Associated Oxygen Income Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Revenue	500.42	532.58	563.58	394.3	401.06	311.42
Revenue Growth (YoY)	-10.13%	-5.50%	42.93%	-1.68%	28.78%	15.80%
Cost of Revenue	183.35	200.23	200.21	166.65	149.87	127.79
Gross Profit	317.07	332.35	363.36	227.66	251.19	183.63
Selling, General & Admin	78.08	83.64	91.77	75.75	71.25	50.39
Operating Expenses	78.08	83.64	91.77	75.75	71.25	50.39
Operating Income	238.98	248.72	271.59	151.91	179.94	133.23
Interest Expense	-3.67	-3.2	-3.83	-2.88	-9.62	-6.71
Interest & Investment Income	-	0.49	4.31	-	-	-
Other Non Operating Income (Expenses)	-0	-0.03	-0.15	-0.04	-0.06	0.01
Pretax Income	235.31	245.98	271.91	148.98	170.26	126.53
Income Tax Expense	60.13	62.53	56.83	-0.84	60.86	19.03
Net Income	175.19	183.45	215.08	149.83	109.4	107.5
Net Income to Common	175.19	183.45	215.08	149.83	109.4	107.5
Net Income Growth	-15.79%	-14.70%	43.55%	36.95%	1.77%	25.00%
Shares Outstanding (Basic)	110	110	105	92	84	38
Shares Outstanding (Diluted)	110	110	105	92	84	92
Shares Change (YoY)	-0.03%	4.48%	13.66%	10.64%	-9.62%	-0.47%
EPS (Basic)	1.60	1.67	2.05	1.62	1.31	2.82
EPS (Diluted)	1.60	1.67	2.05	1.62	1.31	1.16
EPS Growth	-15.77%	-18.36%	26.30%	23.78%	12.91%	25.24%
Free Cash Flow	-5.35	-49.76	-60.4	36.14	-300.36	-187.38
Free Cash Flow Per Share	-0.05	-0.45	-0.57	0.39	-3.60	-2.03
Dividend Per Share	1.000	1.000	0.467	0.173	-	-
Dividend Growth	114.00%	114.00%	169.96%	-	-	-
Gross Margin	63.36%	62.40%	64.47%	57.74%	62.63%	58.97%
Operating Margin	47.76%	46.70%	48.19%	38.52%	44.87%	42.78%
Profit Margin	35.01%	34.45%	38.16%	38.00%	27.28%	34.52%
Free Cash Flow Margin	-1.07%	-9.34%	-10.72%	9.16%	-74.89%	-60.17%
EBITDA	368.21	368.56	377.63	250.14	262.38	187.18
EBITDA Margin	73.58%	69.20%	67.01%	63.44%	65.42%	60.10%
D&A For EBITDA	129.23	119.84	106.04	98.23	82.44	53.95
EBIT	238.98	248.72	271.59	151.91	179.94	133.23
EBIT Margin	47.76%	46.70%	48.19%	38.52%	44.87%	42.78%
Effective Tax Rate	25.55%	25.42%	20.90%	-	35.74%	15.04%
Advertising Expenses	-	0.1	0.18	0.08	0.09	0.09

Updated May 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.