Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)

DSE:BENGALWTL Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	906.65	801.23	736.29	750.84	702.72	497.46
Revenue Growth (YoY)	20.06%	8.82%	-1.94%	6.85%	41.26%	-38.28%
Cost of Revenue	746.96	654.71	598.8	579.12	543.68	411.53
Gross Profit	159.69	146.53	137.48	171.72	159.04	85.93
Selling, General & Admin	85.48	78.69	73.91	89.13	85.25	67.48
Operating Expenses	85.48	78.69	73.91	89.13	85.25	67.48
Operating Income	74.21	67.84	63.58	82.58	73.8	18.45
Interest Expense	-29.84	-23.79	-15.89	-13.53	-15.11	-20.14
Interest & Investment Income	11.99	11.99	13.26	12.49	15.18	13.74
Currency Exchange Gain (Loss)	1.5	1.5	1.29	1.67	-0.96	1.45
Other Non Operating Income (Expenses)	1.42	-1.65	-3.09	-3.51	-3.03	-2.56
EBT Excluding Unusual Items	59.28	55.89	59.15	79.7	69.88	10.94
Asset Writedown	-	-	-	-	-14.32	-
Pretax Income	59.28	55.89	59.15	79.7	55.56	10.94
Income Tax Expense	9.29	7.34	12.83	32.11	9.81	0.02
Earnings From Continuing Operations	49.99	48.54	46.32	47.59	45.75	10.92
Net Income	49.99	48.54	46.32	47.59	45.75	10.92
Net Income to Common	49.99	48.54	46.32	47.59	45.75	10.92
Net Income Growth	9.87%	4.81%	-2.68%	4.03%	318.83%	-88.71%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	0.55	0.53	0.51	0.52	0.50	0.12
EPS (Diluted)	0.55	0.53	0.51	0.52	0.50	0.12
EPS Growth	9.87%	4.81%	-2.68%	4.03%	318.83%	-88.71%
Free Cash Flow	113.95	119.08	10.71	-21.78	15.3	162.91
Free Cash Flow Per Share	1.25	1.30	0.12	-0.24	0.17	1.78
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	-
Gross Margin	17.61%	18.29%	18.67%	22.87%	22.63%	17.27%
Operating Margin	8.19%	8.47%	8.63%	11.00%	10.50%	3.71%
Profit Margin	5.51%	6.06%	6.29%	6.34%	6.51%	2.20%
Free Cash Flow Margin	12.57%	14.86%	1.45%	-2.90%	2.18%	32.75%
EBITDA	123.9	142.98	143.38	151.79	150.99	96.89
EBITDA Margin	13.67%	17.84%	19.47%	20.22%	21.49%	19.48%
D&A For EBITDA	49.69	75.14	79.8	69.21	77.19	78.43
EBIT	74.21	67.84	63.58	82.58	73.8	18.45
EBIT Margin	8.19%	8.47%	8.63%	11.00%	10.50%	3.71%
Effective Tax Rate	15.67%	13.14%	21.70%	40.29%	17.66%	0.15%
Advertising Expenses	-	-	-	-	-	0.21

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