GPH Ispat Limited (DSE:GPHISPAT)
15.90
-0.30 (-1.85%)
At close: May 24, 2026
GPH Ispat 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 | Mar '26 Mar 31, 2026 | 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 |
| 44,209 | 56,064 | 55,829 | 57,657 | 46,828 | 28,166 | |
Revenue Growth (YoY) | -21.99% | 0.42% | -3.17% | 23.13% | 66.25% | 199.43% |
Cost of Revenue | 37,110 | 48,225 | 47,833 | 49,697 | 40,478 | 23,965 |
Gross Profit | 7,099 | 7,839 | 7,996 | 7,960 | 6,349 | 4,201 |
Selling, General & Admin | 1,477 | 1,582 | 1,594 | 1,553 | 1,550 | 1,095 |
Operating Expenses | 1,477 | 1,582 | 1,594 | 1,553 | 1,550 | 1,095 |
Operating Income | 5,622 | 6,257 | 6,402 | 6,408 | 4,799 | 3,107 |
Interest Expense | -5,670 | -5,223 | -3,956 | -2,945 | -1,838 | -1,095 |
Interest & Investment Income | 244.81 | 267.36 | 182.37 | 148 | 116.07 | 93.38 |
Currency Exchange Gain (Loss) | 63.08 | -498.97 | -793.2 | -2,325 | -282.46 | 29.74 |
Other Non Operating Income (Expenses) | -32.85 | -43.94 | -55.37 | -47.29 | -20.59 | -41.98 |
EBT Excluding Unusual Items | 226.47 | 758.27 | 1,780 | 1,238 | 2,774 | 2,093 |
Gain (Loss) on Sale of Investments | -2.48 | -2.27 | -17.86 | -2.7 | 7.05 | 29.21 |
Other Unusual Items | 1.05 | 1.05 | 0.67 | 0.73 | 0.31 | 0.23 |
Pretax Income | 225.03 | 757.04 | 1,762 | 1,236 | 2,782 | 2,122 |
Income Tax Expense | 880.28 | 1,003 | 904.76 | 968.8 | 1,287 | 461.38 |
Net Income | -655.25 | -245.7 | 857.74 | 267.61 | 1,494 | 1,661 |
Net Income to Common | -655.25 | -245.7 | 857.74 | 267.61 | 1,494 | 1,661 |
Net Income Growth | - | - | 220.52% | -82.09% | -10.03% | 454.71% |
Shares Outstanding (Basic) | 484 | 484 | 484 | 484 | 484 | 484 |
Shares Outstanding (Diluted) | 484 | 484 | 484 | 484 | 484 | 484 |
EPS (Basic) | -1.35 | -0.51 | 1.77 | 0.55 | 3.09 | 3.43 |
EPS (Diluted) | -1.35 | -0.51 | 1.77 | 0.55 | 3.09 | 3.43 |
EPS Growth | - | - | 220.52% | -82.09% | -10.03% | 454.71% |
Free Cash Flow | -1,608 | -5,530 | 1,796 | -912.74 | -5,286 | -4,453 |
Free Cash Flow Per Share | -3.32 | -11.43 | 3.71 | -1.89 | -10.92 | -9.20 |
Dividend Per Share | 0.500 | 0.500 | 1.000 | 0.476 | 0.496 | 1.641 |
Dividend Growth | -50.00% | -50.00% | 110.00% | -4.09% | -69.75% | 320.01% |
Gross Margin | 16.06% | 13.98% | 14.32% | 13.81% | 13.56% | 14.92% |
Operating Margin | 12.72% | 11.16% | 11.47% | 11.11% | 10.25% | 11.03% |
Profit Margin | -1.48% | -0.44% | 1.54% | 0.46% | 3.19% | 5.90% |
Free Cash Flow Margin | -3.64% | -9.86% | 3.22% | -1.58% | -11.29% | -15.81% |
EBITDA | 7,746 | 8,229 | 8,288 | 7,656 | 6,208 | 3,702 |
EBITDA Margin | 17.52% | 14.68% | 14.84% | 13.28% | 13.26% | 13.14% |
D&A For EBITDA | 2,124 | 1,972 | 1,886 | 1,248 | 1,409 | 594.96 |
EBIT | 5,622 | 6,257 | 6,402 | 6,408 | 4,799 | 3,107 |
EBIT Margin | 12.72% | 11.16% | 11.47% | 11.11% | 10.25% | 11.03% |
Effective Tax Rate | 391.18% | 132.45% | 51.33% | 78.36% | 46.28% | 21.74% |
Revenue as Reported | 44,209 | 56,064 | 55,829 | 57,657 | 46,828 | 28,166 |
Advertising Expenses | - | 77.37 | 93.22 | 175.05 | 184.15 | 129.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.