Titas Gas Transmission and Distribution Company Limited (DSE: TITASGAS)
Bangladesh
· Delayed Price · Currency is BDT 23.20
-0.70 (-2.93%)
At close: Oct 15, 2024
TITASGAS 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 | 359,279 | 265,088 | 183,702 | 178,662 | 169,879 | 141,925 | Upgrade
|
| Revenue Growth (YoY) | 64.03% | 44.30% | 2.82% | 5.17% | 19.70% | -0.17% | Upgrade
|
| Selling, General & Admin | 6,877 | 6,815 | 5,277 | 4,622 | 5,115 | 4,799 | Upgrade
|
| Other Operating Expenses | 359,187 | 263,187 | 176,919 | 172,203 | 163,965 | 134,907 | Upgrade
|
| Total Operating Expenses | 366,064 | 270,002 | 182,196 | 176,825 | 169,079 | 139,705 | Upgrade
|
| Operating Income | -6,785 | -4,913 | 1,506 | 1,838 | 800.24 | 2,220 | Upgrade
|
| Interest Expense | -46.85 | -28.14 | -11.75 | -41.65 | -41.99 | -41.31 | Upgrade
|
| Interest Income | 3,568 | 3,148 | 2,347 | 2,512 | 4,239 | 4,038 | Upgrade
|
| Net Interest Expense | 3,521 | 3,120 | 2,335 | 2,470 | 4,197 | 3,996 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0 | -0 | -0 | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -3,264 | -1,794 | 3,841 | 4,308 | 4,997 | 6,216 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.71 | 14.71 | 27.29 | 23.4 | 48.61 | 50.21 | Upgrade
|
| Pretax Income | -3,249 | -1,779 | 3,869 | 4,331 | 5,046 | 6,266 | Upgrade
|
| Income Tax Expense | 129.25 | -127.64 | 688.35 | 871.74 | 1,448 | 1,622 | Upgrade
|
| Net Income | -3,378 | -1,651 | 3,180 | 3,460 | 3,598 | 4,645 | Upgrade
|
| Net Income to Common | -3,378 | -1,651 | 3,180 | 3,460 | 3,598 | 4,645 | Upgrade
|
| Net Income Growth | - | - | -8.08% | -3.84% | -22.53% | 37.01% | Upgrade
|
| Shares Outstanding (Basic) | 989 | 989 | 989 | 989 | 989 | 989 | Upgrade
|
| Shares Outstanding (Diluted) | 989 | 989 | 989 | 989 | 989 | 989 | Upgrade
|
| EPS (Basic) | -3.42 | -1.67 | 3.21 | 3.50 | 3.64 | 4.70 | Upgrade
|
| EPS (Diluted) | -3.42 | -1.67 | 3.21 | 3.50 | 3.64 | 4.70 | Upgrade
|
| EPS Growth | - | - | -8.08% | -3.84% | -22.53% | 37.01% | Upgrade
|
| Free Cash Flow | -9,963 | 11,002 | -1,192 | -2,283 | -5,686 | 3,362 | Upgrade
|
| Free Cash Flow Per Share | -10.07 | 11.12 | -1.20 | -2.31 | -5.75 | 3.40 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 1.000 | 2.200 | 2.600 | 2.600 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -54.55% | -15.38% | 0% | 4.00% | Upgrade
|
| Profit Margin | -0.94% | -0.62% | 1.73% | 1.94% | 2.12% | 3.27% | Upgrade
|
| Free Cash Flow Margin | -2.77% | 4.15% | -0.65% | -1.28% | -3.35% | 2.37% | Upgrade
|
| EBITDA | -5,752 | -3,833 | 2,517 | 2,866 | 1,787 | 3,232 | Upgrade
|
| EBITDA Margin | -1.60% | -1.45% | 1.37% | 1.60% | 1.05% | 2.28% | Upgrade
|
| D&A For EBITDA | 1,033 | 1,081 | 1,010 | 1,028 | 986.83 | 1,012 | Upgrade
|
| EBIT | -6,785 | -4,913 | 1,506 | 1,838 | 800.24 | 2,220 | Upgrade
|
| EBIT Margin | -1.89% | -1.85% | 0.82% | 1.03% | 0.47% | 1.56% | Upgrade
|
| Effective Tax Rate | - | - | 17.79% | 20.13% | 28.70% | 25.88% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.