Alltex Industries 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
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
Revenue	433.79	379.52	373.06	400	770.77	200.01
Revenue Growth (YoY)	18.35%	1.73%	-6.73%	-48.10%	285.37%	21.19%
Cost of Revenue	276.12	259.24	279.18	238.31	441.49	259.69
Gross Profit	157.67	120.28	93.88	161.7	329.29	-59.68
Selling, General & Admin	54.21	52.25	30.68	31.92	38.98	26.49
Other Operating Expenses	0.83	0.83	1.5	0.79	-	-
Operating Expenses	55.04	53.07	32.18	32.7	38.98	26.49
Operating Income	102.63	67.21	61.7	128.99	290.31	-86.17
Interest Expense	-108.6	-74.74	-61.39	-272.37	-260.34	-230.82
Interest & Investment Income	1.03	1.03	0.77	0.59	0.57	0.05
Earnings From Equity Investments	-2.4	-2.4	-2.11	-2.82	-13.93	-2.39
Currency Exchange Gain (Loss)	0.08	0.18	0.35	0.37	0.22	-0
Other Non Operating Income (Expenses)	-0.09	-0.09	-0.08	-0.17	-0.08	-1.26
EBT Excluding Unusual Items	-7.35	-8.81	-0.75	-145.4	16.75	-320.59
Gain (Loss) on Sale of Assets	-	-	1.2	-3.34	-	-
Asset Writedown	-0.01	-0.01	-	-	-	-
Other Unusual Items	-	-	-	-	-	-1.9
Pretax Income	-7.35	-8.81	0.45	-148.74	16.75	-322.49
Income Tax Expense	1.71	1.38	1.25	2.28	5.7	-38.23
Net Income	-9.06	-10.19	-0.81	-151.02	11.05	-284.26
Net Income to Common	-9.06	-10.19	-0.81	-151.02	11.05	-284.26
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
EPS (Basic)	-0.16	-0.18	-0.01	-2.70	0.20	-5.08
EPS (Diluted)	-0.16	-0.18	-0.01	-2.70	0.20	-5.08
Free Cash Flow	35.77	37.48	30.01	-433.66	3.51	49.77
Free Cash Flow Per Share	0.64	0.67	0.54	-7.75	0.06	0.89
Dividend Per Share	-	-	-	-	0.100	-
Gross Margin	36.35%	31.69%	25.16%	40.42%	42.72%	-29.84%
Operating Margin	23.66%	17.71%	16.54%	32.25%	37.66%	-43.09%
Profit Margin	-2.09%	-2.69%	-0.22%	-37.76%	1.43%	-142.12%
Free Cash Flow Margin	8.24%	9.88%	8.04%	-108.41%	0.46%	24.88%
EBITDA	174.04	139.54	137.03	177.17	340.2	-36.37
EBITDA Margin	40.12%	36.77%	36.73%	44.29%	44.14%	-18.19%
D&A For EBITDA	71.41	72.33	75.33	48.18	49.89	49.8
EBIT	102.63	67.21	61.7	128.99	290.31	-86.17
EBIT Margin	23.66%	17.71%	16.54%	32.25%	37.66%	-43.09%
Effective Tax Rate	-	-	281.63%	-	34.03%	-
Advertising Expenses	-	1.17	1	2	0.25	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.