DSE:BATASHOE Income Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,164	9,275	9,878	9,855	7,745
Revenue Growth (YoY)	-1.20%	-6.10%	0.23%	27.25%	52.32%
Cost of Revenue	5,264	5,019	5,482	5,603	5,048
Gross Profit	3,900	4,256	4,396	4,252	2,697
Selling, General & Admin	3,502	3,535	3,549	3,206	2,542
Other Operating Expenses	-0.43	-12.03	3.01	-7.36	-27.77
Operating Expenses	3,501	3,520	3,547	3,197	2,511
Operating Income	398.76	735.83	849.49	1,055	186.36
Interest Expense	-257.4	-187.89	-162.54	-146.5	-143.63
Interest & Investment Income	-	50.7	74.89	48.07	20.22
Currency Exchange Gain (Loss)	-	-40.75	19.19	-110.23	-3.97
Other Non Operating Income (Expenses)	57.08	-	-	-	-
EBT Excluding Unusual Items	198.44	557.9	781.02	846.22	58.97
Gain (Loss) on Sale of Assets	-	-4.84	-24.87	-26.43	-10.71
Pretax Income	198.44	553.06	756.15	819.79	48.26
Income Tax Expense	186.86	257.32	355.16	409.68	116.74
Net Income	11.58	295.74	400.99	410.11	-68.48
Net Income to Common	11.58	295.74	400.99	410.11	-68.48
Net Income Growth	-96.08%	-26.25%	-2.22%	-	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-0.40%	-	-	-	-
EPS (Basic)	0.85	21.62	29.31	29.98	-5.01
EPS (Diluted)	0.85	21.62	29.31	29.98	-5.01
EPS Growth	-96.07%	-26.25%	-2.22%	-	-
Free Cash Flow	692.52	814.7	950.87	1,240	1,185
Free Cash Flow Per Share	50.83	59.55	69.51	90.64	86.59
Dividend Per Share	-	44.500	43.500	36.500	10.000
Dividend Growth	-	2.30%	19.18%	265.00%	300.00%
Gross Margin	42.56%	45.88%	44.51%	43.15%	34.82%
Operating Margin	4.35%	7.93%	8.60%	10.70%	2.41%
Profit Margin	0.13%	3.19%	4.06%	4.16%	-0.88%
Free Cash Flow Margin	7.56%	8.78%	9.63%	12.58%	15.29%
EBITDA	570.72	906.74	1,006	1,203	343.33
EBITDA Margin	6.23%	9.78%	10.18%	12.21%	4.43%
D&A For EBITDA	171.96	170.91	156.31	148.49	156.97
EBIT	398.76	735.83	849.49	1,055	186.36
EBIT Margin	4.35%	7.93%	8.60%	10.70%	2.41%
Effective Tax Rate	94.16%	46.53%	46.97%	49.97%	241.89%
Advertising Expenses	-	180.58	171.99	176.09	33.57

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