Alltex Industries Limited (DSE:ALLTEX)
Bangladesh · Delayed Price · Currency is BDT 14.10
+0.20 (1.44%)
At close: Oct 30, 2025
Alltex Industries Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| 343.16 | 373.06 | 400 | 770.77 | 200.01 | 165.04 | Upgrade | |
Revenue Growth (YoY) | -5.96% | -6.73% | -48.10% | 285.37% | 21.19% | -25.74% | Upgrade |
Cost of Revenue | 225.02 | 279.18 | 238.31 | 441.49 | 259.69 | 269.34 | Upgrade |
Gross Profit | 118.14 | 93.88 | 161.7 | 329.29 | -59.68 | -104.31 | Upgrade |
Selling, General & Admin | 33.83 | 32.18 | 31.92 | 38.98 | 26.49 | 23.8 | Upgrade |
Other Operating Expenses | - | - | 0.79 | - | - | - | Upgrade |
Operating Expenses | 33.83 | 32.18 | 32.7 | 38.98 | 26.49 | 23.8 | Upgrade |
Operating Income | 84.31 | 61.7 | 128.99 | 290.31 | -86.17 | -128.1 | Upgrade |
Interest Expense | -84.71 | -61.39 | -272.37 | -260.34 | -230.82 | -219.48 | Upgrade |
Interest & Investment Income | 0.77 | 0.77 | 0.59 | 0.57 | 0.05 | 0.05 | Upgrade |
Earnings From Equity Investments | -2.11 | -2.11 | -2.82 | -13.93 | -2.39 | -270.56 | Upgrade |
Currency Exchange Gain (Loss) | 0.42 | 0.35 | 0.37 | 0.22 | -0 | 0.05 | Upgrade |
Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.17 | -0.08 | -1.26 | -0.13 | Upgrade |
EBT Excluding Unusual Items | -1.39 | -0.75 | -145.4 | 16.75 | -320.59 | -618.16 | Upgrade |
Gain (Loss) on Sale of Assets | 1.2 | 1.2 | -3.34 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | -1.9 | - | Upgrade |
Pretax Income | -0.19 | 0.45 | -148.74 | 16.75 | -322.49 | -618.16 | Upgrade |
Income Tax Expense | -0.71 | 1.25 | 2.28 | 5.7 | -38.23 | -41.22 | Upgrade |
Net Income | 0.52 | -0.81 | -151.02 | 11.05 | -284.26 | -576.94 | Upgrade |
Net Income to Common | 0.52 | -0.81 | -151.02 | 11.05 | -284.26 | -576.94 | Upgrade |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade |
EPS (Basic) | 0.01 | -0.01 | -2.70 | 0.20 | -5.08 | -10.31 | Upgrade |
EPS (Diluted) | 0.01 | -0.01 | -2.70 | 0.20 | -5.08 | -10.31 | Upgrade |
Free Cash Flow | 44.7 | 30.01 | -433.66 | 3.51 | 49.77 | 1.82 | Upgrade |
Free Cash Flow Per Share | 0.80 | 0.54 | -7.75 | 0.06 | 0.89 | 0.03 | Upgrade |
Dividend Per Share | - | - | - | 0.100 | - | - | Upgrade |
Gross Margin | 34.43% | 25.16% | 40.42% | 42.72% | -29.84% | -63.20% | Upgrade |
Operating Margin | 24.57% | 16.54% | 32.25% | 37.66% | -43.09% | -77.62% | Upgrade |
Profit Margin | 0.15% | -0.22% | -37.76% | 1.43% | -142.12% | -349.58% | Upgrade |
Free Cash Flow Margin | 13.03% | 8.04% | -108.41% | 0.46% | 24.88% | 1.10% | Upgrade |
EBITDA | 157.47 | 137.03 | 177.17 | 340.2 | -36.37 | -76.64 | Upgrade |
EBITDA Margin | 45.89% | 36.73% | 44.29% | 44.14% | -18.19% | -46.44% | Upgrade |
D&A For EBITDA | 73.16 | 75.33 | 48.18 | 49.89 | 49.8 | 51.46 | Upgrade |
EBIT | 84.31 | 61.7 | 128.99 | 290.31 | -86.17 | -128.1 | Upgrade |
EBIT Margin | 24.57% | 16.54% | 32.25% | 37.66% | -43.09% | -77.62% | Upgrade |
Effective Tax Rate | - | 281.63% | - | 34.03% | - | - | Upgrade |
Advertising Expenses | - | 1 | 2 | 0.25 | 0.17 | 0.22 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.