Western Marine Shipyard Limited (DSE: WMSHIPYARD)
Bangladesh
· Delayed Price · Currency is BDT 7.70
+0.70 (10.00%)
At close: Nov 14, 2024
Western Marine Shipyard 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Revenue | 810.86 | 810.86 | 808.02 | 2,280 | 3,130 | 3,024 | Upgrade
|
| Revenue Growth (YoY) | -73.23% | 0.35% | -64.57% | -27.14% | 3.49% | 1.54% | Upgrade
|
| Cost of Revenue | 525.57 | 525.57 | 576.06 | 1,369 | 1,845 | 1,912 | Upgrade
|
| Gross Profit | 285.29 | 285.29 | 231.96 | 911.82 | 1,284 | 1,113 | Upgrade
|
| Selling, General & Admin | 9.46 | 9.46 | 9.68 | 43.71 | 71.12 | 66.94 | Upgrade
|
| Operating Expenses | 9.46 | 9.46 | 9.68 | 43.71 | 71.12 | 66.94 | Upgrade
|
| Operating Income | 275.83 | 275.83 | 222.28 | 868.11 | 1,213 | 1,046 | Upgrade
|
| Interest Expense | -361.5 | -361.5 | -313.18 | -778.32 | -756.24 | -649.05 | Upgrade
|
| Interest & Investment Income | 67.61 | 67.61 | 70.99 | 75.18 | 75.96 | 107.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | -0.36 | -0.51 | - | -1.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.29 | 3.29 | 7.25 | 45.68 | 47.6 | -27.59 | Upgrade
|
| Pretax Income | -15.18 | -15.18 | -13.03 | 210.13 | 580.63 | 475.38 | Upgrade
|
| Income Tax Expense | -0.59 | -0.59 | -0.53 | 12.04 | 32.53 | 24.24 | Upgrade
|
| Net Income | -14.59 | -14.59 | -12.5 | 198.09 | 548.1 | 451.14 | Upgrade
|
| Net Income to Common | -14.59 | -14.59 | -12.5 | 198.09 | 548.1 | 451.14 | Upgrade
|
| Net Income Growth | - | - | - | -63.86% | 21.49% | 42.01% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 205 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 205 | 235 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | 15.00% | -13.04% | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | -0.05 | 0.84 | 2.68 | 1.92 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | -0.05 | 0.84 | 2.68 | 1.92 | Upgrade
|
| EPS Growth | - | - | - | -68.57% | 39.71% | 42.01% | Upgrade
|
| Free Cash Flow | -1,614 | -1,614 | -189.66 | -2,128 | -1,144 | -547.7 | Upgrade
|
| Free Cash Flow Per Share | -6.86 | -6.86 | -0.81 | -9.05 | -5.59 | -2.33 | Upgrade
|
| Dividend Per Share | - | - | - | 0.049 | - | - | Upgrade
|
| Gross Margin | 35.18% | 35.18% | 28.71% | 39.99% | 41.04% | 36.79% | Upgrade
|
| Operating Margin | 34.02% | 34.02% | 27.51% | 38.07% | 38.77% | 34.58% | Upgrade
|
| Profit Margin | -1.80% | -1.80% | -1.55% | 8.69% | 17.51% | 14.92% | Upgrade
|
| Free Cash Flow Margin | -198.99% | -198.99% | -23.47% | -93.32% | -36.55% | -18.11% | Upgrade
|
| EBITDA | 667.7 | 667.7 | 608.3 | 1,220 | 1,561 | 1,337 | Upgrade
|
| EBITDA Margin | 82.34% | 82.34% | 75.28% | 53.49% | 49.87% | 44.21% | Upgrade
|
| D&A For EBITDA | 391.87 | 391.87 | 386.01 | 351.58 | 347.48 | 291.17 | Upgrade
|
| EBIT | 275.83 | 275.83 | 222.28 | 868.11 | 1,213 | 1,046 | Upgrade
|
| EBIT Margin | 34.02% | 34.02% | 27.51% | 38.07% | 38.77% | 34.58% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.73% | 5.60% | 5.10% | Upgrade
|
| Advertising Expenses | 0.12 | 0.12 | 0.13 | 0.21 | 0.31 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.