SONALIPAPR 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
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
Revenue	2,855	2,491	2,046	1,415	1,409	1,836
Revenue Growth (YoY)	22.50%	21.73%	44.63%	0.43%	-23.30%	-
Cost of Revenue	2,517	2,277	1,832	1,230	1,229	1,533
Gross Profit	337.07	213.82	214.13	184.63	179.61	303.31
Selling, General & Admin	75.52	81.51	90.05	76.39	75.85	145.34
Operating Expenses	75.52	81.51	90.05	76.39	75.85	145.34
Operating Income	261.55	132.31	124.08	108.24	103.76	157.97
Interest Expense	-49.97	-79.46	-52.97	-61.22	-66.17	-73.54
Interest & Investment Income	11.19	7.13	1.69	2.44	0.27	0.14
Currency Exchange Gain (Loss)	-7.57	-5.05	-4.57	-0.04	-	-
Other Non Operating Income (Expenses)	-57.62	-25.34	-23.4	-2.12	-	-0
EBT Excluding Unusual Items	157.58	29.59	44.82	47.31	37.86	84.57
Gain (Loss) on Sale of Investments	-79.89	137.83	108.55	47.77	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.59	-	-
Other Unusual Items	-	-	-	-0.25	-	-
Pretax Income	77.69	167.42	153.37	95.41	37.86	84.57
Income Tax Expense	40.42	11.26	20.9	5.95	11.13	21.14
Net Income	37.27	156.16	132.47	89.47	26.73	63.43
Net Income to Common	37.27	156.16	132.47	89.47	26.73	63.43
Net Income Growth	-	17.88%	48.07%	234.67%	-57.85%	-
Shares Outstanding (Basic)	33	33	33	22	22	22
Shares Outstanding (Diluted)	33	33	33	22	22	22
Shares Change (YoY)	-14.28%	-	50.00%	-0.00%	-	-
EPS (Basic)	1.13	4.74	4.02	4.07	1.22	2.89
EPS (Diluted)	1.13	4.74	4.02	4.07	1.22	2.89
EPS Growth	-	17.88%	-1.29%	234.67%	-57.85%	-
Free Cash Flow	540.57	168.63	-183.96	203.79	182.13	-51.74
Free Cash Flow Per Share	16.41	5.12	-5.58	9.28	8.29	-2.36
Dividend Per Share	4.000	4.000	4.000	2.000	0.379	-
Dividend Growth	0%	0%	100.00%	427.98%	-	-
Gross Margin	11.81%	8.59%	10.47%	13.05%	12.75%	16.52%
Operating Margin	9.16%	5.31%	6.06%	7.65%	7.37%	8.60%
Profit Margin	1.31%	6.27%	6.47%	6.32%	1.90%	3.45%
Free Cash Flow Margin	18.94%	6.77%	-8.99%	14.41%	12.93%	-2.82%
EBITDA	330.24	202.65	184.46	166.58	164.22	218.58
EBITDA Margin	11.57%	8.14%	9.02%	11.78%	11.66%	11.90%
D&A For EBITDA	68.69	70.34	60.38	58.34	60.46	60.61
EBIT	261.55	132.31	124.08	108.24	103.76	157.97
EBIT Margin	9.16%	5.31%	6.06%	7.65%	7.37%	8.60%
Effective Tax Rate	52.03%	6.73%	13.63%	6.23%	29.39%	25.00%
Advertising Expenses	-	4.29	11.88	1.22	2.23	2.86

Source: S&P Capital IQ. Standard template. Financial Sources.