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	Mar '26 Mar 31, 2026	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	3,840	3,491	3,306	3,226	3,154	2,949
Revenue Growth (YoY)	8.08%	5.58%	2.47%	2.31%	6.95%	11.65%
Cost of Revenue	3,114	2,831	2,683	2,619	2,566	2,401
Gross Profit	726.71	659.68	623.12	607.28	587.37	548.15
Selling, General & Admin	443.25	410.93	387.77	385.36	364.28	331.32
Other Operating Expenses	-	-	-	0.03	0.45	0.27
Operating Expenses	443.25	410.93	387.77	385.39	364.73	331.59
Operating Income	283.47	248.74	235.34	221.89	222.63	216.57
Interest Expense	-172.53	-159.64	-151.01	-141.84	-139.12	-132.23
Interest & Investment Income	-	-	-	0.28	0.38	0.93
Currency Exchange Gain (Loss)	-7.24	-5.29	-18.6	12.15	8.37	-1.88
Other Non Operating Income (Expenses)	-11.74	-2.88	-3.29	-3.61	-3.24	-3.14
EBT Excluding Unusual Items	91.95	80.93	62.45	88.86	89.03	80.26
Other Unusual Items	-	-	0.38	0.09	1.3	4.08
Pretax Income	91.95	80.93	62.82	88.95	90.32	84.34
Income Tax Expense	53.22	40.84	18.71	45.6	45.39	41.34
Net Income	38.74	40.1	44.11	43.35	44.93	42.99
Net Income to Common	38.74	40.1	44.11	43.35	44.93	42.99
Net Income Growth	-11.09%	-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)	4.84	5.01	5.51	5.42	5.62	5.37
EPS (Diluted)	4.84	5.01	5.51	5.42	5.62	5.37
EPS Growth	-11.01%	-9.10%	1.77%	-3.52%	4.50%	-5.67%
Free Cash Flow	237.42	23.88	-37.05	149.35	155.54	169.8
Free Cash Flow Per Share	29.68	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	18.92%	18.90%	18.85%	18.82%	18.63%	18.59%
Operating Margin	7.38%	7.13%	7.12%	6.88%	7.06%	7.34%
Profit Margin	1.01%	1.15%	1.33%	1.34%	1.43%	1.46%
Free Cash Flow Margin	6.18%	0.68%	-1.12%	4.63%	4.93%	5.76%
EBITDA	309.25	274.9	261.02	238.34	257.62	259.76
EBITDA Margin	8.05%	7.88%	7.90%	7.39%	8.17%	8.81%
D&A For EBITDA	25.78	26.15	25.67	16.44	34.99	43.19
EBIT	283.47	248.74	235.34	221.89	222.63	216.57
EBIT Margin	7.38%	7.13%	7.12%	6.88%	7.06%	7.34%
Effective Tax Rate	57.87%	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.