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
Period Ending	Dec '25 Dec 31, 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	1,628	2,105	3,859	6,552	6,283	6,379
Revenue Growth (YoY)	-48.14%	-45.47%	-41.10%	4.30%	-1.51%	-10.54%
Cost of Revenue	1,407	1,787	3,193	5,557	4,522	4,425
Gross Profit	220.75	317.58	666.6	995.91	1,760	1,955
Selling, General & Admin	635.06	627.32	373.91	420.42	404.54	392.68
Other Operating Expenses	0.28	0.52	0.14	0.25	0.18	0.13
Operating Expenses	635.34	627.84	374.05	420.68	404.72	392.82
Operating Income	-414.59	-310.26	292.54	575.24	1,356	1,562
Interest Expense	-573.79	-493.97	-400.13	-311.6	-330.08	-305.56
Interest & Investment Income	9.34	10.13	10.34	8.11	4.91	4.05
Currency Exchange Gain (Loss)	-1.14	-4.3	-9.56	-139.28	0.24	0.01
Other Non Operating Income (Expenses)	-227.52	-190.39	-7.64	-16.98	-9.23	-42.33
Pretax Income	-1,208	-988.78	-114.45	115.49	1,022	1,218
Income Tax Expense	-137.22	-132.19	18.97	18.05	213.85	287.62
Net Income	-1,070	-856.59	-133.42	97.44	807.66	930.27
Net Income to Common	-1,070	-856.59	-133.42	97.44	807.66	930.27
Net Income Growth	-	-	-	-87.94%	-13.18%	-19.99%
Shares Outstanding (Basic)	212	212	212	212	212	212
Shares Outstanding (Diluted)	212	212	212	212	212	212
EPS (Basic)	-5.06	-4.05	-0.63	0.46	3.81	4.39
EPS (Diluted)	-5.06	-4.05	-0.63	0.46	3.81	4.39
EPS Growth	-	-	-	-87.94%	-13.18%	-19.99%
Free Cash Flow	298.78	258.9	353.72	399.05	214.88	614.28
Free Cash Flow Per Share	1.41	1.22	1.67	1.89	1.01	2.90
Dividend Per Share	-	-	0.100	0.200	0.762	0.907
Dividend Growth	-	-	-50.00%	-73.75%	-16.00%	9.99%
Gross Margin	13.56%	15.09%	17.27%	15.20%	28.02%	30.64%
Operating Margin	-25.47%	-14.74%	7.58%	8.78%	21.58%	24.48%
Profit Margin	-65.76%	-40.70%	-3.46%	1.49%	12.86%	14.58%
Free Cash Flow Margin	18.35%	12.30%	9.16%	6.09%	3.42%	9.63%
EBITDA	-344.46	-226.66	413.85	713.4	1,480	1,688
EBITDA Margin	-21.16%	-10.77%	10.72%	10.89%	23.56%	26.46%
D&A For EBITDA	70.13	83.59	121.3	138.17	124.28	125.89
EBIT	-414.59	-310.26	292.54	575.24	1,356	1,562
EBIT Margin	-25.47%	-14.74%	7.58%	8.78%	21.58%	24.48%
Effective Tax Rate	-	-	-	15.63%	20.93%	23.62%
Advertising Expenses	-	32.92	33.74	49.31	55.35	36.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.