BBS Cables PLC. (DSE:BBSCABLES)
Bangladesh · Delayed Price · Currency is BDT 15.30
+0.10 (0.66%)
At close: Jan 1, 2026
BBS Cables PLC. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 1,617 | 2,105 | 3,859 | 6,552 | 6,283 | 6,379 | Upgrade | |
Revenue Growth (YoY) | -57.55% | -45.47% | -41.10% | 4.30% | -1.51% | -10.54% | Upgrade |
Cost of Revenue | 1,377 | 1,787 | 3,193 | 5,557 | 4,522 | 4,425 | Upgrade |
Gross Profit | 239.88 | 317.58 | 666.6 | 995.91 | 1,760 | 1,955 | Upgrade |
Selling, General & Admin | 611.23 | 627.32 | 373.91 | 420.42 | 404.54 | 392.68 | Upgrade |
Other Operating Expenses | 0.52 | 0.52 | 0.14 | 0.25 | 0.18 | 0.13 | Upgrade |
Operating Expenses | 611.75 | 627.84 | 374.05 | 420.68 | 404.72 | 392.82 | Upgrade |
Operating Income | -371.87 | -310.26 | 292.54 | 575.24 | 1,356 | 1,562 | Upgrade |
Interest Expense | -565.53 | -493.97 | -400.13 | -311.6 | -330.08 | -305.56 | Upgrade |
Interest & Investment Income | 10.13 | 10.13 | 10.34 | 8.11 | 4.91 | 4.05 | Upgrade |
Currency Exchange Gain (Loss) | -4.3 | -4.3 | -9.56 | -139.28 | 0.24 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | -191.12 | -190.39 | -7.64 | -16.98 | -9.23 | -42.33 | Upgrade |
Pretax Income | -1,123 | -988.78 | -114.45 | 115.49 | 1,022 | 1,218 | Upgrade |
Income Tax Expense | -126.3 | -132.19 | 18.97 | 18.05 | 213.85 | 287.62 | Upgrade |
Net Income | -996.39 | -856.59 | -133.42 | 97.44 | 807.66 | 930.27 | Upgrade |
Net Income to Common | -996.39 | -856.59 | -133.42 | 97.44 | 807.66 | 930.27 | Upgrade |
Net Income Growth | - | - | - | -87.94% | -13.18% | -19.99% | Upgrade |
Shares Outstanding (Basic) | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade |
Shares Outstanding (Diluted) | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade |
Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade |
EPS (Basic) | -4.70 | -4.05 | -0.63 | 0.46 | 3.81 | 4.39 | Upgrade |
EPS (Diluted) | -4.70 | -4.05 | -0.63 | 0.46 | 3.81 | 4.39 | Upgrade |
EPS Growth | - | - | - | -87.94% | -13.18% | -19.99% | Upgrade |
Free Cash Flow | 238.31 | 258.9 | 353.72 | 399.05 | 214.88 | 614.28 | Upgrade |
Free Cash Flow Per Share | 1.13 | 1.22 | 1.67 | 1.89 | 1.01 | 2.90 | Upgrade |
Dividend Per Share | - | - | 0.100 | 0.200 | 0.762 | 0.907 | Upgrade |
Dividend Growth | - | - | -50.00% | -73.75% | -16.00% | 9.99% | Upgrade |
Gross Margin | 14.83% | 15.09% | 17.27% | 15.20% | 28.02% | 30.64% | Upgrade |
Operating Margin | -22.99% | -14.74% | 7.58% | 8.78% | 21.58% | 24.48% | Upgrade |
Profit Margin | -61.61% | -40.70% | -3.46% | 1.49% | 12.86% | 14.58% | Upgrade |
Free Cash Flow Margin | 14.74% | 12.30% | 9.16% | 6.09% | 3.42% | 9.63% | Upgrade |
EBITDA | - | -226.66 | 413.85 | 713.4 | 1,480 | 1,688 | Upgrade |
EBITDA Margin | - | -10.77% | 10.72% | 10.89% | 23.56% | 26.46% | Upgrade |
D&A For EBITDA | - | 83.59 | 121.3 | 138.17 | 124.28 | 125.89 | Upgrade |
EBIT | -371.87 | -310.26 | 292.54 | 575.24 | 1,356 | 1,562 | Upgrade |
EBIT Margin | -22.99% | -14.74% | 7.58% | 8.78% | 21.58% | 24.48% | Upgrade |
Effective Tax Rate | - | - | - | 15.63% | 20.93% | 23.62% | Upgrade |
Advertising Expenses | - | 32.92 | 33.74 | 49.31 | 55.35 | 36.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.