Ambee Pharmaceuticals PLC (DSE:AMBEEPHA)

Ambee Pharmaceuticals Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	235.22	219.3	198.1	180.99	98.98	285.3
Revenue Growth (YoY)	14.61%	10.71%	9.45%	82.86%	-65.31%	-11.18%
Cost of Revenue	110.43	103.04	92.47	83.62	58.27	134.03
Gross Profit	124.78	116.26	105.63	97.37	40.71	151.27
Selling, General & Admin	111.69	103.85	92.46	82.51	47.99	139.77
Operating Expenses	111.69	103.85	92.46	82.51	47.99	139.77
Operating Income	13.1	12.41	13.17	14.86	-7.28	11.5
Interest Expense	-	-0.58	-2.49	-4.62	-5	-6.56
Interest & Investment Income	0.42	-	-	-	-	-
Other Non Operating Income (Expenses)	-0	0	-0	-	0	0
EBT Excluding Unusual Items	13.52	11.83	10.68	10.23	-12.28	4.94
Pretax Income	13.52	11.83	10.68	10.23	-12.28	4.94
Income Tax Expense	3.44	2.15	1.59	2.18	0.73	1.3
Net Income	10.08	9.68	9.09	8.06	-13.01	3.64
Net Income to Common	10.08	9.68	9.09	8.06	-13.01	3.64
Net Income Growth	-5.64%	6.53%	12.79%	-	-	8.01%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	4.20	4.03	3.79	3.36	-5.42	1.52
EPS (Diluted)	4.20	4.03	3.79	3.36	-5.42	1.52
EPS Growth	-5.64%	6.53%	12.79%	-	-	8.01%
Free Cash Flow	-74.37	-68.12	-35.34	-74.71	-5.45	-12.68
Free Cash Flow Per Share	-30.99	-28.39	-14.72	-31.13	-2.27	-5.29
Dividend Per Share	1.000	1.000	1.500	1.000	-	1.500
Dividend Growth	-33.33%	-33.33%	50.00%	-	-	-50.00%
Gross Margin	53.05%	53.01%	53.32%	53.80%	41.13%	53.02%
Operating Margin	5.57%	5.66%	6.65%	8.21%	-7.36%	4.03%
Profit Margin	4.29%	4.42%	4.59%	4.45%	-13.14%	1.27%
Free Cash Flow Margin	-31.62%	-31.06%	-17.84%	-41.28%	-5.51%	-4.45%
EBITDA	21.91	18.26	20.16	19.64	-1.67	18.12
EBITDA Margin	9.31%	8.32%	10.18%	10.85%	-1.69%	6.35%
D&A For EBITDA	8.82	5.84	6.99	4.79	5.61	6.62
EBIT	13.1	12.41	13.17	14.86	-7.28	11.5
EBIT Margin	5.57%	5.66%	6.65%	8.21%	-7.36%	4.03%
Effective Tax Rate	25.44%	18.16%	14.90%	21.25%	-	26.39%
Advertising Expenses	-	1.12	1.43	4.58	0.93	3.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.