Wata Chemicals Limited (DSE: WATACHEM)
Bangladesh
· Delayed Price · Currency is BDT 146.30
+8.40 (6.09%)
At close: Sep 12, 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 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 | 771.15 | 1,011 | 953.8 | 569.81 | 770.45 | 872.44 | Upgrade
|
| Revenue Growth (YoY) | -29.86% | 5.99% | 67.39% | -26.04% | -11.69% | 105.26% | Upgrade
|
| Cost of Revenue | 522.27 | 730.33 | 677.66 | 354.5 | 488.61 | 574.78 | Upgrade
|
| Gross Profit | 248.88 | 280.65 | 276.14 | 215.31 | 281.84 | 297.66 | Upgrade
|
| Selling, General & Admin | 47.31 | 49.24 | 43.76 | 41.85 | 40.82 | 39.39 | Upgrade
|
| Other Operating Expenses | 0.39 | 0.4 | 0.19 | 0.44 | 0.25 | 0.22 | Upgrade
|
| Operating Expenses | 50.78 | 52.58 | 46.99 | 45.76 | 44.74 | 41.38 | Upgrade
|
| Operating Income | 198.1 | 228.07 | 229.15 | 169.55 | 237.11 | 256.28 | Upgrade
|
| Interest Expense | -154.4 | -143.51 | -129.91 | -73.73 | -65.46 | -68.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -33.5 | -18.64 | -2.19 | -0.23 | -1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.66 | 1.43 | 0.28 | 4.43 | -1.25 | 1.44 | Upgrade
|
| EBT Excluding Unusual Items | 44.36 | 52.49 | 80.88 | 98.05 | 170.17 | 187.35 | Upgrade
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| Pretax Income | 44.36 | 52.49 | 80.88 | 98.05 | 170.17 | 187.35 | Upgrade
|
| Income Tax Expense | 6.75 | 7.5 | 20.92 | 7.09 | 50.85 | 49.39 | Upgrade
|
| Net Income | 37.61 | 44.99 | 59.96 | 90.96 | 119.32 | 137.97 | Upgrade
|
| Net Income to Common | 37.61 | 44.99 | 59.96 | 90.96 | 119.32 | 137.97 | Upgrade
|
| Net Income Growth | 9.30% | -24.97% | -34.08% | -23.77% | -13.51% | 164.18% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 2.54 | 3.03 | 4.05 | 6.14 | 8.05 | 9.31 | Upgrade
|
| EPS (Diluted) | 2.54 | 3.03 | 4.05 | 6.14 | 8.05 | 9.31 | Upgrade
|
| EPS Growth | 9.30% | -24.97% | -34.08% | -23.77% | -13.51% | 164.18% | Upgrade
|
| Free Cash Flow | 71.87 | 25.39 | 24.82 | -42 | -79.99 | -411.24 | Upgrade
|
| Free Cash Flow Per Share | 4.85 | 1.71 | 1.67 | -2.83 | -5.40 | -27.74 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 2.000 | 3.000 | 3.500 | 2.400 | Upgrade
|
| Dividend Growth | -25.00% | -25.00% | -33.33% | -14.29% | 45.83% | 200.00% | Upgrade
|
| Gross Margin | 32.27% | 27.76% | 28.95% | 37.79% | 36.58% | 34.12% | Upgrade
|
| Operating Margin | 25.69% | 22.56% | 24.03% | 29.76% | 30.77% | 29.37% | Upgrade
|
| Profit Margin | 4.88% | 4.45% | 6.29% | 15.96% | 15.49% | 15.81% | Upgrade
|
| Free Cash Flow Margin | 9.32% | 2.51% | 2.60% | -7.37% | -10.38% | -47.14% | Upgrade
|
| EBITDA | 240.15 | 272.81 | 278.13 | 220.91 | 296.12 | 290.27 | Upgrade
|
| EBITDA Margin | 31.14% | 26.98% | 29.16% | 38.77% | 38.43% | 33.27% | Upgrade
|
| D&A For EBITDA | 42.05 | 44.74 | 48.98 | 51.36 | 59.01 | 33.99 | Upgrade
|
| EBIT | 198.1 | 228.07 | 229.15 | 169.55 | 237.11 | 256.28 | Upgrade
|
| EBIT Margin | 25.69% | 22.56% | 24.03% | 29.76% | 30.77% | 29.37% | Upgrade
|
| Effective Tax Rate | 15.22% | 14.29% | 25.87% | 7.23% | 29.88% | 26.36% | Upgrade
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| Advertising Expenses | - | 0.83 | 1.08 | 0.79 | 0.68 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.