Sonargaon Textiles Limited (DSE: SONARGAON)
Bangladesh
· Delayed Price · Currency is BDT 28.20
+0.90 (3.30%)
At close: Dec 19, 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 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 | 217.26 | 199.2 | 284.17 | 454.94 | 109.04 | 630.92 | Upgrade
|
| Revenue Growth (YoY) | 23.42% | -29.90% | -37.54% | 317.22% | -82.72% | -26.31% | Upgrade
|
| Cost of Revenue | 187.42 | 171.67 | 266.74 | 384.8 | 92.27 | 559.49 | Upgrade
|
| Gross Profit | 29.84 | 27.53 | 17.43 | 70.14 | 16.77 | 71.43 | Upgrade
|
| Selling, General & Admin | 22.56 | 22.23 | 22.28 | 23.05 | 21.86 | 24.44 | Upgrade
|
| Operating Expenses | 22.56 | 22.23 | 22.28 | 23.05 | 21.86 | 24.44 | Upgrade
|
| Operating Income | 7.28 | 5.3 | -4.85 | 47.09 | -5.09 | 46.99 | Upgrade
|
| Interest Expense | - | -0.09 | -0.14 | -37.41 | -45.1 | -28.41 | Upgrade
|
| Interest & Investment Income | 1.71 | 1.15 | 1.43 | 1.43 | 1.43 | 1.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -2.56 | -0.43 | -5.11 | -3.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.04 | -0.08 | -0.16 | -298.96 | -115.66 | Upgrade
|
| Pretax Income | 8.87 | 6.24 | -6.2 | 10.51 | -352.84 | -99.34 | Upgrade
|
| Income Tax Expense | -0.88 | -0.96 | 0.01 | 1.68 | 0.49 | -0.77 | Upgrade
|
| Net Income | 9.75 | 7.2 | -6.21 | 8.83 | -353.33 | -98.56 | Upgrade
|
| Net Income to Common | 9.75 | 7.2 | -6.21 | 8.83 | -353.33 | -98.56 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.61% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.37 | 0.27 | -0.23 | 0.33 | -13.35 | -3.72 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.27 | -0.23 | 0.33 | -13.35 | -3.72 | Upgrade
|
| Free Cash Flow | 4.36 | 0.75 | 80.22 | 0.07 | -4.98 | -20.51 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.03 | 3.03 | 0.00 | -0.19 | -0.78 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | 0.100 | - | - | Upgrade
|
| Gross Margin | 13.74% | 13.82% | 6.13% | 15.42% | 15.38% | 11.32% | Upgrade
|
| Operating Margin | 3.35% | 2.66% | -1.71% | 10.35% | -4.67% | 7.45% | Upgrade
|
| Profit Margin | 4.49% | 3.61% | -2.18% | 1.94% | -324.04% | -15.62% | Upgrade
|
| Free Cash Flow Margin | 2.00% | 0.38% | 28.23% | 0.02% | -4.57% | -3.25% | Upgrade
|
| EBITDA | 43.22 | 43.34 | 36.01 | 91 | 42.1 | 81.7 | Upgrade
|
| EBITDA Margin | 19.89% | 21.76% | 12.67% | 20.00% | 38.61% | 12.95% | Upgrade
|
| D&A For EBITDA | 35.94 | 38.05 | 40.87 | 43.91 | 47.19 | 34.71 | Upgrade
|
| EBIT | 7.28 | 5.3 | -4.85 | 47.09 | -5.09 | 46.99 | Upgrade
|
| EBIT Margin | 3.35% | 2.66% | -1.71% | 10.35% | -4.67% | 7.45% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.99% | - | - | Upgrade
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| Advertising Expenses | - | 0.07 | 0.07 | 0.15 | 0.14 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.