Global Heavy Chemicals 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	126.9	313.22	744.2	460.14	462.97	579.15
Revenue Growth (YoY)	-81.63%	-57.91%	61.74%	-0.61%	-20.06%	4.61%
Cost of Revenue	143.52	319.72	1,152	702	451.63	454.51
Gross Profit	-16.62	-6.5	-407.61	-241.86	11.34	124.64
Selling, General & Admin	59.09	59.59	53.58	57.89	41.75	55.54
Operating Expenses	59.09	59.59	53.58	57.89	41.75	55.54
Operating Income	-75.71	-66.09	-461.18	-299.75	-30.41	69.1
Interest Expense	-107.32	-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)	-0.17	-0.51	1.8	2.27	0.19	0.1
Pretax Income	-181.66	-158.11	-538.8	-376.9	-87.62	29.66
Income Tax Expense	-1.55	-0.36	6.74	38.27	25.25	4.82
Net Income	-180.11	-157.75	-545.53	-415.17	-112.87	24.84
Net Income to Common	-180.11	-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)	-2.50	-2.19	-7.58	-5.77	-1.57	0.34
EPS (Diluted)	-2.50	-2.19	-7.58	-5.77	-1.57	0.34
EPS Growth	-	-	-	-	-	37.80%
Free Cash Flow	-191.49	-133.08	133.04	-374.14	-236.18	-269.28
Free Cash Flow Per Share	-2.66	-1.85	1.85	-5.20	-3.28	-3.74
Dividend Per Share	-	-	-	-	0.200	0.500
Dividend Growth	-	-	-	-	-60.00%	-
Gross Margin	-13.10%	-2.08%	-54.77%	-52.56%	2.45%	21.52%
Operating Margin	-59.66%	-21.10%	-61.97%	-65.14%	-6.57%	11.93%
Profit Margin	-141.93%	-50.36%	-73.30%	-90.23%	-24.38%	4.29%
Free Cash Flow Margin	-150.90%	-42.49%	17.88%	-81.31%	-51.01%	-46.50%
EBITDA	7.68	18.8	-373.17	-209.55	50.91	147.21
EBITDA Margin	6.05%	6.00%	-50.14%	-45.54%	11.00%	25.42%
D&A For EBITDA	83.39	84.89	88.02	90.2	81.32	78.11
EBIT	-75.71	-66.09	-461.18	-299.75	-30.41	69.1
EBIT Margin	-59.66%	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.