DSE:BENGALWTL 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	959.78	903.47	801.23	736.29	750.84	702.72
Revenue Growth (YoY)	8.66%	12.76%	8.82%	-1.94%	6.85%	41.26%
Cost of Revenue	781.08	732.3	654.71	598.8	579.12	543.68
Gross Profit	178.7	171.17	146.53	137.48	171.72	159.04
Selling, General & Admin	94.54	90.9	78.69	73.91	89.13	85.25
Operating Expenses	94.54	90.9	78.69	73.91	89.13	85.25
Operating Income	84.17	80.27	67.84	63.58	82.58	73.8
Interest Expense	-35.15	-33.71	-23.79	-15.89	-13.53	-15.11
Interest & Investment Income	14.35	14.35	11.99	13.26	12.49	15.18
Currency Exchange Gain (Loss)	0.97	0.97	1.5	1.29	1.67	-0.96
Other Non Operating Income (Expenses)	-2.62	-2.86	-1.65	-3.09	-3.51	-3.03
EBT Excluding Unusual Items	61.71	59.02	55.89	59.15	79.7	69.88
Asset Writedown	-	-	-	-	-	-14.32
Pretax Income	61.71	59.02	55.89	59.15	79.7	55.56
Income Tax Expense	10.73	8.97	7.34	12.83	32.11	9.81
Earnings From Continuing Operations	50.98	50.05	48.54	46.32	47.59	45.75
Net Income	50.98	50.05	48.54	46.32	47.59	45.75
Net Income to Common	50.98	50.05	48.54	46.32	47.59	45.75
Net Income Growth	1.23%	3.11%	4.81%	-2.68%	4.03%	318.83%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	0.56	0.55	0.53	0.51	0.52	0.50
EPS (Diluted)	0.56	0.55	0.53	0.51	0.52	0.50
EPS Growth	1.23%	3.11%	4.81%	-2.68%	4.03%	318.83%
Free Cash Flow	121.87	121	119.08	10.71	-21.78	15.3
Free Cash Flow Per Share	1.33	1.32	1.30	0.12	-0.24	0.17
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.500
Gross Margin	18.62%	18.95%	18.29%	18.67%	22.87%	22.63%
Operating Margin	8.77%	8.88%	8.47%	8.63%	11.00%	10.50%
Profit Margin	5.31%	5.54%	6.06%	6.29%	6.34%	6.51%
Free Cash Flow Margin	12.70%	13.39%	14.86%	1.45%	-2.90%	2.18%
EBITDA	156.61	152.38	142.98	143.38	151.79	150.99
EBITDA Margin	16.32%	16.87%	17.84%	19.47%	20.22%	21.49%
D&A For EBITDA	72.45	72.11	75.14	79.8	69.21	77.19
EBIT	84.17	80.27	67.84	63.58	82.58	73.8
EBIT Margin	8.77%	8.88%	8.47%	8.63%	11.00%	10.50%
Effective Tax Rate	17.39%	15.19%	13.14%	21.70%	40.29%	17.66%

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