Wata Chemicals Limited (DSE: WATACHEM)
Bangladesh
· Delayed Price · Currency is BDT 113.10
-2.70 (-2.33%)
At close: Dec 19, 2024
Wata Chemicals 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 | 698.34 | 713.39 | 1,011 | 953.8 | 569.81 | 770.45 | Upgrade
|
| Revenue Growth (YoY) | -15.87% | -29.44% | 5.99% | 67.39% | -26.04% | -11.69% | Upgrade
|
| Cost of Revenue | 468.91 | 495.67 | 730.33 | 677.66 | 354.5 | 488.61 | Upgrade
|
| Gross Profit | 229.43 | 217.72 | 280.65 | 276.14 | 215.31 | 281.84 | Upgrade
|
| Selling, General & Admin | 36.9 | 40.29 | 49.24 | 43.76 | 41.85 | 40.82 | Upgrade
|
| Other Operating Expenses | 0.31 | 0.31 | 0.4 | 0.19 | 0.44 | 0.25 | Upgrade
|
| Operating Expenses | 40.3 | 43.7 | 52.58 | 46.99 | 45.76 | 44.74 | Upgrade
|
| Operating Income | 189.13 | 174.02 | 228.07 | 229.15 | 169.55 | 237.11 | Upgrade
|
| Interest Expense | -170.57 | -160.7 | -143.51 | -129.91 | -73.73 | -65.46 | Upgrade
|
| Interest & Investment Income | 2.18 | 2.18 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -33.5 | -18.64 | -2.19 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.56 | 3.48 | 1.43 | 0.28 | 4.43 | -1.25 | Upgrade
|
| EBT Excluding Unusual Items | 24.29 | 18.97 | 52.49 | 80.88 | 98.05 | 170.17 | Upgrade
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| Pretax Income | 24.29 | 18.97 | 52.49 | 80.88 | 98.05 | 170.17 | Upgrade
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| Income Tax Expense | 15.11 | 9.11 | 7.5 | 20.92 | 7.09 | 50.85 | Upgrade
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| Net Income | 9.18 | 9.86 | 44.99 | 59.96 | 90.96 | 119.32 | Upgrade
|
| Net Income to Common | 9.18 | 9.86 | 44.99 | 59.96 | 90.96 | 119.32 | Upgrade
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| Net Income Growth | -79.55% | -78.08% | -24.97% | -34.08% | -23.77% | -13.51% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.31% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.62 | 0.67 | 3.03 | 4.05 | 6.14 | 8.05 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.67 | 3.03 | 4.05 | 6.14 | 8.05 | Upgrade
|
| EPS Growth | -79.61% | -78.08% | -24.97% | -34.08% | -23.77% | -13.51% | Upgrade
|
| Free Cash Flow | 180.9 | 223.28 | 25.39 | 24.82 | -42 | -79.99 | Upgrade
|
| Free Cash Flow Per Share | 12.17 | 15.06 | 1.71 | 1.67 | -2.83 | -5.40 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.500 | 2.000 | 3.000 | 3.500 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | -25.00% | -33.33% | -14.29% | 45.83% | Upgrade
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| Gross Margin | 32.85% | 30.52% | 27.76% | 28.95% | 37.79% | 36.58% | Upgrade
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| Operating Margin | 27.08% | 24.39% | 22.56% | 24.03% | 29.76% | 30.77% | Upgrade
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| Profit Margin | 1.31% | 1.38% | 4.45% | 6.29% | 15.96% | 15.49% | Upgrade
|
| Free Cash Flow Margin | 25.90% | 31.30% | 2.51% | 2.60% | -7.37% | -10.38% | Upgrade
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| EBITDA | 229.38 | 215.16 | 272.81 | 278.13 | 220.91 | 296.12 | Upgrade
|
| EBITDA Margin | 32.85% | 30.16% | 26.98% | 29.16% | 38.77% | 38.43% | Upgrade
|
| D&A For EBITDA | 40.25 | 41.14 | 44.74 | 48.98 | 51.36 | 59.01 | Upgrade
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| EBIT | 189.13 | 174.02 | 228.07 | 229.15 | 169.55 | 237.11 | Upgrade
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| EBIT Margin | 27.08% | 24.39% | 22.56% | 24.03% | 29.76% | 30.77% | Upgrade
|
| Effective Tax Rate | 62.20% | 48.01% | 14.29% | 25.87% | 7.23% | 29.88% | Upgrade
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| Advertising Expenses | - | 1.07 | 0.83 | 1.08 | 0.79 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.