.06% | 7.65% | 7.37% | Upgrade
|
| Profit Margin | 4.56% | 4.49% | 6.27% | 6.47% | 6.32% | 1.90% | Upgrade
|
| Free Cash Flow Margin | 8.66% | 10.95% | 6.77% | -8.99% | 14.41% | 12.93% | Upgrade
|
| EBITDA | 507.12 | 408.44 | 202.65 | 184.46 | 166.58 | 164.22 | Upgrade
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| EBITDA Margin | 18.12% | 14.69% | 8.14% | 9.02% | 11.78% | 11.66% | Upgrade
|
| D&A For EBITDA | 69.49 | 70.76 | 70.34 | 60.38 | 58.34 | 60.46 | Upgrade
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| EBIT | 437.63 | 337.68 | 132.31 | 124.08 | 108.24 | 103.76 | Upgrade
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| EBIT Margin | 15.64% | 12.14% | 5.31% | 6.06% | 7.65% | 7.37% | Upgrade
|
| Effective Tax Rate | 25.49% | 19.30% | 6.73% | 13.63% | 6.23% | 29.39% | Upgrade
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| Advertising Expenses | - | 2.37 | 4.29 | 11.88 | 1.22 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.