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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,050	1,799	1,507	1,347	1,155	1,141
Revenue Growth (YoY)	13.33%	19.37%	11.92%	16.59%	1.22%	1.01%
Cost of Revenue	1,437	1,163	929.88	730.07	683.66	687.6
Gross Profit	613.14	636.35	577.18	616.5	471.27	453.44
Selling, General & Admin	377.16	374.79	338.98	302.81	279.7	266.84
Operating Expenses	377.16	374.79	338.98	302.81	279.7	266.84
Operating Income	235.98	261.56	238.21	313.69	191.57	186.6
Interest Expense	-53.9	-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	-17.44	-12.23	-3.14	0.88	0.42	0.82
Currency Exchange Gain (Loss)	4.05	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	187.08	214.61	220.06	320.82	191.74	189.69
Gain (Loss) on Sale of Assets	4.47	4.47	-	1.36	-	-
Pretax Income	191.55	219.09	220.06	322.18	191.74	189.69
Income Tax Expense	42.53	54.84	69.25	64.26	24.11	23.82
Earnings From Continuing Operations	149.03	164.25	150.81	257.92	167.63	165.86
Minority Interest in Earnings	1.75	0.85	-1.34	0.25	-	-
Net Income	150.78	165.1	149.47	258.17	167.63	165.86
Net Income to Common	150.78	165.1	149.47	258.17	167.63	165.86
Net Income Growth	-11.54%	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
Shares Change (YoY)	0.06%	-	-	-	-	-
EPS (Basic)	2.33	2.55	2.31	3.99	2.59	2.57
EPS (Diluted)	2.33	2.55	2.31	3.99	2.59	2.57
EPS Growth	-11.59%	10.46%	-42.11%	54.01%	1.07%	2.62%
Free Cash Flow	257.85	247.1	-16.39	8.22	16.11	14.05
Free Cash Flow Per Share	3.99	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	29.90%	35.37%	38.30%	45.78%	40.80%	39.74%
Operating Margin	11.51%	14.54%	15.81%	23.30%	16.59%	16.35%
Profit Margin	7.35%	9.18%	9.92%	19.17%	14.52%	14.54%
Free Cash Flow Margin	12.58%	13.73%	-1.09%	0.61%	1.40%	1.23%
EBITDA	357.03	382.69	360.92	399.93	276.53	260.67
EBITDA Margin	17.41%	21.27%	23.95%	29.70%	23.94%	22.84%
D&A For EBITDA	121.05	121.13	122.72	86.23	84.96	74.07
EBIT	235.98	261.56	238.21	313.69	191.57	186.6
EBIT Margin	11.51%	14.54%	15.81%	23.30%	16.59%	16.35%
Effective Tax Rate	22.20%	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.