Sonargaon Textiles Limited (DSE: SONARGAON)
Bangladesh
· Delayed Price · Currency is BDT 21.80
0.00 (0.00%)
At close: Oct 14, 2024
Sonargaon Textiles 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 187.14 | 284.17 | 454.94 | 109.04 | 630.92 | 856.13 | Upgrade
|
| Revenue Growth (YoY) | -44.46% | -37.54% | 317.22% | -82.72% | -26.31% | 7.88% | Upgrade
|
| Cost of Revenue | 185.08 | 266.74 | 384.8 | 92.27 | 559.49 | 701.85 | Upgrade
|
| Gross Profit | 2.07 | 17.43 | 70.14 | 16.77 | 71.43 | 154.28 | Upgrade
|
| Selling, General & Admin | 22 | 22.28 | 23.05 | 21.86 | 24.44 | 34.34 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.23 | Upgrade
|
| Operating Expenses | 22 | 22.28 | 23.05 | 21.86 | 24.44 | 34.57 | Upgrade
|
| Operating Income | -19.94 | -4.85 | 47.09 | -5.09 | 46.99 | 119.71 | Upgrade
|
| Interest Expense | - | -0.14 | -37.41 | -45.1 | -28.41 | -92.47 | Upgrade
|
| Interest & Investment Income | 18.25 | 1.43 | 1.43 | 1.43 | 1.44 | 1.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.9 | -2.56 | -0.43 | -5.11 | -3.69 | 1.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.54 | -0.08 | -0.16 | -298.96 | -115.66 | -0.02 | Upgrade
|
| Pretax Income | -9.13 | -6.2 | 10.51 | -352.84 | -99.34 | 29.84 | Upgrade
|
| Income Tax Expense | 0.08 | 0.01 | 1.68 | 0.49 | -0.77 | 0.34 | Upgrade
|
| Net Income | -9.21 | -6.21 | 8.83 | -353.33 | -98.56 | 29.5 | Upgrade
|
| Net Income to Common | -9.21 | -6.21 | 8.83 | -353.33 | -98.56 | 29.5 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -0.91% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.36 | -0.23 | 0.33 | -13.35 | -3.72 | 1.11 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.23 | 0.33 | -13.35 | -3.72 | 1.11 | Upgrade
|
| Free Cash Flow | 87.94 | 80.22 | 0.07 | -4.98 | -20.51 | 14.67 | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 3.03 | 0.00 | -0.19 | -0.78 | 0.55 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | - | - | 0.300 | Upgrade
|
| Gross Margin | 1.10% | 6.13% | 15.42% | 15.38% | 11.32% | 18.02% | Upgrade
|
| Operating Margin | -10.65% | -1.71% | 10.35% | -4.67% | 7.45% | 13.98% | Upgrade
|
| Profit Margin | -4.92% | -2.18% | 1.94% | -324.04% | -15.62% | 3.45% | Upgrade
|
| Free Cash Flow Margin | 46.99% | 28.23% | 0.02% | -4.57% | -3.25% | 1.71% | Upgrade
|
| EBITDA | 16.77 | 36.01 | 91 | 42.1 | 81.7 | 157.06 | Upgrade
|
| EBITDA Margin | 8.96% | 12.67% | 20.00% | 38.61% | 12.95% | 18.35% | Upgrade
|
| D&A For EBITDA | 36.7 | 40.87 | 43.91 | 47.19 | 34.71 | 37.35 | Upgrade
|
| EBIT | -19.94 | -4.85 | 47.09 | -5.09 | 46.99 | 119.71 | Upgrade
|
| EBIT Margin | -10.65% | -1.71% | 10.35% | -4.67% | 7.45% | 13.98% | Upgrade
|
| Effective Tax Rate | - | - | 15.99% | - | - | 1.13% | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.15 | 0.14 | 0.06 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.