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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	11,198	11,094	7,934	7,979	10,151	7,930
Revenue Growth (YoY)	10.00%	39.84%	-0.56%	-21.40%	28.00%	58.59%
Cost of Revenue	10,068	9,537	6,688	6,618	8,556	6,506
Gross Profit	1,131	1,558	1,246	1,361	1,594	1,424
Selling, General & Admin	408.48	445.53	401.93	526.9	584.56	818.58
Operating Expenses	445.37	482.42	448.62	569.68	624.62	818.58
Operating Income	685.37	1,075	797.1	790.95	969.78	605.88
Interest Expense	-609.58	-649.48	-439.15	-376.73	-333.01	-268.06
Interest & Investment Income	9.46	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)	-265.93	-269.76	-231.18	-219.72	-256.95	0
Pretax Income	-179.64	165.97	135.03	198.39	390.64	360.48
Income Tax Expense	101.6	106.24	79.52	114.1	71.98	63.59
Earnings From Continuing Operations	-281.24	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	-281.42	59.56	54.65	83.96	318.58	296.84
Net Income to Common	-281.42	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)	-2.09	0.44	0.41	0.62	2.36	2.20
EPS (Diluted)	-2.09	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	-95.82	203.31	-1,572	-2,178	-918.67	-1,430
Free Cash Flow Per Share	-0.71	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	10.10%	14.04%	15.70%	17.05%	15.71%	17.96%
Operating Margin	6.12%	9.69%	10.05%	9.91%	9.55%	7.64%
Profit Margin	-2.51%	0.54%	0.69%	1.05%	3.14%	3.74%
Free Cash Flow Margin	-0.86%	1.83%	-19.81%	-27.30%	-9.05%	-18.03%
EBITDA	990.11	1,366	1,109	1,090	1,224	856.33
EBITDA Margin	8.84%	12.31%	13.98%	13.66%	12.06%	10.80%
D&A For EBITDA	304.74	291.18	312.06	298.8	254.66	250.45
EBIT	685.37	1,075	797.1	790.95	969.78	605.88
EBIT Margin	6.12%	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.