Tosrifa Industries Limited (DSE: TOSRIFA)
Bangladesh
· Delayed Price · Currency is BDT 18.10
+0.10 (0.56%)
At close: Dec 19, 2024
Tosrifa Industries 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 | 4,377 | 4,702 | 5,109 | 4,906 | 3,007 | 1,957 | Upgrade
|
| Revenue Growth (YoY) | -19.46% | -7.97% | 4.15% | 63.14% | 53.68% | -0.09% | Upgrade
|
| Cost of Revenue | 3,889 | 4,205 | 4,635 | 4,430 | 2,658 | 1,818 | Upgrade
|
| Gross Profit | 488.82 | 497.28 | 473.99 | 475.32 | 349.35 | 138.72 | Upgrade
|
| Selling, General & Admin | 236.65 | 243 | 252.15 | 252.44 | 203.96 | 166.1 | Upgrade
|
| Other Operating Expenses | 0.18 | 0.18 | 0.18 | 0.45 | 4.63 | 1.17 | Upgrade
|
| Operating Expenses | 236.82 | 243.18 | 252.33 | 252.89 | 208.59 | 167.28 | Upgrade
|
| Operating Income | 252 | 254.11 | 221.66 | 222.43 | 140.75 | -28.56 | Upgrade
|
| Interest Expense | -204.64 | -196.01 | -132 | -98.87 | -108.67 | -136.37 | Upgrade
|
| Interest & Investment Income | 1.71 | 1.71 | 0 | 0.03 | 0.05 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 29.92 | 44.03 | 44.84 | 38.51 | 48.95 | 12.2 | Upgrade
|
| Pretax Income | 78.98 | 103.84 | 134.5 | 162.11 | 81.08 | -152.64 | Upgrade
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| Income Tax Expense | 46.67 | 54.25 | 63.7 | 52.81 | 38.3 | 37.61 | Upgrade
|
| Net Income | 32.31 | 49.59 | 70.8 | 109.3 | 42.78 | -190.25 | Upgrade
|
| Net Income to Common | 32.31 | 49.59 | 70.8 | 109.3 | 42.78 | -190.25 | Upgrade
|
| Net Income Growth | -56.85% | -29.95% | -35.23% | 155.52% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 69 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | 1.71% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.47 | 0.73 | 1.04 | 1.61 | 0.63 | -2.80 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.73 | 1.04 | 1.61 | 0.63 | -2.80 | Upgrade
|
| EPS Growth | -57.58% | -29.95% | -35.23% | 155.52% | - | - | Upgrade
|
| Free Cash Flow | 420.65 | 703.91 | 57.54 | -963.3 | 16.83 | -56.71 | Upgrade
|
| Free Cash Flow Per Share | 6.09 | 10.35 | 0.85 | -14.17 | 0.25 | -0.83 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.300 | 0.244 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 16.67% | 23.00% | - | - | Upgrade
|
| Gross Margin | 11.17% | 10.58% | 9.28% | 9.69% | 11.62% | 7.09% | Upgrade
|
| Operating Margin | 5.76% | 5.40% | 4.34% | 4.53% | 4.68% | -1.46% | Upgrade
|
| Profit Margin | 0.74% | 1.05% | 1.39% | 2.23% | 1.42% | -9.72% | Upgrade
|
| Free Cash Flow Margin | 9.61% | 14.97% | 1.13% | -19.64% | 0.56% | -2.90% | Upgrade
|
| EBITDA | 382.38 | 384.73 | 356.5 | 353.89 | 267.25 | 102.83 | Upgrade
|
| EBITDA Margin | 8.74% | 8.18% | 6.98% | 7.21% | 8.89% | 5.26% | Upgrade
|
| D&A For EBITDA | 130.39 | 130.62 | 134.84 | 131.46 | 126.5 | 131.39 | Upgrade
|
| EBIT | 252 | 254.11 | 221.66 | 222.43 | 140.75 | -28.56 | Upgrade
|
| EBIT Margin | 5.76% | 5.40% | 4.34% | 4.53% | 4.68% | -1.46% | Upgrade
|
| Effective Tax Rate | 59.09% | 52.24% | 47.36% | 32.58% | 47.24% | - | Upgrade
|
| Advertising Expenses | - | 11.94 | 22.44 | 6.91 | 8.8 | 5.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.