Bangas Limited (DSE:BANGAS)

Bangas Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	169.63	178.4	177.06	173.85	193.54	196.69
Other Revenue	-	-	-	-	-	-0
Revenue	169.63	178.4	177.06	173.85	193.54	196.69
Revenue Growth (YoY)	-6.02%	0.76%	1.84%	-10.17%	-1.60%	-20.09%
Cost of Revenue	132.4	140.98	141.59	140.43	156.86	159.44
Gross Profit	37.23	37.43	35.47	33.42	36.67	37.25
Selling, General & Admin	29.46	30.6	29.65	28.5	31.76	32.74
Operating Expenses	29.46	30.6	29.65	28.5	31.76	32.74
Operating Income	7.77	6.83	5.81	4.92	4.91	4.51
Interest Expense	-3.43	-3	-2.51	-2.33	-1.82	-1.86
Currency Exchange Gain (Loss)	-	-	-0.23	0.01	0.02	0.03
Other Non Operating Income (Expenses)	-0.79	-0.15	0.17	0.51	-0.18	-0.19
Pretax Income	3.54	3.68	3.24	3.12	2.93	2.49
Income Tax Expense	1.68	1.55	0.88	0.91	0.97	0.76
Net Income	1.86	2.13	2.36	2.21	1.96	1.74
Net Income to Common	1.86	2.13	2.36	2.21	1.96	1.74
Net Income Growth	-23.46%	-9.66%	6.70%	12.73%	13.11%	-62.24%
Shares Outstanding (Basic)	7	8	8	8	8	8
Shares Outstanding (Diluted)	7	8	8	8	8	8
Shares Change (YoY)	-1.55%	0.12%	-0.12%	-	-	-
EPS (Basic)	0.25	0.28	0.31	0.29	0.26	0.23
EPS (Diluted)	0.25	0.28	0.31	0.29	0.26	0.23
EPS Growth	-22.26%	-9.77%	6.83%	12.73%	13.11%	-62.24%
Free Cash Flow	4.69	2.9	-1.11	-2.45	-1.03	-11.47
Free Cash Flow Per Share	0.63	0.38	-0.15	-0.32	-0.14	-1.50
Dividend Per Share	-	0.300	0.400	0.300	0.300	0.400
Dividend Growth	-	-25.00%	33.33%	-	-25.00%	-20.00%
Gross Margin	21.95%	20.98%	20.03%	19.23%	18.95%	18.94%
Operating Margin	4.58%	3.83%	3.28%	2.83%	2.54%	2.29%
Profit Margin	1.10%	1.20%	1.33%	1.27%	1.01%	0.88%
Free Cash Flow Margin	2.77%	1.63%	-0.63%	-1.41%	-0.53%	-5.83%
EBITDA	8.91	8.09	7.21	6.46	6.62	6.22
EBITDA Margin	5.25%	4.54%	4.07%	3.72%	3.42%	3.16%
D&A For EBITDA	1.14	1.26	1.39	1.54	1.7	1.71
EBIT	7.77	6.83	5.81	4.92	4.91	4.51
EBIT Margin	4.58%	3.83%	3.28%	2.83%	2.54%	2.29%
Effective Tax Rate	47.41%	42.07%	27.24%	29.05%	33.06%	30.40%
Revenue as Reported	169.63	178.4	177.06	173.85	193.54	196.69

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