Tosrifa Industries Limited (DSE: TOSRIFA)
Bangladesh
· Delayed Price · Currency is BDT 25.10
-0.10 (-0.40%)
At close: Sep 12, 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 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 | 4,980 | 5,109 | 4,906 | 3,007 | 1,957 | 1,958 | Upgrade
|
| Revenue Growth (YoY) | -3.75% | 4.15% | 63.14% | 53.68% | -0.09% | 56.52% | Upgrade
|
| Cost of Revenue | 4,522 | 4,635 | 4,430 | 2,658 | 1,818 | 1,662 | Upgrade
|
| Gross Profit | 457.67 | 473.99 | 475.32 | 349.35 | 138.72 | 296.16 | Upgrade
|
| Selling, General & Admin | 264.7 | 252.15 | 252.44 | 203.96 | 166.1 | 183.52 | Upgrade
|
| Other Operating Expenses | 0.18 | 0.18 | 0.45 | 4.63 | 1.17 | 0.17 | Upgrade
|
| Operating Expenses | 264.87 | 252.33 | 252.89 | 208.59 | 167.28 | 183.69 | Upgrade
|
| Operating Income | 192.8 | 221.66 | 222.43 | 140.75 | -28.56 | 112.47 | Upgrade
|
| Interest Expense | -170.81 | -132 | -98.87 | -108.67 | -136.37 | -74.9 | Upgrade
|
| Interest & Investment Income | 0.82 | 0 | 0.03 | 0.05 | 0.1 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 81.83 | 44.84 | 38.51 | 48.95 | 12.2 | 27.86 | Upgrade
|
| Pretax Income | 104.64 | 134.5 | 162.11 | 81.08 | -152.64 | 65.57 | Upgrade
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| Income Tax Expense | 63.85 | 63.7 | 52.81 | 38.3 | 37.61 | 57.78 | Upgrade
|
| Net Income | 40.79 | 70.8 | 109.3 | 42.78 | -190.25 | 7.79 | Upgrade
|
| Net Income to Common | 40.79 | 70.8 | 109.3 | 42.78 | -190.25 | 7.79 | Upgrade
|
| Net Income Growth | -66.94% | -35.23% | 155.52% | - | - | -90.26% | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| EPS (Basic) | 0.60 | 1.04 | 1.61 | 0.63 | -2.80 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.60 | 1.04 | 1.61 | 0.63 | -2.80 | 0.11 | Upgrade
|
| EPS Growth | -66.94% | -35.23% | 155.52% | - | - | -90.26% | Upgrade
|
| Free Cash Flow | 312.34 | 57.54 | -963.3 | 16.83 | -56.71 | -503.63 | Upgrade
|
| Free Cash Flow Per Share | 4.59 | 0.85 | -14.17 | 0.25 | -0.83 | -7.41 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.300 | 0.244 | - | 0.098 | Upgrade
|
| Dividend Growth | 16.67% | 16.67% | 23.00% | - | - | - | Upgrade
|
| Gross Margin | 9.19% | 9.28% | 9.69% | 11.62% | 7.09% | 15.12% | Upgrade
|
| Operating Margin | 3.87% | 4.34% | 4.53% | 4.68% | -1.46% | 5.74% | Upgrade
|
| Profit Margin | 0.82% | 1.39% | 2.23% | 1.42% | -9.72% | 0.40% | Upgrade
|
| Free Cash Flow Margin | 6.27% | 1.13% | -19.64% | 0.56% | -2.90% | -25.72% | Upgrade
|
| EBITDA | 321.08 | 356.5 | 353.89 | 267.25 | 102.83 | 200.33 | Upgrade
|
| EBITDA Margin | 6.45% | 6.98% | 7.21% | 8.89% | 5.26% | 10.23% | Upgrade
|
| D&A For EBITDA | 128.28 | 134.84 | 131.46 | 126.5 | 131.39 | 87.86 | Upgrade
|
| EBIT | 192.8 | 221.66 | 222.43 | 140.75 | -28.56 | 112.47 | Upgrade
|
| EBIT Margin | 3.87% | 4.34% | 4.53% | 4.68% | -1.46% | 5.74% | Upgrade
|
| Effective Tax Rate | 61.02% | 47.36% | 32.58% | 47.24% | - | 88.12% | Upgrade
|
| Advertising Expenses | - | 22.44 | 6.91 | 8.8 | 5.63 | 9.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.