Usmania Glass Sheet Factory Limited (DSE: USMANIAGL)
Bangladesh
· Delayed Price · Currency is BDT 35.50
+0.70 (2.01%)
At close: Dec 19, 2024
DSE: USMANIAGL 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 | 2 | 18.18 | 283.96 | 234.71 | 24.88 | 128.63 | Upgrade
|
| Revenue Growth (YoY) | -99.30% | -93.60% | 20.98% | 843.29% | -80.66% | -47.08% | Upgrade
|
| Cost of Revenue | 49.13 | 107.32 | 348.48 | 245.11 | 108.71 | 230.69 | Upgrade
|
| Gross Profit | -47.13 | -89.15 | -64.52 | -10.4 | -83.83 | -102.06 | Upgrade
|
| Selling, General & Admin | 26.85 | 16.41 | 24.71 | 22.51 | 15.45 | 24.48 | Upgrade
|
| Research & Development | 0.02 | 0.02 | 2.52 | - | - | - | Upgrade
|
| Other Operating Expenses | -0.56 | -0.05 | -1.39 | -0.21 | 0.06 | 0.04 | Upgrade
|
| Operating Expenses | 26.31 | 16.39 | 25.84 | 22.3 | 15.51 | 24.53 | Upgrade
|
| Operating Income | -73.44 | -105.53 | -90.36 | -32.7 | -99.34 | -126.59 | Upgrade
|
| Interest Expense | -16.22 | -15.71 | -13.78 | -10.14 | -7.58 | -4.99 | Upgrade
|
| Interest & Investment Income | 1.18 | 1.18 | 6.12 | 2.8 | 0.72 | 2.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.08 | -0.18 | -0.1 | -0 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | -88.71 | -120.14 | -98.2 | -40.14 | -106.21 | -128.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.82 | -0.91 | -0.91 | Upgrade
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| Other Unusual Items | - | - | - | -2.68 | -0 | - | Upgrade
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| Pretax Income | -88.71 | -120.14 | -98.2 | -44.64 | -107.12 | -129.41 | Upgrade
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| Income Tax Expense | 0.28 | 0.42 | 5.17 | 1.66 | -0.83 | -3.94 | Upgrade
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| Net Income | -88.99 | -120.56 | -103.37 | -46.3 | -106.29 | -125.47 | Upgrade
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| Net Income to Common | -88.99 | -120.56 | -103.37 | -46.3 | -106.29 | -125.47 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -5.11 | -6.92 | -5.94 | -2.66 | -6.10 | -7.21 | Upgrade
|
| EPS (Diluted) | -5.11 | -6.92 | -5.94 | -2.66 | -6.10 | -7.21 | Upgrade
|
| Free Cash Flow | -65.22 | -101.28 | -127.62 | 36.89 | -56.2 | -103.55 | Upgrade
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| Free Cash Flow Per Share | -3.75 | -5.82 | -7.33 | 2.12 | -3.23 | -5.95 | Upgrade
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| Gross Margin | - | - | -22.72% | -4.43% | - | -79.35% | Upgrade
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| Operating Margin | -3671.20% | -580.63% | -31.82% | -13.93% | -399.24% | -98.41% | Upgrade
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| Profit Margin | -4448.17% | -663.28% | -36.40% | -19.73% | -427.15% | -97.55% | Upgrade
|
| Free Cash Flow Margin | -3260.32% | -557.25% | -44.94% | 15.72% | -225.88% | -80.50% | Upgrade
|
| EBITDA | -67.93 | -99.72 | -81.21 | -20.4 | -68.18 | -89.46 | Upgrade
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| EBITDA Margin | - | - | -28.60% | -8.69% | -273.99% | -69.54% | Upgrade
|
| D&A For EBITDA | 5.51 | 5.81 | 9.15 | 12.3 | 31.16 | 37.13 | Upgrade
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| EBIT | -73.44 | -105.53 | -90.36 | -32.7 | -99.34 | -126.59 | Upgrade
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| EBIT Margin | - | - | -31.82% | -13.93% | - | -98.41% | Upgrade
|
| Revenue as Reported | 18.18 | 18.18 | 283.96 | 234.71 | 24.88 | 128.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.