Income Statement aamra networks limited

Stocks

AAMRANET

BD0649ANL001

Integrated Telecommunications Services

End-of-day quote Dhaka S.E. Other stock markets 2026-07-16			5-day change	1st Jan Change
20.60 ^BDT	-1.90%		-5.50%	+15.08%

25-05-05	Aamra networks limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2025	CI
25-02-02	Aamra networks limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2024	CI

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Published financial data: AAMRA NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	972M	999M	1.03B	1.27B	1.21B
Total Revenues	972M	999M	1.03B	1.27B	1.21B
Cost of Goods Sold, Total	599M	666M	680M	814M	730M
Gross Profit	373M	334M	349M	460M	484M
Selling General & Admin Expenses, Total	122M	124M	135M	165M	156M
Depreciation & Amortization - (IS)	34.27M	30.1M	24.58M	20.11M	9.63M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	156M	154M	160M	185M	165M
Operating Income	217M	180M	189M	275M	319M
Interest Expense, Total	-17.81M	-44.28M	-68.32M	-68.56M	-70.67M
Interest And Investment Income	314K	47.79K	89.47K	118K	191K
Net Interest Expenses	-17.5M	-44.24M	-68.23M	-68.44M	-70.48M
Other Non Operating Income (Expenses)	-4.39M	-4.34M	-1.77M	-2.59M	-845K
EBT, Excl. Unusual Items	195M	131M	119M	204M	248M
Gain (Loss) On Sale Of Assets	-	-	298K	30.63M	-
Other Unusual Items	394K	-	-	-	-
EBT, Incl. Unusual Items	196M	131M	120M	235M	248M
Income Tax Expense	16.12M	10.87M	10.47M	9.29M	18.83M
Earnings From Continuing Operations	179M	120M	109M	226M	229M
Net Income to Company	179M	120M	109M	226M	229M
Net Income - (IS)	179M	120M	109M	226M	229M
Net Income to Common Incl Extra Items	179M	120M	109M	226M	229M
Net Income to Common Excl. Extra Items	179M	120M	109M	226M	229M
Per Share Items
Net EPS - Basic	2.89	1.94	1.76	3.64	2.46
Basic EPS - Continuing Operations	2.89	1.94	1.76	3.64	2.46
Basic Weighted Average Shares Outstanding	61.99M	61.99M	61.99M	61.99M	92.98M
Net EPS - Diluted	2.89	1.94	1.76	3.64	2.46
Diluted EPS - Continuing Operations	2.89	1.94	1.76	3.64	2.46
Diluted Weighted Average Shares Outstanding	61.99M	61.99M	61.99M	61.99M	92.98M
Normalized Basic EPS	1.97	1.32	1.2	2.06	1.66
Normalized Diluted EPS	1.97	1.32	1.2	2.06	1.66
Dividend Per Share	0.91	0.45	0.48	1.1	1
Payout Ratio	18.13	44.23	25.49	12.87	29.61
Supplemental Items
EBITDA	400M	374M	436M	529M	500M
EBITA	217M	180M	189M	275M	319M
EBIT	217M	180M	189M	275M	319M
EBITDAR	418M	388M	450M	545M	518M
Effective Tax Rate - (Ratio)	8.24	8.28	8.74	3.95	7.6
Total Current Taxes	10.58M	1.85M	4.9M	4.64M	10.04M
Total Deferred Taxes	5.54M	9.02M	5.57M	4.65M	8.78M
Normalized Net Income	122M	82.04M	74.67M	128M	155M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	7.09M	11.98M	4.92M	6.23M	8.69M
Selling and Marketing Expenses	7.09M	11.98M	4.92M	6.23M	8.69M
General and Administrative Expenses	14.07M	13.19M	13.95M	16.95M	13.26M
Research And Development Expense From Footnotes	725K	1.46M	7.57M	4.67M	4.8M
Net Rental Expense, Total	18.39M	14.78M	13.83M	16.04M	17.39M
Imputed Operating Lease Interest Expense	12.71M	10.45M	10.8M	12.38M	17.41M
Imputed Operating Lease Depreciation	5.68M	4.32M	3.04M	3.66M	-23.37K
Maintenance & Repair Expenses, Total	1.48M	2.54M	2.84M	583K	536K

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.06M	12.4M	15.21M	16.13M	15M
Total Cash And Short Term Investments	17.06M	12.4M	15.21M	16.13M	15M
Accounts Receivable, Total	370M	356M	341M	469M	561M
Total Receivables	370M	356M	341M	469M	561M
Inventory	352M	373M	268M	259M	292M
Other Current Assets, Total	395M	440M	453M	404M	455M
Total Current Assets	1.13B	1.18B	1.08B	1.15B	1.32B
Gross Property Plant And Equipment	2.25B	2.78B	3.36B	3.58B	4.48B
Accumulated Depreciation	-892M	-1.09B	-1.33B	-1.51B	-1.69B
Net Property Plant And Equipment	1.35B	1.7B	2.03B	2.07B	2.79B
Other Intangibles, Total	11.08M	8.86M	7.13M	5.7M	5.13M
Other Long-Term Assets, Total	10.84M	10.84M	10.94M	11.94M	11.97M
Total Assets	2.51B	2.9B	3.12B	3.24B	4.13B
Liabilities
Accounts Payable, Total	36.23M	52.95M	74.24M	75.68M	72.73M
Accrued Expenses, Total	43.31M	50.89M	53.24M	61.69M	67.86M
Short-term Borrowings	250M	373M	170M	103M	169M
Current Portion of Long-Term Debt	20.62M	80.03M	160M	153M	106M
Current Portion of Leases	1.41M	342K	-	-	-
Current Income Taxes Payable	18.08M	9.35M	14.25M	4.64M	10.04M
Other Current Liabilities	11.38M	16.66M	21.93M	20.31M	21.98M
Total Current Liabilities	381M	583M	494M	418M	448M
Long-Term Debt	82.47M	194M	423M	411M	187M
Deferred Tax Liability Non Current	25.06M	34.08M	39.64M	44.3M	53.08M
Other Non Current Liabilities	-1	-	-1	-1	-
Total Liabilities	489M	811M	957M	874M	688M
Common Stock, Total	562M	562M	590M	620M	930M
Additional Paid In Capital	542M	542M	542M	542M	1.15B
Retained Earnings	916M	981M	1.03B	1.2B	1.36B
Total Common Equity	2.02B	2.09B	2.17B	2.36B	3.44B
Total Equity	2.02B	2.09B	2.17B	2.36B	3.44B
Total Liabilities And Equity	2.51B	2.9B	3.12B	3.24B	4.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61.99M	61.99M	61.99M	61.99M	92.98M
ECS Total Common Shares Outstanding	61.99M	61.99M	61.99M	61.99M	92.98M
Book Value / Share	32.61	33.64	34.95	38.11	37.01
Tangible Book Value	2.01B	2.08B	2.16B	2.36B	3.44B
Tangible Book Value Per Share	32.43	33.5	34.84	38.02	36.96
Total Debt	355M	647M	754M	667M	462M
Net Debt	338M	635M	738M	651M	447M
Debt Equivalent Oper. Leases	147M	118M	111M	128M	139M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	154M	183M	80.91M	64.67M	31.74M
Inventories - Others	199M	190M	187M	195M	261M
Land - (BS)	201M	201M	201M	201M	201M
Machinery, Total	1.28B	1.65B	2.01B	2.48B	3.38B
Full Time Employees	363	365	394	354	328

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	179M	120M	109M	226M	229M
Depreciation & Amortization - CF	183M	194M	246M	253M	182M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	183M	194M	246M	253M	182M
Amortization of Deferred Charges, Total - (CF)	2.77M	2.22M	1.78M	1.43M	570K
(Gain) Loss From Sale Of Asset	-	-	-	-30.63M	-
Other Operating Activities, Total	-	-1	-298K	-1	-1
Change In Accounts Receivable	-46.39M	13.94M	14.95M	-128M	-91.8M
Change In Inventories	-11.27M	-21.13M	105M	9.17M	-33.12M
Change In Accounts Payable	280K	16.72M	21.28M	1.45M	-2.95M
Change In Income Taxes	41.34K	-8.73M	4.9M	-9.61M	5.4M
Change In Deferred Taxes	5.54M	9.02M	5.57M	4.65M	8.78M
Change in Other Net Operating Assets	-69.44M	-34.38M	-6.47M	54.93M	-44.35M
Cash from Operations	244M	292M	502M	382M	253M
Capital Expenditure	-522M	-536M	-579M	-381M	-899M
Sale of Property, Plant, and Equipment	-	-	450K	115M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-522M	-536M	-578M	-266M	-899M
Short Term Debt Issued, Total	195M	123M	-	-	66.61M
Long-Term Debt Issued, Total	103M	171M	310M	-	-
Total Debt Issued	298M	293M	310M	-	66.61M
Short Term Debt Repaid, Total	-	-	-203M	-67.4M	-
Long-Term Debt Repaid, Total	-1.13M	-1.07M	-342K	-18.93M	-272M
Total Debt Repaid	-1.13M	-1.07M	-203M	-86.33M	-272M
Issuance of Common Stock	-	-	-	-	918M
Common Dividends Paid	-32.53M	-53.26M	-27.86M	-29.05M	-67.74M
Common & Preferred Stock Dividends Paid	-32.53M	-53.26M	-27.86M	-29.05M	-67.74M
Other Financing Activities, Total	-	-	-	-1	1
Cash from Financing	264M	239M	78.7M	-115M	645M
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-1
Net Change in Cash	-14.38M	-4.66M	2.81M	920K	-1.13M
Supplemental Items
Cash Interest Paid	-	-	68.32M	68.56M	70.67M
Cash Income Tax Paid (Refund)	16.55M	17.5M	19.64M	27.08M	33.96M
Levered Free Cash Flow	-341M	-286M	-115M	-67.58M	-728M
Unlevered Free Cash Flow	-330M	-258M	-72.09M	-24.73M	-684M
Change In Net Working Capital	128M	30.61M	-140M	70.59M	166M
Net Debt Issued / Repaid	297M	292M	107M	-86.33M	-205M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.95	4.16	3.93	5.41	5.41
Return on Total Capital	6.3	4.4	4.19	5.79	5.75
Return On Equity %	9.21	5.86	5.14	9.97	7.88
Return on Common Equity	9.21	5.86	5.14	9.97	7.88
Margin Analysis
Gross Profit Margin %	38.38	33.4	33.95	36.12	39.88
SG&A Margin	12.53	12.4	13.15	12.93	12.82
EBITDA Margin %	41.1	37.38	42.34	41.5	41.22
EBITA Margin %	22.33	17.99	18.41	21.61	26.27
EBIT Margin %	22.33	17.99	18.41	21.61	26.27
Income From Continuing Operations Margin %	18.46	12.05	10.62	17.71	18.84
Net Income Margin %	18.46	12.05	10.62	17.71	18.84
Net Avail. For Common Margin %	18.46	12.05	10.62	17.71	18.84
Normalized Net Income Margin	12.55	8.21	7.25	10.02	12.74
Levered Free Cash Flow Margin	-35.06	-28.57	-11.15	-5.3	-59.98
Unlevered Free Cash Flow Margin	-33.91	-25.8	-7	-1.94	-56.35
Asset Turnover
Asset Turnover	0.43	0.37	0.34	0.4	0.33
Fixed Assets Turnover	0.82	0.66	0.55	0.62	0.5
Receivables Turnover (Average Receivables)	2.8	2.75	2.95	3.15	2.36
Inventory Turnover (Average Inventory)	1.73	1.83	2.12	3.09	2.65
Short Term Liquidity
Current Ratio	2.98	2.03	2.18	2.75	2.96
Quick Ratio	1.02	0.63	0.72	1.16	1.29
Operating Cash Flow to Current Liabilities	0.64	0.5	1.02	0.91	0.56
Days Sales Outstanding (Average Receivables)	130.52	132.53	123.57	116.02	155.24
Days Outstanding Inventory (Average Inventory)	211.8	198.96	172.28	118.29	138.28
Average Days Payable Outstanding	21.65	23.7	40.38	34	35.59
Cash Conversion Cycle (Average Days)	320.67	307.8	255.47	200.32	257.93
Long Term Solvency
Total Debt/Equity	17.55	31.03	34.78	28.24	13.42
Total Debt / Total Capital	14.93	23.68	25.81	22.02	11.83
LT Debt/Equity	4.08	9.29	19.54	17.41	5.43
Long-Term Debt / Total Capital	3.47	7.09	14.5	13.58	4.79
Total Liabilities / Total Assets	19.47	28	30.64	27	16.65
EBIT / Interest Expense	12.19	4.06	2.77	4.02	4.51
EBITDA / Interest Expense	22.43	8.44	6.38	7.71	7.08
(EBITDA - Capex) / Interest Expense	-6.89	-3.66	-2.09	2.15	-5.64
Total Debt / EBITDA	0.89	1.73	1.73	1.26	0.92
Net Debt / EBITDA	0.84	1.7	1.69	1.23	0.89
Total Debt / (EBITDA - Capex)	-2.89	-3.99	-5.27	4.52	-1.16
Net Debt / (EBITDA - Capex)	-2.75	-3.92	-5.17	4.41	-1.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.15	2.81	2.98	23.8	-4.71
Gross Profit, 1 Yr. Growth %	-11.25	-10.53	4.66	31.71	5.21
EBITDA, 1 Yr. Growth %	-1.81	-6.5	16.63	21.33	-5.35
EBITA, 1 Yr. Growth %	-10.29	-17.15	5.35	45.34	15.81
EBIT, 1 Yr. Growth %	-10.29	-17.15	5.35	45.34	15.81
Earnings From Cont. Operations, 1 Yr. Growth %	-15.37	-32.91	-9.22	106.48	1.36
Net Income, 1 Yr. Growth %	-15.37	-32.91	-9.22	106.48	1.36
Normalized Net Income, 1 Yr. Growth %	-15.3	-32.74	-8.99	71.04	21.16
Diluted EPS Before Extra, 1 Yr. Growth %	-15.37	-32.91	-9.22	106.48	1.36
Accounts Receivable, 1 Yr. Growth %	14.34	-3.77	-4.2	37.57	19.57
Inventory, 1 Yr. Growth %	3.3	6	-28.12	-3.42	12.78
Net Property, Plant and Equip., 1 Yr. Growth %	33.51	25.26	19.59	2.14	34.66
Total Assets, 1 Yr. Growth %	22.23	15.4	7.84	3.62	27.58
Tangible Book Value, 1 Yr. Growth %	8.09	3.3	3.99	9.15	45.8
Common Equity, 1 Yr. Growth %	7.88	3.17	3.89	9.05	45.66
Cash From Operations, 1 Yr. Growth %	23.34	19.85	72.13	-23.89	-33.86
Capital Expenditures, 1 Yr. Growth %	132.31	2.56	8.04	-34.15	135.99
Levered Free Cash Flow, 1 Yr. Growth %	247.1	-16.23	-59.79	-41.13	977.71
Unlevered Free Cash Flow, 1 Yr. Growth %	255.39	-21.8	-72.04	-65.7	2.67K
Dividend Per Share, 1 Yr. Growth %	76.67	-50	5.01	131	-9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.18	-6.05	2.9	12.91	8.61
Gross Profit, 2 Yr. CAGR %	-2.82	-10.89	-3.24	17.41	17.72
EBITDA, 2 Yr. CAGR %	5.51	-4.18	4.43	18.96	7.17
EBITA, 2 Yr. CAGR %	-3.19	-13.79	-6.57	23.74	29.74
EBIT, 2 Yr. CAGR %	-3.19	-13.79	-6.57	23.74	29.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.09	-24.65	-21.96	36.91	44.67
Net Income, 2 Yr. CAGR %	-8.09	-24.65	-21.96	36.91	44.67
Normalized Net Income, 2 Yr. CAGR %	-6.37	-24.52	-21.76	24.77	43.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.09	-24.65	-21.96	36.91	18.12
Accounts Receivable, 2 Yr. CAGR %	12.33	4.9	-3.99	14.8	28.25
Inventory, 2 Yr. CAGR %	13.25	4.64	-12.71	-16.68	4.37
Net Property, Plant and Equip., 2 Yr. CAGR %	18.89	29.32	22.39	10.52	17.27
Total Assets, 2 Yr. CAGR %	15.19	18.76	11.55	5.71	14.98
Tangible Book Value, 2 Yr. CAGR %	8.83	5.67	3.65	6.54	26.15
Common Equity, 2 Yr. CAGR %	8.57	5.5	3.53	6.44	26.03
Cash From Operations, 2 Yr. CAGR %	43.63	21.58	43.63	14.46	-29.05
Capital Expenditures, 2 Yr. CAGR %	22.08	54.36	5.26	-15.66	24.66
Levered Free Cash Flow, 2 Yr. CAGR %	6.51	70.52	-41.97	-51.35	151.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.36	66.71	-53.24	-69.03	208.06
Dividend Per Share, 2 Yr. CAGR %	2.95	-6.01	-27.54	55.74	44.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.91	1.72	-3.13	9.44	6.7
Gross Profit, 3 Yr. CAGR %	7.58	-5.46	-5.99	7.24	13.19
EBITDA, 3 Yr. CAGR %	18.54	1.35	2.31	9.78	10.23
EBITA, 3 Yr. CAGR %	14.35	-8.09	-7.83	8.25	21.04
EBIT, 3 Yr. CAGR %	14.35	-8.09	-7.83	8.25	21.04
Earnings From Cont. Operations, 3 Yr. CAGR %	13.64	-17.25	-19.82	7.94	23.86
Net Income, 3 Yr. CAGR %	13.64	-17.25	-19.82	7.94	23.86
Normalized Net Income, 3 Yr. CAGR %	13.95	-16.15	-19.67	1.54	23.55
Diluted EPS Before Extra, 3 Yr. CAGR %	13.64	-17.25	-19.82	7.94	8.2
Accounts Receivable, 3 Yr. CAGR %	42.69	6.68	1.77	8.24	16.37
Inventory, 3 Yr. CAGR %	16.05	10.78	-7.67	-9.72	-7.83
Net Property, Plant and Equip., 3 Yr. CAGR %	22.61	20.98	25.99	15.23	18.04
Total Assets, 3 Yr. CAGR %	23.37	15.26	15	8.84	12.55
Tangible Book Value, 3 Yr. CAGR %	26.2	6.95	5.11	5.45	18.28
Common Equity, 3 Yr. CAGR %	25.55	6.74	4.96	5.34	18.17
Cash From Operations, 3 Yr. CAGR %	67.84	35.22	36.52	16.23	-4.67
Capital Expenditures, 3 Yr. CAGR %	44.05	15.19	37.05	-9.97	18.85
Levered Free Cash Flow, 3 Yr. CAGR %	28.11	-1.69	5.34	-41.69	36.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.92	-4	-8.06	-57.83	38.44
Dividend Per Share, 3 Yr. CAGR %	1.96	-19.07	-2.48	6.64	30.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	6.22	5.29	6.06	1.4
Gross Profit, 5 Yr. CAGR %	-	4.39	3.12	3.1	2.86
EBITDA, 5 Yr. CAGR %	-	4.72	12.68	8.06	4.22
EBITA, 5 Yr. CAGR %	-	5.18	5.47	3.52	5.68
EBIT, 5 Yr. CAGR %	-	5.4	5.47	3.52	5.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-0.12	-2.22	1.22	1.53
Net Income, 5 Yr. CAGR %	-	-0.12	-2.22	1.22	1.53
Normalized Net Income, 5 Yr. CAGR %	-	-0.2	-1.96	-1.7	1.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-6.26	-2.22	1.22	-6.38
Accounts Receivable, 5 Yr. CAGR %	-	29.77	21.78	9.86	11.64
Inventory, 5 Yr. CAGR %	-	15.79	3.56	-1.15	-3.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	20.91	22.52	16.68	22.43
Total Assets, 5 Yr. CAGR %	-	21.8	18.5	11.34	14.99
Tangible Book Value, 5 Yr. CAGR %	-	18.94	16.64	6.79	13.06
Common Equity, 5 Yr. CAGR %	-	18.32	16.23	6.62	12.93
Cash From Operations, 5 Yr. CAGR %	-	30.13	57.7	26.5	5.07
Capital Expenditures, 5 Yr. CAGR %	-	19.95	27.06	1.69	31.95
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-6.67	-25.8	49.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-14.07	-38.94	49.12
Dividend Per Share, 5 Yr. CAGR %	-	-	-11.06	5.15	14.26