Union Capital Limited (DSE: UNIONCAP)
Bangladesh
· Delayed Price · Currency is BDT 6.30
-0.10 (-1.56%)
At close: Dec 19, 2024
Union Capital Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 348.81 | 405.85 | 441.53 | 700.5 | 1,203 | 1,535 | Upgrade
|
| Total Interest Expense | 878.87 | 804.44 | 931.46 | 1,116 | 1,696 | 2,234 | Upgrade
|
| Net Interest Income | -530.06 | -398.59 | -489.93 | -415.86 | -492.77 | -699.72 | Upgrade
|
| Commissions and Fees | 73.43 | 79.77 | 150.12 | 211.92 | 122.68 | 129.98 | Upgrade
|
| Other Revenue | 1.42 | 1.42 | 1.32 | 4.7 | 3.19 | - | Upgrade
|
| Revenue Before Loan Losses | -455.21 | -317.4 | -338.49 | -199.24 | -366.9 | -569.74 | Upgrade
|
| Provision for Loan Losses | 4,696 | 5,465 | 1,436 | 863.07 | 0.77 | 196.2 | Upgrade
|
| Revenue | -5,151 | -5,782 | -1,775 | -1,062 | -367.67 | -765.94 | Upgrade
|
| Salaries & Employee Benefits | 163.2 | 170.23 | 175.35 | 164.88 | 171.36 | 236.69 | Upgrade
|
| Cost of Services Provided | 16.9 | 16.76 | 18.01 | 27.95 | 27.59 | 75.27 | Upgrade
|
| Other Operating Expenses | 9.68 | 7.13 | 18.99 | 33.2 | -194.59 | -0.91 | Upgrade
|
| Total Operating Expenses | 225.91 | 229.62 | 249 | 265.64 | 50.74 | 331.67 | Upgrade
|
| Operating Income | -5,377 | -6,012 | -2,024 | -1,328 | -418.41 | -1,098 | Upgrade
|
| EBT Excluding Unusual Items | -5,375 | -6,010 | -2,024 | -1,328 | -417.47 | -1,098 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.06 | -30.38 | -3.1 | 1.44 | -8.17 | 82.54 | Upgrade
|
| Pretax Income | -5,407 | -6,041 | -2,027 | -1,327 | -425.64 | -1,015 | Upgrade
|
| Income Tax Expense | 35.47 | 29.1 | 35.36 | 58.66 | 106.72 | 42.83 | Upgrade
|
| Earnings From Continuing Ops. | -5,443 | -6,070 | -2,062 | -1,386 | -532.37 | -1,057 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade
|
| Net Income | -5,443 | -6,070 | -2,062 | -1,386 | -532.37 | -1,057 | Upgrade
|
| Net Income to Common | -5,443 | -6,070 | -2,062 | -1,386 | -532.37 | -1,057 | Upgrade
|
| Shares Outstanding (Basic) | 173 | 173 | 173 | 173 | 173 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 173 | 173 | 173 | 173 | 173 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -31.54 | -35.17 | -11.95 | -8.03 | -3.08 | -6.13 | Upgrade
|
| EPS (Diluted) | -31.54 | -35.17 | -11.95 | -8.03 | -3.08 | -6.13 | Upgrade
|
| Free Cash Flow | 351.5 | 370.8 | 210.22 | -149.47 | -138.77 | -1,238 | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 2.15 | 1.22 | -0.87 | -0.80 | -7.18 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.