DSE:AMCL(PRAN) 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	Dec '25 Dec 31, 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	3,769	3,491	3,306	3,226	3,154	2,949
Revenue Growth (YoY)	6.90%	5.58%	2.47%	2.31%	6.95%	11.65%
Cost of Revenue	3,056	2,831	2,683	2,619	2,566	2,401
Gross Profit	712.89	659.68	623.12	607.28	587.37	548.15
Selling, General & Admin	439.17	410.93	387.77	385.36	364.28	331.32
Other Operating Expenses	-	-	-	0.03	0.45	0.27
Operating Expenses	439.17	410.93	387.77	385.39	364.73	331.59
Operating Income	273.71	248.74	235.34	221.89	222.63	216.57
Interest Expense	-169.78	-159.64	-151.01	-141.84	-139.12	-132.23
Interest & Investment Income	-	-	-	0.28	0.38	0.93
Currency Exchange Gain (Loss)	-11.2	-5.29	-18.6	12.15	8.37	-1.88
Other Non Operating Income (Expenses)	-2.94	-2.88	-3.29	-3.61	-3.24	-3.14
EBT Excluding Unusual Items	89.79	80.93	62.45	88.86	89.03	80.26
Other Unusual Items	-	-	0.38	0.09	1.3	4.08
Pretax Income	89.79	80.93	62.82	88.95	90.32	84.34
Income Tax Expense	50.69	40.84	18.71	45.6	45.39	41.34
Net Income	39.09	40.1	44.11	43.35	44.93	42.99
Net Income to Common	39.09	40.1	44.11	43.35	44.93	42.99
Net Income Growth	-11.74%	-9.10%	1.77%	-3.52%	4.50%	-5.67%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
EPS (Basic)	4.89	5.01	5.51	5.42	5.62	5.37
EPS (Diluted)	4.89	5.01	5.51	5.42	5.62	5.37
EPS Growth	-11.67%	-9.10%	1.77%	-3.52%	4.50%	-5.67%
Free Cash Flow	376.75	23.88	-37.05	149.35	155.54	169.8
Free Cash Flow Per Share	47.09	2.98	-4.63	18.67	19.44	21.23
Dividend Per Share	3.200	3.200	3.200	3.200	3.200	3.200
Gross Margin	18.91%	18.90%	18.85%	18.82%	18.63%	18.59%
Operating Margin	7.26%	7.13%	7.12%	6.88%	7.06%	7.34%
Profit Margin	1.04%	1.15%	1.33%	1.34%	1.43%	1.46%
Free Cash Flow Margin	10.00%	0.68%	-1.12%	4.63%	4.93%	5.76%
EBITDA	298.38	274.9	261.02	238.34	257.62	259.76
EBITDA Margin	7.92%	7.88%	7.90%	7.39%	8.17%	8.81%
D&A For EBITDA	24.67	26.15	25.67	16.44	34.99	43.19
EBIT	273.71	248.74	235.34	221.89	222.63	216.57
EBIT Margin	7.26%	7.13%	7.12%	6.88%	7.06%	7.34%
Effective Tax Rate	56.46%	50.46%	29.79%	51.27%	50.26%	49.02%
Advertising Expenses	-	57.94	54.09	65.98	65.76	61.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.