Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)
Bangladesh
· Delayed Price · Currency is BDT 20.80
-0.30 (-1.42%)
At close: Apr 10, 2025
DSE:TITASGAS 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 353,756 | 356,929 | 265,088 | 183,702 | 178,662 | 169,879 | Upgrade
|
| Revenue Growth (YoY) | 2.67% | 34.64% | 44.30% | 2.82% | 5.17% | 19.70% | Upgrade
|
| Selling, General & Admin | 5,985 | 6,054 | 6,815 | 5,277 | 4,622 | 5,115 | Upgrade
|
| Other Operating Expenses | 355,448 | 353,636 | 263,173 | 176,919 | 172,203 | 163,965 | Upgrade
|
| Total Operating Expenses | 361,433 | 359,690 | 269,987 | 182,196 | 176,825 | 169,079 | Upgrade
|
| Operating Income | -7,677 | -2,760 | -4,899 | 1,506 | 1,838 | 800.24 | Upgrade
|
| Interest Expense | -74.76 | -46.51 | -28.14 | -11.75 | -41.65 | -41.99 | Upgrade
|
| Interest Income | 4,430 | 4,088 | 3,148 | 2,347 | 2,512 | 4,239 | Upgrade
|
| Net Interest Expense | 4,355 | 4,042 | 3,120 | 2,335 | 2,470 | 4,197 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0 | - | -0 | -0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -3,322 | 1,282 | -1,779 | 3,841 | 4,308 | 4,997 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.07 | 27.29 | 23.4 | 48.61 | Upgrade
|
| Pretax Income | -3,322 | 1,282 | -1,779 | 3,869 | 4,331 | 5,046 | Upgrade
|
| Income Tax Expense | 11,702 | 8,722 | -127.64 | 688.35 | 871.74 | 1,448 | Upgrade
|
| Net Income | -15,023 | -7,441 | -1,651 | 3,180 | 3,460 | 3,598 | Upgrade
|
| Net Income to Common | -15,023 | -7,441 | -1,651 | 3,180 | 3,460 | 3,598 | Upgrade
|
| Net Income Growth | - | - | - | -8.08% | -3.84% | -22.53% | Upgrade
|
| Shares Outstanding (Basic) | 989 | 989 | 989 | 989 | 989 | 989 | Upgrade
|
| Shares Outstanding (Diluted) | 989 | 989 | 989 | 989 | 989 | 989 | Upgrade
|
| EPS (Basic) | -15.19 | -7.52 | -1.67 | 3.21 | 3.50 | 3.64 | Upgrade
|
| EPS (Diluted) | -15.19 | -7.52 | -1.67 | 3.21 | 3.50 | 3.64 | Upgrade
|
| EPS Growth | - | - | - | -8.08% | -3.84% | -22.53% | Upgrade
|
| Free Cash Flow | 8,671 | 3,209 | 11,002 | -1,192 | -2,283 | -5,686 | Upgrade
|
| Free Cash Flow Per Share | 8.77 | 3.24 | 11.12 | -1.21 | -2.31 | -5.75 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 2.200 | 2.600 | Upgrade
|
| Dividend Growth | - | - | -50.00% | -54.55% | -15.38% | - | Upgrade
|
| Profit Margin | -4.25% | -2.08% | -0.62% | 1.73% | 1.94% | 2.12% | Upgrade
|
| Free Cash Flow Margin | 2.45% | 0.90% | 4.15% | -0.65% | -1.28% | -3.35% | Upgrade
|
| EBITDA | -6,859 | -1,898 | -3,808 | 2,517 | 2,866 | 1,787 | Upgrade
|
| EBITDA Margin | -1.94% | -0.53% | -1.44% | 1.37% | 1.60% | 1.05% | Upgrade
|
| D&A For EBITDA | 817.67 | 862.15 | 1,091 | 1,010 | 1,028 | 986.83 | Upgrade
|
| EBIT | -7,677 | -2,760 | -4,899 | 1,506 | 1,838 | 800.24 | Upgrade
|
| EBIT Margin | -2.17% | -0.77% | -1.85% | 0.82% | 1.03% | 0.47% | Upgrade
|
| Effective Tax Rate | - | 680.62% | - | 17.79% | 20.13% | 28.70% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.