Titas Gas Transmission and Distribution PLC (DSE: TITASGAS)
Bangladesh
· Delayed Price · Currency is BDT 21.10
-0.20 (-0.94%)
At close: Dec 19, 2024
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 | 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 | 348,024 | 356,929 | 265,088 | 183,702 | 178,662 | 169,879 | Upgrade
|
| Revenue Growth (YoY) | 13.41% | 34.65% | 44.30% | 2.82% | 5.17% | 19.70% | Upgrade
|
| Selling, General & Admin | 5,823 | 6,054 | 6,815 | 5,277 | 4,622 | 5,115 | Upgrade
|
| Other Operating Expenses | 345,892 | 353,636 | 263,173 | 176,919 | 172,203 | 163,965 | Upgrade
|
| Total Operating Expenses | 351,715 | 359,690 | 269,987 | 182,196 | 176,825 | 169,079 | Upgrade
|
| Operating Income | -3,691 | -2,760 | -4,899 | 1,506 | 1,838 | 800.24 | Upgrade
|
| Interest Expense | -51.16 | -46.51 | -28.14 | -11.75 | -41.65 | -41.99 | Upgrade
|
| Interest Income | 4,332 | 4,088 | 3,148 | 2,347 | 2,512 | 4,239 | Upgrade
|
| Net Interest Expense | 4,280 | 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 | 589.9 | 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 | 589.91 | 1,282 | -1,779 | 3,869 | 4,331 | 5,046 | Upgrade
|
| Income Tax Expense | 9,987 | 8,722 | -127.64 | 688.35 | 871.74 | 1,448 | Upgrade
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| Net Income | -9,397 | -7,441 | -1,651 | 3,180 | 3,460 | 3,598 | Upgrade
|
| Net Income to Common | -9,397 | -7,441 | -1,651 | 3,180 | 3,460 | 3,598 | Upgrade
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| 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) | -9.50 | -7.52 | -1.67 | 3.21 | 3.50 | 3.64 | Upgrade
|
| EPS (Diluted) | -9.50 | -7.52 | -1.67 | 3.21 | 3.50 | 3.64 | Upgrade
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| EPS Growth | - | - | - | -8.08% | -3.84% | -22.53% | Upgrade
|
| Free Cash Flow | 3,903 | 3,209 | 11,002 | -1,192 | -2,283 | -5,686 | Upgrade
|
| Free Cash Flow Per Share | 3.95 | 3.24 | 11.12 | -1.20 | -2.31 | -5.75 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 2.200 | 2.600 | Upgrade
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| Dividend Growth | 0% | 0% | -50.00% | -54.55% | -15.38% | 0% | Upgrade
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| Profit Margin | -2.70% | -2.08% | -0.62% | 1.73% | 1.94% | 2.12% | Upgrade
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| Free Cash Flow Margin | 1.12% | 0.90% | 4.15% | -0.65% | -1.28% | -3.35% | Upgrade
|
| EBITDA | -2,854 | -1,898 | -3,808 | 2,517 | 2,866 | 1,787 | Upgrade
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| EBITDA Margin | -0.82% | -0.53% | -1.44% | 1.37% | 1.60% | 1.05% | Upgrade
|
| D&A For EBITDA | 836.18 | 862.15 | 1,091 | 1,010 | 1,028 | 986.83 | Upgrade
|
| EBIT | -3,691 | -2,760 | -4,899 | 1,506 | 1,838 | 800.24 | Upgrade
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| EBIT Margin | -1.06% | -0.77% | -1.85% | 0.82% | 1.03% | 0.47% | Upgrade
|
| Effective Tax Rate | 1693.00% | 680.62% | - | 17.79% | 20.13% | 28.70% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.