Shinepukur Ceramics PLC. (DSE:SPCERAMICS)

Shinepukur Ceramics PLC. Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,882	1,957	2,059	1,723	1,399	1,205
Revenue Growth (YoY)	-5.90%	-4.93%	19.52%	23.11%	16.12%	-21.40%
Cost of Revenue	1,806	1,692	1,753	1,433	1,166	1,019
Gross Profit	76.12	265.19	305.92	289.34	232.88	185.86
Selling, General & Admin	120.81	128.55	133.63	123.16	101.46	99.19
Other Operating Expenses	0.59	-3.35	-0.01	-0.57	-0.66	-4.49
Operating Expenses	121.4	125.2	133.62	122.59	100.81	94.7
Operating Income	-45.27	139.99	172.3	166.75	132.07	91.16
Interest Expense	-82.6	-71.89	-64.01	-72.11	-75.73	-79.56
Interest & Investment Income	3.1	3.1	8.34	9.71	1.36	1.33
Other Non Operating Income (Expenses)	-3	-3	-3.78	-4.05	-3.11	-1.64
EBT Excluding Unusual Items	-127.77	68.2	112.84	100.3	54.6	11.3
Gain (Loss) on Sale of Assets	0.43	0.43	-	-	-	-
Pretax Income	-127.34	68.63	112.84	100.3	54.6	11.3
Income Tax Expense	51.41	45.74	53.15	42.32	8.22	-20.3
Net Income	-178.76	22.89	59.69	57.98	46.38	31.59
Net Income to Common	-178.76	22.89	59.69	57.98	46.38	31.59
Net Income Growth	-	-61.65%	2.96%	25.01%	46.80%	-49.62%
Shares Outstanding (Basic)	147	147	147	147	147	147
Shares Outstanding (Diluted)	147	147	147	147	147	147
EPS (Basic)	-1.22	0.16	0.41	0.39	0.32	0.21
EPS (Diluted)	-1.22	0.16	0.41	0.39	0.32	0.21
EPS Growth	-	-61.65%	2.96%	25.01%	46.80%	-49.62%
Free Cash Flow	110.03	119.27	221.4	85.6	-4.68	134.08
Free Cash Flow Per Share	0.75	0.81	1.51	0.58	-0.03	0.91
Dividend Per Share	-	0.200	0.300	0.300	0.250	0.200
Dividend Growth	-	-33.33%	-	20.00%	25.00%	-
Gross Margin	4.04%	13.55%	14.86%	16.79%	16.64%	15.42%
Operating Margin	-2.41%	7.15%	8.37%	9.68%	9.44%	7.56%
Profit Margin	-9.50%	1.17%	2.90%	3.37%	3.31%	2.62%
Free Cash Flow Margin	5.85%	6.09%	10.75%	4.97%	-0.34%	11.13%
EBITDA	64.19	249.53	286.43	285.17	253.01	216.39
EBITDA Margin	3.41%	12.75%	13.91%	16.55%	18.08%	17.96%
D&A For EBITDA	109.46	109.53	114.13	118.42	120.93	125.23
EBIT	-45.27	139.99	172.3	166.75	132.07	91.16
EBIT Margin	-2.41%	7.15%	8.37%	9.68%	9.44%	7.56%
Effective Tax Rate	-	66.64%	47.10%	42.20%	15.05%	-
Advertising Expenses	-	8.96	10	8.51	2.4	5.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.