BBS Cables PLC. (DSE:BBSCABLES)
Bangladesh · Delayed Price · Currency is BDT 19.00
-0.20 (-1.04%)
At close: Sep 3, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,651 | 2,105 | 3,859 | 6,552 | 6,283 | 6,379 | |
Revenue Growth | -35.74% | -45.47% | -41.10% | 4.30% | -1.51% | -10.54% |
Cost of Revenue | 1,436 | 1,787 | 3,193 | 5,557 | 4,522 | 4,425 |
Gross Profit | 214.33 | 317.58 | 666.6 | 995.91 | 1,760 | 1,955 |
Selling, General & Admin | 630.44 | 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 | 630.72 | 627.84 | 374.05 | 420.68 | 404.72 | 392.82 |
Operating Income | -416.39 | -310.26 | 292.54 | 575.24 | 1,356 | 1,562 |
Interest Expense | -585.31 | -493.97 | -400.13 | -311.6 | -330.08 | -305.56 |
Interest & Investment Income | 7.64 | 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) | -215.42 | -190.39 | -7.64 | -16.98 | -9.23 | -42.33 |
Pretax Income | -1,211 | -988.78 | -114.45 | 115.49 | 1,022 | 1,218 |
Income Tax Expense | -138.15 | -132.19 | 18.97 | 18.05 | 213.85 | 287.62 |
Net Income | -1,072 | -856.59 | -133.42 | 97.44 | 807.66 | 930.27 |
Net Income to Common | -1,072 | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -5.07 | -4.05 | -0.63 | 0.46 | 3.81 | 4.39 |
EPS (Diluted) | -5.07 | -4.05 | -0.63 | 0.46 | 3.81 | 4.39 |
EPS Growth | - | - | - | -87.94% | -13.18% | -19.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 360.62 | 258.9 | 353.72 | 399.05 | 214.88 | 614.28 |
Free Cash Flow Per Share | 1.70 | 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 | 12.98% | 15.09% | 17.27% | 15.20% | 28.02% | 30.64% |
Operating Margin | -25.23% | -14.74% | 7.58% | 8.78% | 21.58% | 24.48% |
Profit Margin | -64.97% | -40.70% | -3.46% | 1.49% | 12.86% | 14.58% |
Free Cash Flow Margin | 21.85% | 12.30% | 9.16% | 6.09% | 3.42% | 9.63% |
EBITDA | -351.59 | -226.66 | 413.85 | 713.4 | 1,480 | 1,688 |
EBITDA Margin | -21.30% | -10.77% | 10.72% | 10.89% | 23.56% | 26.46% |
D&A For EBITDA | 64.81 | 83.59 | 121.3 | 138.17 | 124.28 | 125.89 |
EBIT | -416.39 | -310.26 | 292.54 | 575.24 | 1,356 | 1,562 |
EBIT Margin | -25.23% | -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 |