Aman Cotton Fibrous PLC. (DSE:ACFL)

Aman Cotton Fibrous PLC. Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,794	2,319	1,922	2,201	1,665	1,624
Revenue Growth (YoY)	-26.09%	20.66%	-12.65%	32.17%	2.49%	65.54%
Cost of Revenue	1,710	2,138	1,737	2,023	1,481	1,297
Gross Profit	83.95	181.71	185.41	177.17	184.34	327.75
Selling, General & Admin	35.33	43.2	73.36	53.87	50.77	48.78
Operating Expenses	35.33	43.2	73.36	53.87	50.77	48.78
Operating Income	48.62	138.51	112.06	123.3	133.57	278.96
Interest Expense	-55.76	-107.24	-112.45	-90.31	-97.49	-220.1
Interest & Investment Income	12.47	52.93	46.59	73.79	28.88	39.7
Currency Exchange Gain (Loss)	-1.31	-47.24	-35.68	-172.55	0.36	15.97
Other Non Operating Income (Expenses)	52.74	-0.44	-3.44	0.9	39.05	34.99
EBT Excluding Unusual Items	56.76	36.52	7.08	-64.88	104.37	149.53
Gain (Loss) on Sale of Investments	-	-0	-	-	-	-
Pretax Income	56.76	36.52	7.08	-64.88	104.37	149.53
Income Tax Expense	34.01	15.53	32.31	30.33	27.96	23.61
Net Income	22.75	20.99	-25.23	-95.21	76.41	125.92
Net Income to Common	22.75	20.99	-25.23	-95.21	76.41	125.92
Net Income Growth	-	-	-	-	-39.32%	158.35%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
Shares Change (YoY)	0.63%	-	-	-	-	-
EPS (Basic)	0.22	0.21	-0.25	-0.94	0.76	1.25
EPS (Diluted)	0.22	0.21	-0.25	-0.94	0.76	1.25
EPS Growth	-	-	-	-	-39.32%	160.16%
Free Cash Flow	386.02	750.17	131.36	602.77	332.14	-822.17
Free Cash Flow Per Share	3.80	7.44	1.30	5.98	3.29	-8.15
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	1.100
Dividend Growth	-	-	-	-	-9.09%	-
Gross Margin	4.68%	7.83%	9.65%	8.05%	11.07%	20.18%
Operating Margin	2.71%	5.97%	5.83%	5.60%	8.02%	17.17%
Profit Margin	1.27%	0.91%	-1.31%	-4.33%	4.59%	7.75%
Free Cash Flow Margin	21.52%	32.34%	6.83%	27.39%	19.95%	-50.61%
EBITDA	92.98	185.12	162.19	174.3	188.8	331.53
EBITDA Margin	5.18%	7.98%	8.44%	7.92%	11.34%	20.41%
D&A For EBITDA	44.36	46.61	50.13	51.01	55.23	52.57
EBIT	48.62	138.51	112.06	123.3	133.57	278.96
EBIT Margin	2.71%	5.97%	5.83%	5.60%	8.02%	17.17%
Effective Tax Rate	59.92%	42.53%	456.51%	-	26.79%	15.79%
Advertising Expenses	-	0.96	1.09	3.83	7.84	3.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.