DSE:FARCHEM 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	Sep '25 Sep 30, 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	3,090	3,594	3,029	2,186	34.87	591.67
Revenue Growth (YoY)	-8.97%	18.63%	38.57%	6168.81%	-94.11%	-21.81%
Cost of Revenue	2,798	3,310	2,789	2,281	111.41	609.88
Gross Profit	291.67	284.02	240.22	-94.38	-76.54	-18.21
Selling, General & Admin	38.61	38.92	38	37.67	9.98	12.31
Operating Expenses	38.61	38.92	38	37.67	9.98	12.31
Operating Income	253.07	245.1	202.22	-132.05	-86.52	-30.52
Interest Expense	-210.47	-182.79	-139.54	-65.9	-0.48	-0.51
Interest & Investment Income	6.62	3.73	4.69	18.6	8.18	0.11
Earnings From Equity Investments	1.07	1.52	1.28	1.89	-	-
Currency Exchange Gain (Loss)	2.08	2.19	1.97	-3.62	0.01	0.01
Other Non Operating Income (Expenses)	-16.68	-16.62	-12.64	-13.13	-0.23	-0.03
EBT Excluding Unusual Items	35.7	53.13	57.97	-194.21	-79.05	-30.95
Pretax Income	35.7	53.13	57.97	-194.21	-79.05	-30.95
Income Tax Expense	39.08	39.36	27.25	21.23	5.15	3.18
Net Income	-3.38	13.76	30.72	-215.45	-84.2	-34.13
Net Income to Common	-3.38	13.76	30.72	-215.45	-84.2	-34.13
Net Income Growth	-	-55.20%	-	-	-	-
Shares Outstanding (Basic)	153	153	153	376	218	218
Shares Outstanding (Diluted)	153	153	153	376	218	218
Shares Change (YoY)	-	-	-59.26%	72.31%	-	-
EPS (Basic)	-0.02	0.09	0.20	-0.57	-0.39	-0.16
EPS (Diluted)	-0.02	0.09	0.20	-0.57	-0.39	-0.16
EPS Growth	-	-55.20%	-	-	-	-
Free Cash Flow	-241.25	-438.26	-9.89	-684.54	-628.67	63.87
Free Cash Flow Per Share	-1.58	-2.86	-0.07	-1.82	-2.88	0.29
Dividend Per Share	-	-	0.100	-	-	0.100
Gross Margin	9.44%	7.90%	7.93%	-4.32%	-219.48%	-3.08%
Operating Margin	8.19%	6.82%	6.68%	-6.04%	-248.10%	-5.16%
Profit Margin	-0.11%	0.38%	1.01%	-9.86%	-241.45%	-5.77%
Free Cash Flow Margin	-7.81%	-12.19%	-0.33%	-31.31%	-1802.75%	10.79%
EBITDA	434.51	462.71	435.27	78.11	-39.78	20.71
EBITDA Margin	14.06%	12.88%	14.37%	3.57%	-114.08%	3.50%
D&A For EBITDA	181.44	217.61	233.05	210.16	46.74	51.23
EBIT	253.07	245.1	202.22	-132.05	-86.52	-30.52
EBIT Margin	8.19%	6.82%	6.68%	-6.04%	-248.10%	-5.16%
Effective Tax Rate	109.47%	74.09%	47.00%	-	-	-
Advertising Expenses	-	0.61	2.3	0.42	-	0.03

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