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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	11,586	11,094	7,934	7,979	10,151	7,930
Revenue Growth (YoY)	6.62%	39.84%	-0.56%	-21.40%	28.00%	58.59%
Cost of Revenue	10,166	9,537	6,688	6,618	8,556	6,506
Gross Profit	1,420	1,558	1,246	1,361	1,594	1,424
Selling, General & Admin	506.25	445.53	401.93	526.9	584.56	818.58
Operating Expenses	543.15	482.42	448.62	569.68	624.62	818.58
Operating Income	876.83	1,075	797.1	790.95	969.78	605.88
Interest Expense	-645.57	-649.48	-439.15	-376.73	-333.01	-268.06
Interest & Investment Income	9.08	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)	-262.93	-269.76	-231.18	-219.72	-256.95	0
Pretax Income	-21.55	165.97	135.03	198.39	390.64	360.48
Income Tax Expense	114.02	106.24	79.52	114.1	71.98	63.59
Earnings From Continuing Operations	-135.57	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	-135.74	59.56	54.65	83.96	318.58	296.84
Net Income to Common	-135.74	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)	134	135	135	135	135	135
Shares Outstanding (Diluted)	134	135	135	135	135	135
Shares Change (YoY)	-0.51%	-	-	-	-	-
EPS (Basic)	-1.01	0.44	0.41	0.62	2.36	2.20
EPS (Diluted)	-1.01	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	-2,827	203.31	-1,572	-2,178	-918.67	-1,430
Free Cash Flow Per Share	-21.04	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	12.26%	14.04%	15.70%	17.05%	15.71%	17.96%
Operating Margin	7.57%	9.69%	10.05%	9.91%	9.55%	7.64%
Profit Margin	-1.17%	0.54%	0.69%	1.05%	3.14%	3.74%
Free Cash Flow Margin	-24.40%	1.83%	-19.81%	-27.30%	-9.05%	-18.03%
EBITDA	1,201	1,366	1,109	1,090	1,224	856.33
EBITDA Margin	10.36%	12.31%	13.98%	13.66%	12.06%	10.80%
D&A For EBITDA	323.92	291.18	312.06	298.8	254.66	250.45
EBIT	876.83	1,075	797.1	790.95	969.78	605.88
EBIT Margin	7.57%	9.69%	10.05%	9.91%	9.55%	7.64%
Effective Tax Rate	-	64.01%	58.89%	57.51%	18.43%	17.64%

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