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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,163	2,319	1,922	2,201	1,665	1,624
Revenue Growth (YoY)	-3.35%	20.66%	-12.65%	32.17%	2.49%	65.54%
Cost of Revenue	2,039	2,138	1,737	2,023	1,481	1,297
Gross Profit	123.86	181.71	185.41	177.17	184.34	327.75
Selling, General & Admin	36.75	43.2	73.36	53.87	50.77	48.78
Operating Expenses	36.75	43.2	73.36	53.87	50.77	48.78
Operating Income	87.12	138.51	112.06	123.3	133.57	278.96
Interest Expense	-31.42	-107.24	-112.45	-90.31	-97.49	-220.1
Interest & Investment Income	52.93	52.93	46.59	73.79	28.88	39.7
Currency Exchange Gain (Loss)	-47.24	-47.24	-35.68	-172.55	0.36	15.97
Other Non Operating Income (Expenses)	-15.16	-0.44	-3.44	0.9	39.05	34.99
EBT Excluding Unusual Items	46.23	36.52	7.08	-64.88	104.37	149.53
Gain (Loss) on Sale of Investments	-0	-0	-	-	-	-
Pretax Income	46.22	36.52	7.08	-64.88	104.37	149.53
Income Tax Expense	29.55	15.53	32.31	30.33	27.96	23.61
Net Income	16.67	20.99	-25.23	-95.21	76.41	125.92
Net Income to Common	16.67	20.99	-25.23	-95.21	76.41	125.92
Net Income Growth	-	-	-	-	-39.32%	158.35%
Shares Outstanding (Basic)	98	101	101	101	101	101
Shares Outstanding (Diluted)	98	101	101	101	101	101
Shares Change (YoY)	-2.37%	-	-	-	-	-
EPS (Basic)	0.17	0.21	-0.25	-0.94	0.76	1.25
EPS (Diluted)	0.17	0.21	-0.25	-0.94	0.76	1.25
EPS Growth	-	-	-	-	-39.32%	160.16%
Free Cash Flow	494.81	750.17	131.36	602.77	332.14	-822.17
Free Cash Flow Per Share	5.03	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	5.73%	7.83%	9.65%	8.05%	11.07%	20.18%
Operating Margin	4.03%	5.97%	5.83%	5.60%	8.02%	17.17%
Profit Margin	0.77%	0.91%	-1.31%	-4.33%	4.59%	7.75%
Free Cash Flow Margin	22.87%	32.34%	6.83%	27.39%	19.95%	-50.61%
EBITDA	132.23	185.12	162.19	174.3	188.8	331.53
EBITDA Margin	6.11%	7.98%	8.44%	7.92%	11.34%	20.41%
D&A For EBITDA	45.12	46.61	50.13	51.01	55.23	52.57
EBIT	87.12	138.51	112.06	123.3	133.57	278.96
EBIT Margin	4.03%	5.97%	5.83%	5.60%	8.02%	17.17%
Effective Tax Rate	63.94%	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.