Aman Cotton Fibrous PLC. (DSE:ACFL)
17.90
-0.60 (-3.24%)
At close: Dec 4, 2025
Aman Cotton Fibrous PLC. Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 2,236 | 2,319 | 1,922 | 2,201 | 1,665 | 1,624 | Upgrade | |
Revenue Growth (YoY) | 11.33% | 20.66% | -12.65% | 32.17% | 2.49% | 65.54% | Upgrade |
Cost of Revenue | 2,073 | 2,138 | 1,737 | 2,023 | 1,481 | 1,297 | Upgrade |
Gross Profit | 163.19 | 181.71 | 185.41 | 177.17 | 184.34 | 327.75 | Upgrade |
Selling, General & Admin | 41.27 | 43.2 | 73.36 | 53.87 | 50.77 | 48.78 | Upgrade |
Operating Expenses | 41.27 | 43.2 | 73.36 | 53.87 | 50.77 | 48.78 | Upgrade |
Operating Income | 121.92 | 138.51 | 112.06 | 123.3 | 133.57 | 278.96 | Upgrade |
Interest Expense | -86.8 | -107.24 | -112.45 | -90.31 | -97.49 | -220.1 | Upgrade |
Interest & Investment Income | 55.09 | 52.93 | 46.59 | 73.79 | 28.88 | 39.7 | Upgrade |
Currency Exchange Gain (Loss) | -48.47 | -47.24 | -35.68 | -172.55 | 0.36 | 15.97 | Upgrade |
Other Non Operating Income (Expenses) | 1.46 | -0.44 | -3.44 | 0.9 | 39.05 | 34.99 | Upgrade |
EBT Excluding Unusual Items | 43.2 | 36.52 | 7.08 | -64.88 | 104.37 | 149.53 | Upgrade |
Gain (Loss) on Sale of Investments | -0 | -0 | - | - | - | - | Upgrade |
Pretax Income | 43.2 | 36.52 | 7.08 | -64.88 | 104.37 | 149.53 | Upgrade |
Income Tax Expense | 35.81 | 15.53 | 32.31 | 30.33 | 27.96 | 23.61 | Upgrade |
Net Income | 7.39 | 20.99 | -25.23 | -95.21 | 76.41 | 125.92 | Upgrade |
Net Income to Common | 7.39 | 20.99 | -25.23 | -95.21 | 76.41 | 125.92 | Upgrade |
Net Income Growth | - | - | - | - | -39.32% | 158.35% | Upgrade |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade |
Shares Change (YoY) | -1.59% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.07 | 0.21 | -0.25 | -0.94 | 0.76 | 1.25 | Upgrade |
EPS (Diluted) | 0.07 | 0.21 | -0.25 | -0.94 | 0.76 | 1.25 | Upgrade |
EPS Growth | - | - | - | - | -39.32% | 160.16% | Upgrade |
Free Cash Flow | 741.34 | 750.17 | 131.36 | 602.77 | 332.14 | -822.17 | Upgrade |
Free Cash Flow Per Share | 7.35 | 7.44 | 1.30 | 5.98 | 3.29 | -8.15 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.100 | Upgrade |
Dividend Growth | - | - | - | - | -9.09% | - | Upgrade |
Gross Margin | 7.30% | 7.83% | 9.65% | 8.05% | 11.07% | 20.18% | Upgrade |
Operating Margin | 5.45% | 5.97% | 5.83% | 5.60% | 8.02% | 17.17% | Upgrade |
Profit Margin | 0.33% | 0.91% | -1.31% | -4.33% | 4.59% | 7.75% | Upgrade |
Free Cash Flow Margin | 33.15% | 32.34% | 6.83% | 27.39% | 19.95% | -50.61% | Upgrade |
EBITDA | 166.88 | 185.12 | 162.19 | 174.3 | 188.8 | 331.53 | Upgrade |
EBITDA Margin | 7.46% | 7.98% | 8.44% | 7.92% | 11.34% | 20.41% | Upgrade |
D&A For EBITDA | 44.96 | 46.61 | 50.13 | 51.01 | 55.23 | 52.57 | Upgrade |
EBIT | 121.92 | 138.51 | 112.06 | 123.3 | 133.57 | 278.96 | Upgrade |
EBIT Margin | 5.45% | 5.97% | 5.83% | 5.60% | 8.02% | 17.17% | Upgrade |
Effective Tax Rate | 82.90% | 42.53% | 456.51% | - | 26.79% | 15.79% | Upgrade |
Advertising Expenses | - | 0.96 | 1.09 | 3.83 | 7.84 | 3.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.