Desh Garments 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
Revenue	930.9	875.14	589.72	492.51	450.21	186.14
Revenue Growth (YoY)	43.16%	48.40%	19.74%	9.40%	141.87%	-57.11%
Cost of Revenue	846.86	794.31	532.69	449.3	403.57	154.9
Gross Profit	84.04	80.83	57.03	43.21	46.64	31.24
Selling, General & Admin	28.02	26.37	19.95	19.99	18.05	17.73
Other Operating Expenses	0.25	0.25	0.27	0.26	0.14	0.35
Operating Expenses	29.92	28.27	22.2	21.09	18.58	18.44
Operating Income	54.12	52.56	34.83	22.12	28.06	12.8
Interest Expense	-37.08	-35.6	-23.04	-14.19	-22.17	-9.45
Interest & Investment Income	1.14	1.14	1.14	1.43	1.43	0.86
Currency Exchange Gain (Loss)	1.71	1.71	0.43	0.52	-0.25	1.65
Other Non Operating Income (Expenses)	-4.88	-4.88	-2.88	-1.09	-3.79	-1.74
EBT Excluding Unusual Items	15.02	14.93	10.48	8.79	3.27	4.11
Gain (Loss) on Sale of Investments	-	-	0.41	-	-	-
Pretax Income	15.02	14.93	10.9	8.79	3.27	4.11
Income Tax Expense	9.43	8.91	6.03	5.66	2.93	1.11
Net Income	5.58	6.02	4.87	3.13	0.34	3
Net Income to Common	5.58	6.02	4.87	3.13	0.34	3
Net Income Growth	1.92%	23.53%	55.51%	807.83%	-88.52%	-4.33%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	5.47%	-	-	-	-	-
EPS (Basic)	0.67	0.73	0.59	0.38	0.04	0.36
EPS (Diluted)	0.67	0.73	0.59	0.38	0.04	0.36
EPS Growth	-3.37%	23.53%	55.51%	807.84%	-88.52%	-4.33%
Free Cash Flow	30.67	-54.83	-9.51	32.51	-95.09	-3.78
Free Cash Flow Per Share	3.66	-6.62	-1.15	3.92	-11.47	-0.46
Dividend Per Share	0.300	0.300	0.300	0.300	-	0.455
Gross Margin	9.03%	9.24%	9.67%	8.77%	10.36%	16.78%
Operating Margin	5.81%	6.01%	5.91%	4.49%	6.23%	6.87%
Profit Margin	0.60%	0.69%	0.83%	0.64%	0.08%	1.61%
Free Cash Flow Margin	3.29%	-6.26%	-1.61%	6.60%	-21.12%	-2.03%
EBITDA	64.19	62.83	45.58	30.56	36.95	22.84
EBITDA Margin	6.90%	7.18%	7.73%	6.20%	8.21%	12.27%
D&A For EBITDA	10.07	10.27	10.75	8.43	8.9	10.04
EBIT	54.12	52.56	34.83	22.12	28.06	12.8
EBIT Margin	5.81%	6.01%	5.91%	4.49%	6.23%	6.87%
Effective Tax Rate	62.82%	59.69%	55.31%	64.38%	89.45%	26.97%
Advertising Expenses	-	0.04	0.04	0.04	0.02	0.01

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