Western Marine Shipyard Limited (DSE:WMSHIPYARD)

Western Marine Shipyard Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	920.03	810.86	808.02	839.1	2,280
Revenue Growth (YoY)	13.46%	0.35%	-3.70%	-63.20%	-27.14%
Cost of Revenue	567.11	525.57	576.06	598.66	1,369
Gross Profit	352.91	285.29	231.96	240.44	911.82
Selling, General & Admin	9.88	9.46	9.68	10.56	43.71
Operating Expenses	9.88	9.46	9.68	10.56	43.71
Operating Income	343.03	275.83	222.28	229.88	868.11
Interest Expense	-364.76	-361.5	-313.18	-312.53	-778.32
Interest & Investment Income	31.6	67.61	70.99	78.42	75.18
Currency Exchange Gain (Loss)	-0.4	-0.4	-0.36	-0.33	-0.51
Other Non Operating Income (Expenses)	1.05	3.29	7.25	-1.98	45.68
Pretax Income	10.53	-15.18	-13.03	-6.54	210.13
Income Tax Expense	1.01	-0.59	-0.53	1.75	12.04
Net Income	9.51	-14.59	-12.5	-8.28	198.09
Net Income to Common	9.51	-14.59	-12.5	-8.28	198.09
Net Income Growth	-	-	-	-	-63.86%
Shares Outstanding (Basic)	235	235	235	235	235
Shares Outstanding (Diluted)	235	235	235	235	235
Shares Change (YoY)	-	-	-	-	15.00%
EPS (Basic)	0.04	-0.06	-0.05	-0.04	0.84
EPS (Diluted)	0.04	-0.06	-0.05	-0.04	0.84
EPS Growth	-	-	-	-	-68.57%
Free Cash Flow	-670.31	-1,614	-189.66	-993.77	-2,128
Free Cash Flow Per Share	-2.85	-6.86	-0.81	-4.22	-9.05
Dividend Per Share	-	-	-	-	0.049
Gross Margin	38.36%	35.18%	28.71%	28.65%	39.99%
Operating Margin	37.29%	34.02%	27.51%	27.40%	38.07%
Profit Margin	1.03%	-1.80%	-1.55%	-0.99%	8.69%
Free Cash Flow Margin	-72.86%	-198.99%	-23.47%	-118.43%	-93.32%
EBITDA	737.86	667.7	608.3	612.07	1,220
EBITDA Margin	80.20%	82.34%	75.28%	72.94%	53.49%
D&A For EBITDA	394.83	391.87	386.01	382.19	351.58
EBIT	343.03	275.83	222.28	229.88	868.11
EBIT Margin	37.29%	34.02%	27.51%	27.40%	38.07%
Effective Tax Rate	9.64%	-	-	-	5.73%
Advertising Expenses	0.13	0.12	0.13	0.15	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.