Bata Shoe Company (Bangladesh) Limited (DSE:BATASHOE)
Bangladesh · Delayed Price · Currency is BDT 915.50
+0.40 (0.04%)
At close: Aug 13, 2026
DSE:BATASHOE Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 9,684 | 9,164 | 9,275 | 9,878 | 9,855 | 7,745 | |
Revenue Growth | 7.40% | -1.20% | -6.10% | 0.23% | 27.25% | 52.32% |
Cost of Revenue | 5,675 | 5,378 | 5,019 | 5,482 | 5,603 | 5,048 |
Gross Profit | 4,009 | 3,786 | 4,256 | 4,396 | 4,252 | 2,697 |
Selling, General & Admin | 3,317 | 3,388 | 3,535 | 3,549 | 3,206 | 2,542 |
Other Operating Expenses | -4.84 | -10.4 | -12.03 | 3.01 | -7.36 | -27.77 |
Operating Expenses | 3,312 | 3,378 | 3,520 | 3,547 | 3,197 | 2,511 |
Operating Income | 697.22 | 408.74 | 735.83 | 849.49 | 1,055 | 186.36 |
Interest Expense | -248.69 | -227.67 | -187.89 | -162.54 | -146.5 | -143.63 |
Interest & Investment Income | 64.6 | 57.08 | 50.7 | 74.89 | 48.07 | 20.22 |
Currency Exchange Gain (Loss) | -3.55 | -29.73 | -40.75 | 19.19 | -110.23 | -3.97 |
EBT Excluding Unusual Items | 509.58 | 208.42 | 557.9 | 781.02 | 846.22 | 58.97 |
Gain (Loss) on Sale of Assets | -6.12 | -9.98 | -4.84 | -24.87 | -26.43 | -10.71 |
Pretax Income | 503.46 | 198.44 | 553.06 | 756.15 | 819.79 | 48.26 |
Income Tax Expense | 259.41 | 186.86 | 257.32 | 355.16 | 409.68 | 116.74 |
Net Income | 244.05 | 11.58 | 295.74 | 400.99 | 410.11 | -68.48 |
Net Income to Common | 244.05 | 11.58 | 295.74 | 400.99 | 410.11 | -68.48 |
Net Income Growth | 24.48% | -96.08% | -26.25% | -2.22% | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 17.84 | 0.85 | 21.62 | 29.31 | 29.98 | -5.01 |
EPS (Diluted) | 17.84 | 0.85 | 21.62 | 29.31 | 29.98 | -5.01 |
EPS Growth | 24.48% | -96.08% | -26.25% | -2.22% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,107 | 692.52 | 814.7 | 950.87 | 1,240 | 1,185 |
Free Cash Flow Per Share | 80.90 | 50.62 | 59.55 | 69.51 | 90.64 | 86.59 |
Dividend Per Share | 24.800 | 24.800 | 44.500 | 43.500 | 36.500 | 10.000 |
Dividend Growth | -44.27% | -44.27% | 2.30% | 19.18% | 265.00% | 300.00% |
Gross Margin | 41.40% | 41.32% | 45.88% | 44.51% | 43.15% | 34.82% |
Operating Margin | 7.20% | 4.46% | 7.93% | 8.60% | 10.70% | 2.41% |
Profit Margin | 2.52% | 0.13% | 3.19% | 4.06% | 4.16% | -0.88% |
Free Cash Flow Margin | 11.43% | 7.56% | 8.78% | 9.63% | 12.58% | 15.29% |
EBITDA | 870.24 | 579.2 | 906.74 | 1,006 | 1,203 | 343.33 |
EBITDA Margin | 8.99% | 6.32% | 9.78% | 10.18% | 12.21% | 4.43% |
D&A For EBITDA | 173.02 | 170.46 | 170.91 | 156.31 | 148.49 | 156.97 |
EBIT | 697.22 | 408.74 | 735.83 | 849.49 | 1,055 | 186.36 |
EBIT Margin | 7.20% | 4.46% | 7.93% | 8.60% | 10.70% | 2.41% |
Effective Tax Rate | 51.52% | 94.16% | 46.53% | 46.97% | 49.97% | 241.89% |
Advertising Expenses | - | 181.35 | 180.58 | 171.99 | 176.09 | 33.57 |