DSE:EASTRNLUB 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	970.3	754.98	623.39	587.41	121.41	422.36
Revenue Growth (YoY)	88.08%	21.11%	6.13%	383.82%	-71.25%	848.81%
Cost of Revenue	891.86	698.45	604.27	556.29	111.23	371.32
Gross Profit	78.44	56.52	19.12	31.12	10.18	51.03
Selling, General & Admin	24.26	23.02	19.95	15.01	14.62	5.57
Operating Expenses	24.26	23.02	19.95	15.01	14.62	5.57
Operating Income	54.17	33.51	-0.83	16.11	-4.44	45.46
Interest & Investment Income	53.35	53.35	43.69	21.5	18.22	20.84
Other Non Operating Income (Expenses)	-0.5	0.28	1.51	0.15	0.22	0.08
EBT Excluding Unusual Items	107.02	87.14	44.37	37.77	14	66.39
Gain (Loss) on Sale of Investments	-0.16	-0.16	-0.69	0.16	0.26	0.43
Pretax Income	106.86	86.97	43.68	37.93	14.26	66.81
Income Tax Expense	22.24	18.4	7.86	9.35	2.93	14.95
Net Income	84.62	68.57	35.82	28.58	11.33	51.86
Net Income to Common	84.62	68.57	35.82	28.58	11.33	51.86
Net Income Growth	102.31%	91.44%	25.33%	152.30%	-78.16%	860.60%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.05%	0.04%	0.02%	-0.06%	0.02%	-
EPS (Basic)	35.53	28.79	15.04	12.01	4.76	21.78
EPS (Diluted)	35.53	28.79	15.04	12.01	4.76	21.78
EPS Growth	102.21%	91.36%	25.30%	152.44%	-78.16%	860.60%
Free Cash Flow	-187.96	-131.49	8.13	141.44	35	30.72
Free Cash Flow Per Share	-78.92	-55.20	3.42	59.41	14.70	12.90
Dividend Per Share	-	5.333	4.848	3.306	2.003	5.844
Dividend Growth	-	10.00%	46.67%	65.00%	-65.72%	366.67%
Gross Margin	8.08%	7.49%	3.07%	5.30%	8.38%	12.08%
Operating Margin	5.58%	4.44%	-0.13%	2.74%	-3.66%	10.76%
Profit Margin	8.72%	9.08%	5.75%	4.87%	9.33%	12.28%
Free Cash Flow Margin	-19.37%	-17.42%	1.31%	24.08%	28.83%	7.27%
EBITDA	-	36.77	2.97	16.53	-4.1	45.82
EBITDA Margin	-	4.87%	0.48%	2.81%	-3.38%	10.85%
D&A For EBITDA	-	3.26	3.79	0.42	0.34	0.36
EBIT	54.17	33.51	-0.83	16.11	-4.44	45.46
EBIT Margin	5.58%	4.44%	-0.13%	2.74%	-3.66%	10.76%
Effective Tax Rate	20.81%	21.15%	18.00%	24.65%	20.57%	22.37%
Advertising Expenses	-	0.52	0.63	0.7	0.53	0.36

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