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Taufika Foods and Lovello Ice-Cream PLC reported earnings results for the first quarter ended September 30, 2023. For the first quarter, the company reported sales was BDT 218.93 million compared to BDT 327.94 million a year ago. Net income was BDT 26.9 million compared to BDT 47.27 million a year ago. Basic earnings per share from continuing operations was BDT 0.32 compared to BDT 0.56 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.7 | 218.93 | 197.21 | 240.95 |
Gross Profit | 88.25 | 91.77 | 71.22 | 100.44 |
Operating Income | 54.47 | 55.8 | 33.97 | 58.5 |
Net Income | 21.45 | 26.9 | 8.72 | 34.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2643.12 | 2589.34 | 2624.38 | 2412.1 |
Total Liabilities | 1580.12 | 1462.78 | 1524.73 | 1321.17 |
Total Equity | 1063.01 | 1126.56 | 1099.65 | 1090.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 40.31 | 82.9 | -0.9 | 54.58 |
Cash From Investing Activities | -2.58 | -12.87 | -157.51 | -8.09 |
Cash From Financing Activities | -41.33 | -98.06 | 232.02 | -29.38 |
Net Change in Cash | -3.59 | -28.03 | 73.61 | 17.11 |
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