Esquire Knit Composite PLC (DSE:ESQUIRENIT)

Esquire Knit Composite Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	11,324	11,094	7,934	7,979	10,151	7,930
Revenue Growth (YoY)	33.59%	39.84%	-0.56%	-21.40%	28.00%	58.59%
Cost of Revenue	9,861	9,537	6,688	6,618	8,556	6,506
Gross Profit	1,463	1,558	1,246	1,361	1,594	1,424
Selling, General & Admin	516.37	445.53	401.93	526.9	584.56	818.58
Other Operating Expenses	0	-	-	-	-	-
Operating Expenses	550.92	482.42	448.62	569.68	624.62	818.58
Operating Income	911.73	1,075	797.1	790.95	969.78	605.88
Interest Expense	-627.42	-649.48	-439.15	-376.73	-333.01	-268.06
Interest & Investment Income	8.95	9.08	7	11.52	16.79	22.66
Currency Exchange Gain (Loss)	1.04	1.04	1.26	-7.63	-5.97	-
Other Non Operating Income (Expenses)	-266.57	-269.76	-231.18	-219.72	-256.95	0
Pretax Income	27.72	165.97	135.03	198.39	390.64	360.48
Income Tax Expense	108.16	106.24	79.52	114.1	71.98	63.59
Earnings From Continuing Operations	-80.44	59.73	55.52	84.29	318.67	296.9
Minority Interest in Earnings	-0.18	-0.18	-0.87	-0.33	-0.09	-0.06
Net Income	-80.61	59.56	54.65	83.96	318.58	296.84
Net Income to Common	-80.61	59.56	54.65	83.96	318.58	296.84
Net Income Growth	-	8.98%	-34.91%	-73.65%	7.32%	11.59%
Shares Outstanding (Basic)	135	135	135	135	135	135
Shares Outstanding (Diluted)	135	135	135	135	135	135
EPS (Basic)	-0.60	0.44	0.41	0.62	2.36	2.20
EPS (Diluted)	-0.60	0.44	0.41	0.62	2.36	2.20
EPS Growth	-	8.98%	-34.91%	-73.65%	7.32%	11.59%
Free Cash Flow	271.5	203.31	-1,572	-2,178	-918.67	-1,430
Free Cash Flow Per Share	2.01	1.51	-11.65	-16.14	-6.81	-10.60
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	1.500
Dividend Growth	-	-	-	-	-33.33%	-
Gross Margin	12.92%	14.04%	15.70%	17.05%	15.71%	17.96%
Operating Margin	8.05%	9.69%	10.05%	9.91%	9.55%	7.64%
Profit Margin	-0.71%	0.54%	0.69%	1.05%	3.14%	3.74%
Free Cash Flow Margin	2.40%	1.83%	-19.81%	-27.30%	-9.05%	-18.03%
EBITDA	1,194	1,366	1,109	1,090	1,224	856.33
EBITDA Margin	10.54%	12.31%	13.98%	13.66%	12.06%	10.80%
D&A For EBITDA	282	291.18	312.06	298.8	254.66	250.45
EBIT	911.73	1,075	797.1	790.95	969.78	605.88
EBIT Margin	8.05%	9.69%	10.05%	9.91%	9.55%	7.64%
Effective Tax Rate	390.15%	64.01%	58.89%	57.51%	18.43%	17.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.