Zeal Bangla Sugar Mills Limited (DSE: ZEALBANGLA)
Bangladesh
· Delayed Price · Currency is BDT 101.70
+3.30 (3.35%)
At close: Sep 12, 2024
Zeal Bangla Sugar Mills 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 |
| Revenue | 345.67 | 345.67 | 311.45 | 330.94 | 517.37 | 255.39 |
| Revenue Growth (YoY) | -46.00% | 10.99% | -5.89% | -36.03% | 102.58% | - |
| Cost of Revenue | 541.12 | 541.12 | 481.96 | 494.68 | 633.49 | 283.46 |
| Gross Profit | -195.46 | -195.46 | -170.51 | -163.73 | -116.13 | -28.07 |
| Selling, General & Admin | 82.47 | 82.47 | 81.63 | 83.68 | 56.39 | 49.96 |
| Other Operating Expenses | - | - | 38.49 | 20.6 | 0.95 | - |
| Operating Expenses | 82.94 | 82.94 | 120.58 | 104.73 | 57.48 | 50.05 |
| Operating Income | -278.4 | -278.4 | -291.09 | -268.46 | -173.61 | -78.12 |
| Interest Expense | -256.34 | -256.34 | -238.62 | -426.48 | -122.44 | -99.3 |
| Interest & Investment Income | 3.23 | 3.23 | 1.72 | 0.67 | - | - |
| Other Non Operating Income (Expenses) | 0.44 | 0.44 | 1.76 | 7.43 | 3.63 | 3.61 |
| EBT Excluding Unusual Items | -531.07 | -531.07 | -526.23 | -686.83 | -292.42 | -173.81 |
| Other Unusual Items | 0 | 0 | 0.02 | 0.01 | 0.25 | 0.18 |
| Pretax Income | -531.06 | -531.06 | -526.21 | -686.83 | -292.17 | -173.63 |
| Income Tax Expense | 3.36 | 3.36 | 3.42 | 9.02 | - | - |
| Net Income | -534.42 | -534.42 | -529.63 | -695.85 | -292.17 | -173.63 |
| Net Income to Common | -534.42 | -534.42 | -529.63 | -695.85 | -292.17 | -173.63 |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Change (YoY) | 0.01% | - | - | 0.01% | -0.00% | - |
| EPS (Basic) | -89.07 | -89.07 | -88.27 | -115.97 | -48.70 | -28.94 |
| EPS (Diluted) | -89.07 | -89.07 | -88.27 | -115.97 | -48.70 | -28.94 |
| Free Cash Flow | -452.45 | -452.45 | -372.26 | -678.91 | -36.2 | -354.4 |
| Free Cash Flow Per Share | -75.41 | -75.41 | -62.04 | -113.15 | -6.03 | -59.07 |
| Gross Margin | -56.54% | -56.54% | -54.75% | -49.47% | -22.45% | -10.99% |
| Operating Margin | -80.54% | -80.54% | -93.46% | -81.12% | -33.56% | -30.59% |
| Profit Margin | -154.61% | -154.61% | -170.05% | -210.26% | -56.47% | -67.98% |
| Free Cash Flow Margin | -130.89% | -130.89% | -119.53% | -205.14% | -7.00% | -138.77% |
| EBITDA | -269.69 | -269.69 | -282.4 | -260.06 | -171.08 | -76.31 |
| EBITDA Margin | -78.02% | -78.02% | -90.67% | -78.58% | -33.07% | -29.88% |
| D&A For EBITDA | 8.71 | 8.71 | 8.69 | 8.4 | 2.53 | 1.81 |
| EBIT | -278.4 | -278.4 | -291.09 | -268.46 | -173.61 | -78.12 |
| EBIT Margin | -80.54% | -80.54% | -93.46% | -81.12% | -33.56% | -30.59% |
| Advertising Expenses | 1.71 | 1.71 | 1.03 | 0.51 | 0.5 | 0.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.