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	Mar '26 Mar 31, 2026	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	788.63	754.98	623.39	587.41	121.41	422.36
Revenue Growth (YoY)	2.15%	21.11%	6.13%	383.82%	-71.25%	848.81%
Cost of Revenue	700.76	698.45	604.27	556.29	111.23	371.32
Gross Profit	87.87	56.52	19.12	31.12	10.18	51.03
Selling, General & Admin	25.13	23.02	19.95	15.01	14.62	5.57
Operating Expenses	25.13	23.02	19.95	15.01	14.62	5.57
Operating Income	62.75	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)	5.06	0.28	1.51	0.15	0.22	0.08
EBT Excluding Unusual Items	121.16	87.14	44.37	37.77	14	66.39
Gain (Loss) on Sale of Investments	0.01	-0.16	-0.69	0.16	0.26	0.43
Pretax Income	121.17	86.97	43.68	37.93	14.26	66.81
Income Tax Expense	25.56	18.4	7.86	9.35	2.93	14.95
Net Income	95.61	68.57	35.82	28.58	11.33	51.86
Net Income to Common	95.61	68.57	35.82	28.58	11.33	51.86
Net Income Growth	47.37%	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)	-0.01%	0.04%	0.02%	-0.06%	0.02%	-
EPS (Basic)	40.15	28.79	15.04	12.01	4.76	21.78
EPS (Diluted)	40.15	28.79	15.04	12.01	4.76	21.78
EPS Growth	47.39%	91.36%	25.30%	152.44%	-78.16%	860.60%
Free Cash Flow	-131.92	-131.49	8.13	141.44	35	30.72
Free Cash Flow Per Share	-55.40	-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	11.14%	7.49%	3.07%	5.30%	8.38%	12.08%
Operating Margin	7.96%	4.44%	-0.13%	2.74%	-3.66%	10.76%
Profit Margin	12.12%	9.08%	5.75%	4.87%	9.33%	12.28%
Free Cash Flow Margin	-16.73%	-17.42%	1.31%	24.08%	28.83%	7.27%
EBITDA	65.45	36.77	2.97	16.53	-4.1	45.82
EBITDA Margin	8.30%	4.87%	0.48%	2.81%	-3.38%	10.85%
D&A For EBITDA	2.7	3.26	3.79	0.42	0.34	0.36
EBIT	62.75	33.51	-0.83	16.11	-4.44	45.46
EBIT Margin	7.96%	4.44%	-0.13%	2.74%	-3.66%	10.76%
Effective Tax Rate	21.09%	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.