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	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
Operating Revenue	5,662	5,626	4,877	5,154	4,496	2,743
Revenue	5,662	5,626	4,877	5,154	4,496	2,743
Revenue Growth (YoY)	1.44%	15.35%	-5.37%	14.65%	63.91%	-2.01%
Cost of Revenue	2,756	2,783	1,760	2,721	1,555	1,487
Gross Profit	2,906	2,843	3,118	2,434	2,940	1,256
Selling, General & Admin	639.81	623.13	574.15	524.24	537.74	448.45
Other Operating Expenses	18.08	21.6	38.35	43.73	34.18	23.5
Operating Expenses	657.9	644.72	612.49	567.97	571.93	471.95
Operating Income	2,248	2,198	2,505	1,866	2,368	784.02
Interest Expense	-714.61	-720.68	-732.82	-459.3	-309.25	-309.25
Interest & Investment Income	1,568	1,703	973.08	741.29	534.79	399.39
Currency Exchange Gain (Loss)	14.25	22.04	10.47	672.34	51.25	0.07
Other Non Operating Income (Expenses)	97.31	97.27	89.88	95.75	85.51	82.75
EBT Excluding Unusual Items	3,213	3,300	2,846	2,916	2,731	957
Gain (Loss) on Sale of Assets	236.51	236.51	-	-	-	-
Pretax Income	3,733	3,820	2,846	2,916	2,731	957
Income Tax Expense	731.98	754.48	348.96	452.9	472.65	236.79
Net Income	3,001	3,066	2,497	2,463	2,258	720.21
Net Income to Common	3,001	3,066	2,497	2,463	2,258	720.21
Net Income Growth	2.80%	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)	19.67	20.10	16.37	16.15	14.80	4.72
EPS (Diluted)	19.67	20.10	16.37	16.15	14.80	4.72
EPS Growth	2.80%	22.78%	1.38%	9.07%	213.52%	73.68%
Free Cash Flow	-3,928	1,698	4,085	3,224	3,619	1,937
Free Cash Flow Per Share	-25.75	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	51.32%	50.53%	63.92%	47.22%	65.40%	45.79%
Operating Margin	39.71%	39.07%	51.36%	36.20%	52.68%	28.59%
Profit Margin	53.00%	54.49%	51.19%	47.78%	50.23%	26.26%
Free Cash Flow Margin	-69.37%	30.19%	83.75%	62.54%	80.49%	70.61%
EBITDA	2,688	2,630	2,995	2,356	2,870	1,289
EBITDA Margin	47.47%	46.74%	61.41%	45.71%	63.84%	46.98%
D&A For EBITDA	439.63	431.37	490.21	490.21	501.82	504.58
EBIT	2,248	2,198	2,505	1,866	2,368	784.02
EBIT Margin	39.71%	39.07%	51.36%	36.20%	52.68%	28.59%
Effective Tax Rate	19.61%	19.75%	12.26%	15.53%	17.31%	24.74%
Revenue as Reported	5,946	5,910	4,877	5,154	4,496	2,743

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.