Zeal Bangla Sugar Mills Limited (DSE: ZEALBANGLA)
Bangladesh
· Delayed Price · Currency is BDT 102.10
+1.30 (1.29%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '14 Jun 30, 2014 | 2013 |
| Revenue | 243.11 | 243.11 | 345.67 | 311.45 | 330.94 | 517.37 | Upgrade
|
| Revenue Growth (YoY) | -60.94% | -29.67% | 10.99% | -5.89% | -36.03% | 102.58% | Upgrade
|
| Cost of Revenue | 355.39 | 355.39 | 541.12 | 481.96 | 494.68 | 633.49 | Upgrade
|
| Gross Profit | -112.28 | -112.28 | -195.46 | -170.51 | -163.73 | -116.13 | Upgrade
|
| Selling, General & Admin | 81.15 | 81.15 | 82.47 | 81.63 | 83.68 | 56.39 | Upgrade
|
| Other Operating Expenses | - | - | - | 38.49 | 20.6 | 0.95 | Upgrade
|
| Operating Expenses | 81.68 | 81.68 | 82.94 | 120.58 | 104.73 | 57.48 | Upgrade
|
| Operating Income | -193.96 | -193.96 | -278.4 | -291.09 | -268.46 | -173.61 | Upgrade
|
| Interest Expense | -260.85 | -260.85 | -256.34 | -238.62 | -426.48 | -122.44 | Upgrade
|
| Interest & Investment Income | - | - | 3.23 | 1.72 | 0.67 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 12.47 | 12.47 | 0.44 | 1.76 | 7.43 | 3.63 | Upgrade
|
| EBT Excluding Unusual Items | -442.34 | -442.34 | -531.07 | -526.23 | -686.83 | -292.42 | Upgrade
|
| Other Unusual Items | - | - | 0 | 0.02 | 0.01 | 0.25 | Upgrade
|
| Pretax Income | -442.34 | -442.34 | -531.06 | -526.21 | -686.83 | -292.17 | Upgrade
|
| Income Tax Expense | 3.98 | 3.98 | 3.36 | 3.42 | 9.02 | - | Upgrade
|
| Net Income | -446.32 | -446.32 | -534.42 | -529.63 | -695.85 | -292.17 | Upgrade
|
| Net Income to Common | -446.32 | -446.32 | -534.42 | -529.63 | -695.85 | -292.17 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.00% | - | - | 0.01% | -0.00% | Upgrade
|
| EPS (Basic) | -74.39 | -74.39 | -89.07 | -88.27 | -115.97 | -48.70 | Upgrade
|
| EPS (Diluted) | -74.39 | -74.39 | -89.07 | -88.27 | -115.97 | -48.70 | Upgrade
|
| Free Cash Flow | -393.28 | -393.28 | -452.45 | -372.26 | -678.91 | -36.2 | Upgrade
|
| Free Cash Flow Per Share | -65.55 | -65.55 | -75.41 | -62.04 | -113.15 | -6.03 | Upgrade
|
| Gross Margin | -46.19% | -46.19% | -56.54% | -54.75% | -49.47% | -22.45% | Upgrade
|
| Operating Margin | -79.78% | -79.78% | -80.54% | -93.46% | -81.12% | -33.56% | Upgrade
|
| Profit Margin | -183.59% | -183.59% | -154.61% | -170.05% | -210.26% | -56.47% | Upgrade
|
| Free Cash Flow Margin | -161.77% | -161.77% | -130.89% | -119.53% | -205.14% | -7.00% | Upgrade
|
| EBITDA | -184.04 | -184.04 | -269.69 | -282.4 | -260.06 | -171.08 | Upgrade
|
| EBITDA Margin | -75.70% | -75.70% | -78.02% | -90.67% | -78.58% | -33.07% | Upgrade
|
| D&A For EBITDA | 9.92 | 9.92 | 8.71 | 8.69 | 8.4 | 2.53 | Upgrade
|
| EBIT | -193.96 | -193.96 | -278.4 | -291.09 | -268.46 | -173.61 | Upgrade
|
| EBIT Margin | -79.78% | -79.78% | -80.54% | -93.46% | -81.12% | -33.56% | Upgrade
|
| Advertising Expenses | - | - | 1.71 | 1.03 | 0.51 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.