Usmania Glass Sheet Factory Limited (DSE: USMANIAGL)
Bangladesh
· Delayed Price · Currency is BDT 35.90
+2.80 (8.46%)
At close: Nov 14, 2024
USMANIAGL 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 | 62.35 | 283.96 | 234.71 | 24.88 | 128.63 | 243.05 | Upgrade
|
| Revenue Growth (YoY) | -78.33% | 20.98% | 843.29% | -80.66% | -47.08% | 16.82% | Upgrade
|
| Cost of Revenue | 180.08 | 348.48 | 245.11 | 108.71 | 230.69 | 326.7 | Upgrade
|
| Gross Profit | -117.73 | -64.52 | -10.4 | -83.83 | -102.06 | -83.65 | Upgrade
|
| Selling, General & Admin | 18.03 | 24.71 | 22.51 | 15.45 | 24.48 | 32.17 | Upgrade
|
| Research & Development | 2.52 | 2.52 | - | - | - | 0.09 | Upgrade
|
| Other Operating Expenses | 0.16 | 0.16 | 0.04 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Operating Expenses | 20.7 | 27.38 | 22.55 | 15.51 | 24.53 | 32.28 | Upgrade
|
| Operating Income | -138.43 | -91.9 | -32.95 | -99.34 | -126.59 | -115.93 | Upgrade
|
| Interest Expense | -14.28 | -13.78 | -10.14 | -7.58 | -4.99 | -4.18 | Upgrade
|
| Interest & Investment Income | 6.12 | 6.12 | 2.8 | 0.72 | 2.88 | 8.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.86 | 1.36 | 0.14 | -0 | 0.2 | 3.03 | Upgrade
|
| EBT Excluding Unusual Items | -148.45 | -98.2 | -40.14 | -106.21 | -128.5 | -108.64 | Upgrade
|
| Impairment of Goodwill | - | - | -1.82 | -0.91 | -0.91 | -0.91 | Upgrade
|
| Other Unusual Items | - | - | -2.68 | -0 | - | - | Upgrade
|
| Pretax Income | -148.45 | -98.2 | -44.64 | -107.12 | -129.41 | -109.55 | Upgrade
|
| Income Tax Expense | 4.11 | 5.17 | 1.66 | -0.83 | -3.94 | -1.35 | Upgrade
|
| Net Income | -152.56 | -103.37 | -46.3 | -106.29 | -125.47 | -108.2 | Upgrade
|
| Net Income to Common | -152.56 | -103.37 | -46.3 | -106.29 | -125.47 | -108.2 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -8.76 | -5.94 | -2.66 | -6.10 | -7.21 | -6.21 | Upgrade
|
| EPS (Diluted) | -8.76 | -5.94 | -2.66 | -6.10 | -7.21 | -6.21 | Upgrade
|
| Free Cash Flow | -151.93 | -127.62 | 36.89 | -56.2 | -103.55 | -19.36 | Upgrade
|
| Free Cash Flow Per Share | -8.72 | -7.33 | 2.12 | -3.23 | -5.95 | -1.11 | Upgrade
|
| Gross Margin | -188.83% | -22.72% | -4.43% | - | -79.35% | -34.42% | Upgrade
|
| Operating Margin | -222.03% | -32.36% | -14.04% | -399.24% | -98.41% | -47.70% | Upgrade
|
| Profit Margin | -244.69% | -36.40% | -19.73% | -427.15% | -97.55% | -44.52% | Upgrade
|
| Free Cash Flow Margin | -243.68% | -44.94% | 15.72% | -225.88% | -80.50% | -7.97% | Upgrade
|
| EBITDA | -135.99 | -82.75 | -20.65 | -68.18 | -89.46 | -78.28 | Upgrade
|
| EBITDA Margin | -218.11% | -29.14% | -8.80% | -273.99% | -69.54% | -32.21% | Upgrade
|
| D&A For EBITDA | 2.45 | 9.15 | 12.3 | 31.16 | 37.13 | 37.65 | Upgrade
|
| EBIT | -138.43 | -91.9 | -32.95 | -99.34 | -126.59 | -115.93 | Upgrade
|
| EBIT Margin | -222.03% | -32.36% | -14.04% | - | -98.41% | -47.70% | Upgrade
|
| Revenue as Reported | 283.96 | 283.96 | 234.71 | 24.88 | 128.63 | 243.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.