Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	538.66	744.2	460.14	462.97	579.15	553.65
Revenue Growth (YoY)	-13.74%	61.74%	-0.61%	-20.06%	4.61%	1.09%
Cost of Revenue	757.33	1,152	702	451.63	454.51	430.98
Gross Profit	-218.67	-407.61	-241.86	11.34	124.64	122.68
Selling, General & Admin	52.55	53.58	57.89	41.75	55.54	51.54
Operating Expenses	52.55	53.58	57.89	41.75	55.54	51.54
Operating Income	-271.22	-461.18	-299.75	-30.41	69.1	71.14
Interest Expense	-50.58	-80.5	-80.28	-58.06	-40.07	-28.55
Interest & Investment Income	1.09	1.09	0.86	0.66	0.52	0.65
Other Non Operating Income (Expenses)	2.04	1.8	2.27	0.19	0.1	0.11
Pretax Income	-318.67	-538.8	-376.9	-87.62	29.66	43.35
Income Tax Expense	1.46	6.74	38.27	25.25	4.82	25.33
Net Income	-320.13	-545.53	-415.17	-112.87	24.84	18.02
Net Income to Common	-320.13	-545.53	-415.17	-112.87	24.84	18.02
Net Income Growth	-	-	-	-	37.80%	-71.39%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
EPS (Basic)	-4.45	-7.58	-5.77	-1.57	0.34	0.25
EPS (Diluted)	-4.45	-7.58	-5.77	-1.57	0.34	0.25
EPS Growth	-	-	-	-	37.80%	-71.39%
Free Cash Flow	-13.83	133.04	-374.14	-236.18	-269.28	-32.62
Free Cash Flow Per Share	-0.19	1.85	-5.20	-3.28	-3.74	-0.45
Dividend Per Share	-	-	-	0.200	0.500	0.500
Dividend Growth	-	-	-	-60.00%	-	-
Gross Margin	-40.59%	-54.77%	-52.56%	2.45%	21.52%	22.16%
Operating Margin	-50.35%	-61.97%	-65.14%	-6.57%	11.93%	12.85%
Profit Margin	-59.43%	-73.30%	-90.23%	-24.38%	4.29%	3.26%
Free Cash Flow Margin	-2.57%	17.88%	-81.31%	-51.01%	-46.50%	-5.89%
EBITDA	-185.48	-373.17	-209.55	50.91	147.21	144.25
EBITDA Margin	-34.43%	-50.14%	-45.54%	11.00%	25.42%	26.05%
D&A For EBITDA	85.74	88.02	90.2	81.32	78.11	73.11
EBIT	-271.22	-461.18	-299.75	-30.41	69.1	71.14
EBIT Margin	-50.35%	-61.97%	-65.14%	-6.57%	11.93%	12.85%
Effective Tax Rate	-	-	-	-	16.25%	58.42%
Advertising Expenses	-	0.41	0.29	0.21	0.15	0.14

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.