Marico Bangladesh Ltd

DSE:MARICO

Bangladeş / Temel Tüketici Ürünleri / Kişisel Bakım Ürünleri

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

2.435,80 BDT


Key Metrics	Latest
Total Revenue	15,879 B
Adjusted EBITDA	6,806 B
EBITDA Margin	42,9%
Net Profit Margin	35,3%
Total Assets	14,368 B
Total Debt	990,4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	9,795.91	11,306.52	13,032.19	14,135.74	14,524.18	15,879.00	11,095.21	12,450.03
% Growth		0.15	0.15	0.08	0.03			0.12

Adjusted EBITDA	3,474.41	4,127.89	4,569.55	5,044.15	6,040.70	6,806.22	4,603.73	5,369.25
% Margin	0.35	0.37	0.35	0.36	0.42	0.43	0.41	0.43

Adjusted EBIT	3,381.72	4,013.64	4,404.71	4,871.51	5,831.05	6,593.40	4,450.60	5,212.95
% Margin	0.35	0.35	0.34	0.34	0.40	0.42	0.40	0.42

Adjusted Net Income	2,648.37	3,071.46	3,551.68	3,871.27	4,597.79	5,598.39	3,590.91	4,591.51
% Margin	0.27	0.27	0.27	0.27	0.32	0.35	0.32	0.37

Adjusted Basic EPS	84.08	97.51	112.75	122.90	145.96	177.73	114.00	145.76

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
BDT	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	9,796	11,307	13,032	14,136	14,524	15,879	11,095	12,450
% Growth	NA	15.4%	15.3%	8.5%	2.7%			12.2%

Cost of Revenue	(4,141)	(4,667)	(5,981)	(6,830)	(6,118)	(6,379)	(4,717)	(4,978)
Gross Profit	5,654	6,640	7,051	7,305	8,406	9,500	6,378	7,472
% Revenue	57.7%	58.7%	54.1%	51.7%	57.9%	59.8%	57.5%	60.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(1,148)	(1,358)	(1,254)	(989)	(1,015)	(1,164)	(764)	(914)
General and Admin	(1,134)	(1,278)	(1,407)	(1,467)	(1,589)	(1,787)	(1,184)	(1,382)
Other Inc / (Exp)	(10)	56	(3)	46	(359)	(151)	(56)	151
Total Operating Exp	(2,292)	(2,580)	(2,663)	(2,411)	(2,962)	(3,103)	(2,005)	(2,145)

Operating Income	3,363	4,060	4,388	4,894	5,444	6,397	4,374	5,327
% Revenue	34.3%	35.9%	33.7%	34.6%	37.5%	40.3%	39.4%	42.8%

Interest Expense	209	134	109	137	413	709	251	547
Pre-tax Income	3,572	4,194	4,497	5,032	5,857	7,106	4,625	5,874
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(926)	(1,086)	(943)	(1,159)	(1,250)	(1,510)	(1,027)	(1,287)
Net Income to Company	2,646	3,109	3,554	3,872	4,606	5,596	3,598	4,588
% Margin	27.0%	27.5%	27.3%	27.4%	31.7%	35.2%	32.4%	36.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	2,646	3,109	3,554	3,872	4,606	5,596	3,598	4,588

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,646	3,109	3,554	3,872	4,606	5,596	3,598	4,588
% Margin	27.0%	27.5%	27.3%	27.4%	31.7%	35.2%	32.4%	36.9%

As Reported
Basic EPS (Continuing Ops)	84.01	98.69	112.82	122.93	146.23	177.66	114.22	145.65
Diluted EPS (Continuing Ops)	84.01	98.69	112.82	122.93	146.23	177.66	114.22	145.65

WA Basic Shares Out.	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50
WA Diluted Shares Out.	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,572	4,194	4,497	5,032	5,857	7,106	4,625	5,874
Addback: Net Interest Expense	(209)	(134)	(109)	(137)	(413)	(709)	(251)	(547)
Addback: Other Non Operating Expenses, Total	16	4	20	(21)	399	193	86	(119)
Addback: Depreciation & Amortization	93	114	165	173	210	213	153	156
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(11)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	1	0	(0)	3	(4)	(0)	(4)	0
Addback: Asset Writedown	2	2	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(0)	(17)	(3)	(2)	(4)	(7)	(3)	(5)
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(25)	0	(2)	(3)	10	(3)	10
Adjusted EBITDA	3,474	4,128	4,570	5,044	6,041	6,806	4,604	5,369
% Margin	35.5%	36.5%	35.1%	35.7%	41.6%	42.9%	41.5%	43.1%

Adjusted EBIT	3,382	4,014	4,405	4,872	5,831	6,593	4,451	5,213
% Margin	34.5%	35.5%	33.8%	34.5%	40.1%	41.5%	40.1%	41.9%

Adjusted Net Income Reconciliation
Net Income to Company	2,646	3,109	3,554	3,872	4,606	5,596	3,598	4,588
Addback: Unusual Items	3	(50)	(3)	(2)	(12)	3	(10)	5
Less: Tax Benefit of Unusual Items (26%)	(1)	13	1	0	3	(1)	3	(1)
Adjusted Net Income	2,648	3,071	3,552	3,871	4,598	5,598	3,591	4,592
% Margin	27.0%	27.2%	27.3%	27.4%	31.7%	35.3%	32.4%	36.9%

Yüklenme Hatası

Marico Bangladesh Ltd

DSE:MARICO

Bangladeş / Temel Tüketici Ürünleri / Kişisel Bakım Ürünleri

5 Yıllık Finansal Veriler