DSE:CVOPRL 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	1,247	1,153	612.98	390.14	-	34.38
Revenue Growth (YoY)	29.43%	88.13%	57.12%	-	-	-94.98%
Cost of Revenue	973.48	973.78	497.29	332.03	33.18	65.38
Gross Profit	273.24	179.41	115.69	58.11	-33.18	-31.01
Selling, General & Admin	40.08	36.75	18.96	16.43	14.54	12.64
Other Operating Expenses	-	-	-	-	-	0.81
Operating Expenses	40.08	36.75	18.96	16.43	14.54	13.46
Operating Income	233.15	142.65	96.73	41.68	-47.72	-44.46
Interest Expense	-12.86	-21.42	-24.12	-25.19	-24.09	-17.38
Interest & Investment Income	0.89	0.63	0.41	0.21	0.15	0.16
Other Non Operating Income (Expenses)	-10.86	-5.8	1.02	3.08	-	0.98
EBT Excluding Unusual Items	210.33	116.06	74.04	19.77	-71.66	-60.71
Gain (Loss) on Sale of Investments	-1.07	-	-	-2.31	0.99	-1.92
Pretax Income	209.26	116.06	74.04	17.46	-70.67	-62.63
Income Tax Expense	35.62	10.07	9.04	4.56	2.3	0.32
Net Income	173.64	105.99	65	12.9	-72.97	-62.95
Net Income to Common	173.64	105.99	65	12.9	-72.97	-62.95
Net Income Growth	153.89%	63.08%	403.79%	-	-	-
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	5.74	3.50	2.15	0.43	-2.41	-2.08
EPS (Diluted)	5.74	3.50	2.15	0.43	-2.41	-2.08
EPS Growth	153.89%	63.08%	403.79%	-	-	-
Free Cash Flow	236.21	212.14	57.98	-13.38	-113.57	13.51
Free Cash Flow Per Share	7.80	7.01	1.92	-0.44	-3.75	0.45
Dividend Per Share	1.009	1.009	0.917	0.459	-	-
Dividend Growth	10.01%	10.01%	100.00%	-	-	-
Gross Margin	21.92%	15.56%	18.87%	14.89%	-	-90.20%
Operating Margin	18.70%	12.37%	15.78%	10.68%	-	-129.35%
Profit Margin	13.93%	9.19%	10.60%	3.31%	-	-183.11%
Free Cash Flow Margin	18.95%	18.40%	9.46%	-3.43%	-	39.29%
EBITDA	258.15	167.96	121.9	66.72	-23.09	-18.52
EBITDA Margin	20.71%	14.56%	19.89%	17.10%	-	-53.87%
D&A For EBITDA	24.99	25.3	25.18	25.04	24.63	25.95
EBIT	233.15	142.65	96.73	41.68	-47.72	-44.46
EBIT Margin	18.70%	12.37%	15.78%	10.68%	-	-129.35%
Effective Tax Rate	17.02%	8.68%	12.21%	26.12%	-	-
Advertising Expenses	-	-	-	0.1	0.01	-

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