Alltex Industries Limited (DSE:ALLTEX)
Bangladesh · Delayed Price · Currency is BDT 13.40
-0.10 (-0.74%)
At close: Jan 21, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 433.79 | 379.52 | 373.06 | 400 | 770.77 | 200.01 | Upgrade | |
Revenue Growth (YoY) | 18.35% | 1.73% | -6.73% | -48.10% | 285.37% | 21.19% | Upgrade |
Cost of Revenue | 276.12 | 259.24 | 279.18 | 238.31 | 441.49 | 259.69 | Upgrade |
Gross Profit | 157.67 | 120.28 | 93.88 | 161.7 | 329.29 | -59.68 | Upgrade |
Selling, General & Admin | 54.21 | 52.25 | 30.68 | 31.92 | 38.98 | 26.49 | Upgrade |
Other Operating Expenses | 0.83 | 0.83 | 1.5 | 0.79 | - | - | Upgrade |
Operating Expenses | 55.04 | 53.07 | 32.18 | 32.7 | 38.98 | 26.49 | Upgrade |
Operating Income | 102.63 | 67.21 | 61.7 | 128.99 | 290.31 | -86.17 | Upgrade |
Interest Expense | -108.6 | -74.74 | -61.39 | -272.37 | -260.34 | -230.82 | Upgrade |
Interest & Investment Income | 1.03 | 1.03 | 0.77 | 0.59 | 0.57 | 0.05 | Upgrade |
Earnings From Equity Investments | -2.4 | -2.4 | -2.11 | -2.82 | -13.93 | -2.39 | Upgrade |
Currency Exchange Gain (Loss) | 0.08 | 0.18 | 0.35 | 0.37 | 0.22 | -0 | Upgrade |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.08 | -0.17 | -0.08 | -1.26 | Upgrade |
EBT Excluding Unusual Items | -7.35 | -8.81 | -0.75 | -145.4 | 16.75 | -320.59 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1.2 | -3.34 | - | - | Upgrade |
Asset Writedown | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -1.9 | Upgrade |
Pretax Income | -7.35 | -8.81 | 0.45 | -148.74 | 16.75 | -322.49 | Upgrade |
Income Tax Expense | 1.71 | 1.38 | 1.25 | 2.28 | 5.7 | -38.23 | Upgrade |
Net Income | -9.06 | -10.19 | -0.81 | -151.02 | 11.05 | -284.26 | Upgrade |
Net Income to Common | -9.06 | -10.19 | -0.81 | -151.02 | 11.05 | -284.26 | Upgrade |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade |
EPS (Basic) | -0.16 | -0.18 | -0.01 | -2.70 | 0.20 | -5.08 | Upgrade |
EPS (Diluted) | -0.16 | -0.18 | -0.01 | -2.70 | 0.20 | -5.08 | Upgrade |
Free Cash Flow | 35.77 | 37.48 | 30.01 | -433.66 | 3.51 | 49.77 | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.67 | 0.54 | -7.75 | 0.06 | 0.89 | Upgrade |
Dividend Per Share | - | - | - | - | 0.100 | - | Upgrade |
Gross Margin | 36.35% | 31.69% | 25.16% | 40.42% | 42.72% | -29.84% | Upgrade |
Operating Margin | 23.66% | 17.71% | 16.54% | 32.25% | 37.66% | -43.09% | Upgrade |
Profit Margin | -2.09% | -2.69% | -0.22% | -37.76% | 1.43% | -142.12% | Upgrade |
Free Cash Flow Margin | 8.24% | 9.88% | 8.04% | -108.41% | 0.46% | 24.88% | Upgrade |
EBITDA | 174.04 | 139.54 | 137.03 | 177.17 | 340.2 | -36.37 | Upgrade |
EBITDA Margin | 40.12% | 36.77% | 36.73% | 44.29% | 44.14% | -18.19% | Upgrade |
D&A For EBITDA | 71.41 | 72.33 | 75.33 | 48.18 | 49.89 | 49.8 | Upgrade |
EBIT | 102.63 | 67.21 | 61.7 | 128.99 | 290.31 | -86.17 | Upgrade |
EBIT Margin | 23.66% | 17.71% | 16.54% | 32.25% | 37.66% | -43.09% | Upgrade |
Effective Tax Rate | - | - | 281.63% | - | 34.03% | - | Upgrade |
Advertising Expenses | - | 1.17 | 1 | 2 | 0.25 | 0.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.