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	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	778.05	754.98	623.39	587.41	121.41	422.36
Revenue Growth (YoY)	17.61%	21.11%	6.13%	383.82%	-71.25%	848.81%
Cost of Revenue	706.96	698.45	604.27	556.29	111.23	371.32
Gross Profit	71.09	56.52	19.12	31.12	10.18	51.03
Selling, General & Admin	23.69	23.02	19.95	15.01	14.62	5.57
Operating Expenses	23.69	23.02	19.95	15.01	14.62	5.57
Operating Income	47.4	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)	-6.5	0.28	1.51	0.15	0.22	0.08
EBT Excluding Unusual Items	94.25	87.14	44.37	37.77	14	66.39
Gain (Loss) on Sale of Investments	-0.33	-0.16	-0.69	0.16	0.26	0.43
Pretax Income	93.92	86.97	43.68	37.93	14.26	66.81
Income Tax Expense	19.72	18.4	7.86	9.35	2.93	14.95
Net Income	74.2	68.57	35.82	28.58	11.33	51.86
Net Income to Common	74.2	68.57	35.82	28.58	11.33	51.86
Net Income Growth	37.35%	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)	0.07%	0.04%	0.02%	-0.06%	0.02%	-
EPS (Basic)	31.15	28.79	15.04	12.01	4.76	21.78
EPS (Diluted)	31.15	28.79	15.04	12.01	4.76	21.78
EPS Growth	37.25%	91.36%	25.30%	152.44%	-78.16%	860.60%
Free Cash Flow	-173.44	-131.49	8.13	141.44	35	30.72
Free Cash Flow Per Share	-72.80	-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	9.14%	7.49%	3.07%	5.30%	8.38%	12.08%
Operating Margin	6.09%	4.44%	-0.13%	2.74%	-3.66%	10.76%
Profit Margin	9.54%	9.08%	5.75%	4.87%	9.33%	12.28%
Free Cash Flow Margin	-22.29%	-17.42%	1.31%	24.08%	28.83%	7.27%
EBITDA	50.2	36.77	2.97	16.53	-4.1	45.82
EBITDA Margin	6.45%	4.87%	0.48%	2.81%	-3.38%	10.85%
D&A For EBITDA	2.8	3.26	3.79	0.42	0.34	0.36
EBIT	47.4	33.51	-0.83	16.11	-4.44	45.46
EBIT Margin	6.09%	4.44%	-0.13%	2.74%	-3.66%	10.76%
Effective Tax Rate	20.99%	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.