Eastern Cables 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	305.8	300.6	750.78	490.72	384.95	678.7
Revenue Growth (YoY)	-43.05%	-59.96%	53.00%	27.47%	-43.28%	17.62%
Cost of Revenue	271.11	275.67	604.76	368.81	267.6	674.64
Gross Profit	34.69	24.93	146.02	121.91	117.36	4.06
Selling, General & Admin	66.02	68.21	73.98	83.12	68.91	78.16
Operating Expenses	66.02	68.21	73.98	83.12	68.91	78.16
Operating Income	-31.33	-43.27	72.04	38.79	48.44	-74.11
Interest Expense	-78.01	-71.6	-54.7	-50.71	-41.59	-48.48
Interest & Investment Income	0.35	0.35	0	0.13	0.08	0.41
Currency Exchange Gain (Loss)	7.93	7.93	3.8	-	-	-
Other Non Operating Income (Expenses)	0.99	0.85	0.17	25.14	1.65	0.19
EBT Excluding Unusual Items	-100.06	-105.74	21.31	13.35	8.58	-121.99
Pretax Income	-100.06	-105.74	21.31	13.35	8.58	-121.99
Income Tax Expense	12.13	11.11	5.76	0.53	-0.48	1.66
Net Income	-112.2	-116.85	15.54	12.83	9.06	-123.65
Net Income to Common	-112.2	-116.85	15.54	12.83	9.06	-123.65
Net Income Growth	-	-	21.19%	41.56%	-	-
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	-4.25	-4.43	0.59	0.49	0.34	-4.68
EPS (Diluted)	-4.25	-4.43	0.59	0.49	0.34	-4.68
EPS Growth	-	-	21.19%	41.56%	-	-
Free Cash Flow	143.83	30.99	149.32	-38.66	11.68	213.24
Free Cash Flow Per Share	5.45	1.17	5.66	-1.46	0.44	8.08
Dividend Per Share	-	-	0.200	0.300	0.200	-
Dividend Growth	-	-	-33.33%	50.00%	-	-
Gross Margin	11.34%	8.29%	19.45%	24.84%	30.49%	0.60%
Operating Margin	-10.25%	-14.39%	9.60%	7.90%	12.58%	-10.92%
Profit Margin	-36.69%	-38.87%	2.07%	2.61%	2.35%	-18.22%
Free Cash Flow Margin	47.03%	10.31%	19.89%	-7.88%	3.03%	31.42%
EBITDA	-22.29	-34.2	81.16	48.2	57.59	-64.75
EBITDA Margin	-7.29%	-11.38%	10.81%	9.82%	14.96%	-9.54%
D&A For EBITDA	9.04	9.07	9.12	9.4	9.15	9.35
EBIT	-31.33	-43.27	72.04	38.79	48.44	-74.11
EBIT Margin	-10.25%	-14.39%	9.60%	7.90%	12.58%	-10.92%
Effective Tax Rate	-	-	27.05%	3.94%	-	-
Advertising Expenses	-	3.55	3.61	8.21	5.05	3.3

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