Asiatic Laboratories 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	Sep '25 Sep 30, 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	2,242	1,765	1,385	1,289	1,473	1,451
Revenue Growth (YoY)	52.23%	27.45%	7.44%	-12.46%	1.48%	9.42%
Cost of Revenue	1,257	998.58	799.2	741.97	835.39	827.88
Gross Profit	984.67	766.89	586.03	547.28	637.39	623.38
Selling, General & Admin	252.87	238.82	244.62	211.05	221.76	207.87
Operating Expenses	252.87	238.82	244.62	211.05	221.76	207.87
Operating Income	731.8	528.06	341.41	336.23	415.63	415.51
Interest Expense	-244.69	-198.72	-49.98	-54.13	-41.02	-43.92
Interest & Investment Income	1.45	1.45	17.91	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	1.41	0.27
Other Non Operating Income (Expenses)	0.47	-0.1	-0.36	11.96	-0.26	-0.38
Pretax Income	489.03	330.7	308.99	294.07	375.76	371.48
Income Tax Expense	110.95	75.34	30.51	88.22	107.2	50.95
Net Income	378.08	255.36	278.48	205.85	268.56	320.52
Net Income to Common	378.08	255.36	278.48	205.85	268.56	320.52
Net Income Growth	40.78%	-8.30%	35.28%	-23.35%	-16.21%	32.20%
Shares Outstanding (Basic)	122	122	99	94	88	88
Shares Outstanding (Diluted)	122	122	99	94	88	88
Shares Change (YoY)	39.32%	23.77%	5.36%	6.84%	-	-
EPS (Basic)	3.09	2.09	2.82	2.19	3.06	3.65
EPS (Diluted)	3.09	2.09	2.82	2.19	3.06	3.65
EPS Growth	1.05%	-25.91%	28.40%	-28.26%	-16.21%	32.20%
Free Cash Flow	-853.3	-1,097	-474.97	13.01	51.6	56.91
Free Cash Flow Per Share	-6.97	-8.97	-4.80	0.14	0.59	0.65
Dividend Per Share	-	1.000	1.000	-	-	-
Gross Margin	43.92%	43.44%	42.31%	42.45%	43.28%	42.95%
Operating Margin	32.64%	29.91%	24.65%	26.08%	28.22%	28.63%
Profit Margin	16.86%	14.46%	20.10%	15.97%	18.23%	22.09%
Free Cash Flow Margin	-38.06%	-62.16%	-34.29%	1.01%	3.50%	3.92%
EBITDA	886.97	679.62	478.51	459.26	522.45	504.7
EBITDA Margin	39.56%	38.50%	34.54%	35.62%	35.47%	34.78%
D&A For EBITDA	155.17	151.56	137.1	123.02	106.82	89.19
EBIT	731.8	528.06	341.41	336.23	415.63	415.51
EBIT Margin	32.64%	29.91%	24.65%	26.08%	28.22%	28.63%
Effective Tax Rate	22.69%	22.78%	9.88%	30.00%	28.53%	13.72%
Advertising Expenses	-	5.14	7.45	7.41	7.36	6.11

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