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	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
Revenue	994.65	903.47	801.23	736.29	750.84	702.72
Revenue Growth (YoY)	9.71%	12.76%	8.82%	-1.94%	6.85%	41.26%
Cost of Revenue	807.6	732.3	654.71	598.8	579.12	543.68
Gross Profit	187.05	171.17	146.53	137.48	171.72	159.04
Selling, General & Admin	101.38	90.9	78.69	73.91	89.13	85.25
Operating Expenses	101.38	90.9	78.69	73.91	89.13	85.25
Operating Income	85.67	80.27	67.84	63.58	82.58	73.8
Interest Expense	-37.01	-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)	-1.66	-2.86	-1.65	-3.09	-3.51	-3.03
EBT Excluding Unusual Items	62.32	59.02	55.89	59.15	79.7	69.88
Asset Writedown	-	-	-	-	-	-14.32
Pretax Income	62.32	59.02	55.89	59.15	79.7	55.56
Income Tax Expense	10.76	8.97	7.34	12.83	32.11	9.81
Earnings From Continuing Operations	51.55	50.05	48.54	46.32	47.59	45.75
Net Income	51.55	50.05	48.54	46.32	47.59	45.75
Net Income to Common	51.55	50.05	48.54	46.32	47.59	45.75
Net Income Growth	3.13%	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)	0.57	0.55	0.53	0.51	0.52	0.50
EPS (Diluted)	0.57	0.55	0.53	0.51	0.52	0.50
EPS Growth	3.56%	3.11%	4.81%	-2.68%	4.03%	318.83%
Free Cash Flow	127.87	121	119.08	10.71	-21.78	15.3
Free Cash Flow Per Share	1.41	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	18.80%	18.95%	18.29%	18.67%	22.87%	22.63%
Operating Margin	8.61%	8.88%	8.47%	8.63%	11.00%	10.50%
Profit Margin	5.18%	5.54%	6.06%	6.29%	6.34%	6.51%
Free Cash Flow Margin	12.86%	13.39%	14.86%	1.45%	-2.90%	2.18%
EBITDA	158.3	152.38	142.98	143.38	151.79	150.99
EBITDA Margin	15.92%	16.87%	17.84%	19.47%	20.22%	21.49%
D&A For EBITDA	72.63	72.11	75.14	79.8	69.21	77.19
EBIT	85.67	80.27	67.84	63.58	82.58	73.8
EBIT Margin	8.61%	8.88%	8.47%	8.63%	11.00%	10.50%
Effective Tax Rate	17.27%	15.19%	13.14%	21.70%	40.29%	17.66%

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