Bangladesh Shipping 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	Sep '25 Sep 30, 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
Operating Revenue	5,652	5,626	4,877	5,154	4,496	2,743
Revenue	5,652	5,626	4,877	5,154	4,496	2,743
Revenue Growth (YoY)	6.98%	15.35%	-5.37%	14.65%	63.91%	-2.01%
Cost of Revenue	2,791	2,783	1,760	2,721	1,555	1,487
Gross Profit	2,861	2,843	3,118	2,434	2,940	1,256
Selling, General & Admin	637.52	623.13	574.15	524.24	537.74	448.45
Other Operating Expenses	23.86	21.6	38.35	43.73	34.18	23.5
Operating Expenses	661.38	644.72	612.49	567.97	571.93	471.95
Operating Income	2,200	2,198	2,505	1,866	2,368	784.02
Interest Expense	-717.65	-720.68	-732.82	-459.3	-309.25	-309.25
Interest & Investment Income	1,685	1,703	973.08	741.29	534.79	399.39
Currency Exchange Gain (Loss)	15.22	22.04	10.47	672.34	51.25	0.07
Other Non Operating Income (Expenses)	97.02	97.27	89.88	95.75	85.51	82.75
EBT Excluding Unusual Items	3,279	3,300	2,846	2,916	2,731	957
Gain (Loss) on Sale of Assets	236.51	236.51	-	-	-	-
Pretax Income	3,800	3,820	2,846	2,916	2,731	957
Income Tax Expense	852.98	754.48	348.96	452.9	472.65	236.79
Net Income	2,947	3,066	2,497	2,463	2,258	720.21
Net Income to Common	2,947	3,066	2,497	2,463	2,258	720.21
Net Income Growth	1.71%	22.78%	1.38%	9.07%	213.52%	73.68%
Shares Outstanding (Basic)	153	153	153	153	153	153
Shares Outstanding (Diluted)	153	153	153	153	153	153
EPS (Basic)	19.32	20.10	16.37	16.15	14.80	4.72
EPS (Diluted)	19.32	20.10	16.37	16.15	14.80	4.72
EPS Growth	1.71%	22.78%	1.38%	9.07%	213.52%	73.68%
Free Cash Flow	-4,465	1,698	4,085	3,224	3,619	1,937
Free Cash Flow Per Share	-29.27	11.13	26.78	21.13	23.72	12.70
Dividend Per Share	2.500	2.500	2.500	2.500	2.000	1.200
Dividend Growth	-	-	-	25.00%	66.67%	20.00%
Gross Margin	50.62%	50.53%	63.92%	47.22%	65.40%	45.79%
Operating Margin	38.92%	39.07%	51.36%	36.20%	52.68%	28.59%
Profit Margin	52.13%	54.49%	51.19%	47.78%	50.23%	26.26%
Free Cash Flow Margin	-79.00%	30.19%	83.75%	62.54%	80.49%	70.61%
EBITDA	2,603	2,630	2,995	2,356	2,870	1,289
EBITDA Margin	46.05%	46.74%	61.41%	45.71%	63.84%	46.98%
D&A For EBITDA	402.96	431.37	490.21	490.21	501.82	504.58
EBIT	2,200	2,198	2,505	1,866	2,368	784.02
EBIT Margin	38.92%	39.07%	51.36%	36.20%	52.68%	28.59%
Effective Tax Rate	22.45%	19.75%	12.26%	15.53%	17.31%	24.74%
Revenue as Reported	5,935	5,910	4,877	5,154	4,496	2,743

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.