Argon Denims Limited (DSE:ARGONDENIM)
17.40
0.00 (0.00%)
At close: Feb 10, 2026
Argon Denims 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 |
| 5,416 | 5,622 | 5,675 | 4,555 | 4,696 | 3,033 | |
Revenue Growth (YoY) | -7.35% | -0.93% | 24.57% | -3.00% | 54.85% | -2.66% |
Cost of Revenue | 4,944 | 5,113 | 5,280 | 4,153 | 4,375 | 2,655 |
Gross Profit | 471.39 | 508.18 | 394.61 | 402.22 | 320.97 | 377.39 |
Selling, General & Admin | 253.03 | 254.59 | 236.46 | 223.27 | 204.28 | 145.86 |
Other Operating Expenses | -111.4 | -109.79 | -114.26 | -44.15 | -57.71 | -20.05 |
Operating Expenses | 141.63 | 144.8 | 122.21 | 179.13 | 146.57 | 125.81 |
Operating Income | 329.76 | 363.38 | 272.4 | 223.09 | 174.4 | 251.58 |
Interest Expense | -84.39 | -91.62 | -73.26 | -57.39 | -85.28 | -137.46 |
Interest & Investment Income | 1.26 | 1.26 | 2.11 | 0.33 | 0.07 | 0.71 |
Currency Exchange Gain (Loss) | 37.88 | 37.88 | 20.65 | 5.75 | 3.45 | 4.04 |
Other Non Operating Income (Expenses) | -37.78 | -15.26 | -16.42 | -26.28 | -12.82 | -20.49 |
EBT Excluding Unusual Items | 246.74 | 295.65 | 205.48 | 145.5 | 79.81 | 98.38 |
Gain (Loss) on Sale of Assets | - | - | - | - | -1.12 | - |
Pretax Income | 246.74 | 295.65 | 205.48 | 145.5 | 78.7 | 98.38 |
Income Tax Expense | 62.83 | 62.91 | 100.78 | 50.95 | 7.08 | 4.41 |
Net Income | 183.92 | 232.74 | 104.7 | 94.55 | 71.62 | 93.97 |
Net Income to Common | 183.92 | 232.74 | 104.7 | 94.55 | 71.62 | 93.97 |
Net Income Growth | -1.48% | 122.29% | 10.73% | 32.01% | -23.78% | -51.18% |
Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 |
Shares Outstanding (Diluted) | 139 | 139 | 139 | 139 | 139 | 139 |
EPS (Basic) | 1.32 | 1.68 | 0.75 | 0.68 | 0.52 | 0.68 |
EPS (Diluted) | 1.32 | 1.68 | 0.75 | 0.68 | 0.52 | 0.68 |
EPS Growth | -1.48% | 122.29% | 10.73% | 32.01% | -23.78% | -51.18% |
Free Cash Flow | 215.26 | 44.87 | 460.45 | 265.03 | -155.87 | -349.18 |
Free Cash Flow Per Share | 1.55 | 0.32 | 3.31 | 1.91 | -1.12 | -2.51 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.952 |
Dividend Growth | - | - | - | - | 5.00% | 110.01% |
Gross Margin | 8.70% | 9.04% | 6.95% | 8.83% | 6.83% | 12.45% |
Operating Margin | 6.09% | 6.46% | 4.80% | 4.90% | 3.71% | 8.30% |
Profit Margin | 3.40% | 4.14% | 1.85% | 2.08% | 1.52% | 3.10% |
Free Cash Flow Margin | 3.98% | 0.80% | 8.11% | 5.82% | -3.32% | -11.52% |
EBITDA | 445.82 | 481.94 | 399.37 | 357.33 | 309.46 | 388.95 |
EBITDA Margin | 8.23% | 8.57% | 7.04% | 7.84% | 6.59% | 12.83% |
D&A For EBITDA | 116.06 | 118.56 | 126.97 | 134.24 | 135.06 | 137.37 |
EBIT | 329.76 | 363.38 | 272.4 | 223.09 | 174.4 | 251.58 |
EBIT Margin | 6.09% | 6.46% | 4.80% | 4.90% | 3.71% | 8.30% |
Effective Tax Rate | 25.46% | 21.28% | 49.05% | 35.02% | 8.99% | 4.48% |
Advertising Expenses | - | 0.79 | 1.24 | 0.92 | 0.87 | 0.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.