ADN Telecom Limited (DSE:ADNTEL)

ADN Telecom 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	1,913	1,799	1,507	1,347	1,155	1,141
Revenue Growth (YoY)	9.19%	19.37%	11.92%	16.59%	1.22%	1.01%
Cost of Revenue	1,270	1,163	929.88	730.07	683.66	687.6
Gross Profit	642.41	636.35	577.18	616.5	471.27	453.44
Selling, General & Admin	413.45	374.79	338.98	302.81	279.7	266.84
Operating Expenses	413.45	374.79	338.98	302.81	279.7	266.84
Operating Income	228.96	261.56	238.21	313.69	191.57	186.6
Interest Expense	-55.63	-62.41	-33.62	-17.12	-18.22	-12.11
Interest & Investment Income	19.73	19.73	11.45	10.93	9.87	14.83
Earnings From Equity Investments	-17.23	-12.23	-3.14	0.88	0.42	0.82
Currency Exchange Gain (Loss)	6.24	9.3	12.05	11.62	8.87	0.22
Other Non Operating Income (Expenses)	-1.33	-1.33	-4.89	0.82	-0.78	-0.67
EBT Excluding Unusual Items	180.73	214.61	220.06	320.82	191.74	189.69
Gain (Loss) on Sale of Assets	4.47	4.47	-	1.36	-	-
Pretax Income	185.21	219.09	220.06	322.18	191.74	189.69
Income Tax Expense	42.64	54.84	69.25	64.26	24.11	23.82
Earnings From Continuing Operations	142.57	164.25	150.81	257.92	167.63	165.86
Minority Interest in Earnings	1.72	0.85	-1.34	0.25	-	-
Net Income	144.3	165.1	149.47	258.17	167.63	165.86
Net Income to Common	144.3	165.1	149.47	258.17	167.63	165.86
Net Income Growth	-13.93%	10.46%	-42.11%	54.01%	1.07%	2.72%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
EPS (Basic)	2.23	2.55	2.31	3.99	2.59	2.57
EPS (Diluted)	2.23	2.55	2.31	3.99	2.59	2.57
EPS Growth	-13.93%	10.46%	-42.11%	54.01%	1.07%	2.62%
Free Cash Flow	248.77	247.1	-16.39	8.22	16.11	14.05
Free Cash Flow Per Share	3.85	3.82	-0.25	0.13	0.25	0.22
Dividend Per Share	1.000	1.000	1.000	1.500	1.000	1.000
Dividend Growth	-	-	-33.33%	50.00%	-	-33.33%
Gross Margin	33.59%	35.37%	38.30%	45.78%	40.80%	39.74%
Operating Margin	11.97%	14.54%	15.81%	23.30%	16.59%	16.35%
Profit Margin	7.54%	9.18%	9.92%	19.17%	14.52%	14.54%
Free Cash Flow Margin	13.01%	13.73%	-1.09%	0.61%	1.40%	1.23%
EBITDA	341.11	382.69	360.92	399.93	276.53	260.67
EBITDA Margin	17.83%	21.27%	23.95%	29.70%	23.94%	22.84%
D&A For EBITDA	112.15	121.13	122.72	86.23	84.96	74.07
EBIT	228.96	261.56	238.21	313.69	191.57	186.6
EBIT Margin	11.97%	14.54%	15.81%	23.30%	16.59%	16.35%
Effective Tax Rate	23.02%	25.03%	31.47%	19.94%	12.57%	12.56%
Advertising Expenses	-	3.91	10.76	9.83	18.42	17.67

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