Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	163.81	313.22	744.2	460.14	462.97	579.15
Revenue Growth (YoY)	-79.01%	-57.91%	61.74%	-0.61%	-20.06%	4.61%
Cost of Revenue	144.54	319.72	1,152	702	451.63	454.51
Gross Profit	19.27	-6.5	-407.61	-241.86	11.34	124.64
Selling, General & Admin	58.67	59.59	53.58	57.89	41.75	55.54
Operating Expenses	58.67	59.59	53.58	57.89	41.75	55.54
Operating Income	-39.4	-66.09	-461.18	-299.75	-30.41	69.1
Interest Expense	-102.95	-93.05	-80.5	-80.28	-58.06	-40.07
Interest & Investment Income	1.54	1.54	1.09	0.86	0.66	0.52
Other Non Operating Income (Expenses)	-0.4	-0.51	1.8	2.27	0.19	0.1
Pretax Income	-141.21	-158.11	-538.8	-376.9	-87.62	29.66
Income Tax Expense	-1.36	-0.36	6.74	38.27	25.25	4.82
Net Income	-139.85	-157.75	-545.53	-415.17	-112.87	24.84
Net Income to Common	-139.85	-157.75	-545.53	-415.17	-112.87	24.84
Net Income Growth	-	-	-	-	-	37.80%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
EPS (Basic)	-1.94	-2.19	-7.58	-5.77	-1.57	0.34
EPS (Diluted)	-1.94	-2.19	-7.58	-5.77	-1.57	0.34
EPS Growth	-	-	-	-	-	37.80%
Free Cash Flow	-77.43	-133.08	133.04	-374.14	-236.18	-269.28
Free Cash Flow Per Share	-1.07	-1.85	1.85	-5.20	-3.28	-3.74
Dividend Per Share	-	-	-	-	0.200	0.500
Dividend Growth	-	-	-	-	-60.00%	-
Gross Margin	11.76%	-2.08%	-54.77%	-52.56%	2.45%	21.52%
Operating Margin	-24.05%	-21.10%	-61.97%	-65.14%	-6.57%	11.93%
Profit Margin	-85.37%	-50.36%	-73.30%	-90.23%	-24.38%	4.29%
Free Cash Flow Margin	-47.27%	-42.49%	17.88%	-81.31%	-51.01%	-46.50%
EBITDA	45.46	18.8	-373.17	-209.55	50.91	147.21
EBITDA Margin	27.75%	6.00%	-50.14%	-45.54%	11.00%	25.42%
D&A For EBITDA	84.87	84.89	88.02	90.2	81.32	78.11
EBIT	-39.4	-66.09	-461.18	-299.75	-30.41	69.1
EBIT Margin	-24.05%	-21.10%	-61.97%	-65.14%	-6.57%	11.93%
Effective Tax Rate	-	-	-	-	-	16.25%
Advertising Expenses	-	0.5	0.41	0.29	0.21	0.15

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