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	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	2,788	3,594	3,029	2,186	34.87	591.67
Revenue Growth (YoY)	-23.72%	18.63%	38.57%	6168.81%	-94.11%	-21.81%
Cost of Revenue	2,797	3,310	2,789	2,281	111.41	609.88
Gross Profit	-8.57	284.02	240.22	-94.38	-76.54	-18.21
Selling, General & Admin	39.27	38.92	38	37.67	9.98	12.31
Operating Expenses	39.27	38.92	38	37.67	9.98	12.31
Operating Income	-47.83	245.1	202.22	-132.05	-86.52	-30.52
Interest Expense	-219.25	-182.79	-139.54	-65.9	-0.48	-0.51
Interest & Investment Income	3.73	3.73	4.69	18.6	8.18	0.11
Earnings From Equity Investments	-4.06	1.52	1.28	1.89	-	-
Currency Exchange Gain (Loss)	1.98	2.19	1.97	-3.62	0.01	0.01
Other Non Operating Income (Expenses)	-14.4	-16.62	-12.64	-13.13	-0.23	-0.03
EBT Excluding Unusual Items	-279.84	53.13	57.97	-194.21	-79.05	-30.95
Pretax Income	-279.84	53.13	57.97	-194.21	-79.05	-30.95
Income Tax Expense	30.51	39.36	27.25	21.23	5.15	3.18
Net Income	-310.35	13.76	30.72	-215.45	-84.2	-34.13
Net Income to Common	-310.35	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)	-2.03	0.09	0.20	-0.57	-0.39	-0.16
EPS (Diluted)	-2.03	0.09	0.20	-0.57	-0.39	-0.16
EPS Growth	-	-55.20%	-	-	-	-
Free Cash Flow	-1,114	-438.26	-9.89	-684.54	-628.67	63.87
Free Cash Flow Per Share	-7.28	-2.86	-0.07	-1.82	-2.88	0.29
Dividend Per Share	-	-	0.100	-	-	0.100
Gross Margin	-0.31%	7.90%	7.93%	-4.32%	-219.48%	-3.08%
Operating Margin	-1.72%	6.82%	6.68%	-6.04%	-248.10%	-5.16%
Profit Margin	-11.13%	0.38%	1.01%	-9.86%	-241.45%	-5.77%
Free Cash Flow Margin	-39.96%	-12.19%	-0.33%	-31.31%	-1802.75%	10.79%
EBITDA	165.66	462.71	435.27	78.11	-39.78	20.71
EBITDA Margin	5.94%	12.88%	14.37%	3.57%	-114.08%	3.50%
D&A For EBITDA	213.49	217.61	233.05	210.16	46.74	51.23
EBIT	-47.83	245.1	202.22	-132.05	-86.52	-30.52
EBIT Margin	-1.71%	6.82%	6.68%	-6.04%	-248.10%	-5.16%
Effective Tax Rate	-	74.09%	47.00%	-	-	-
Advertising Expenses	-	0.61	2.3	0.42	-	0.03

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