DSE:HAKKANIPUL 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	1,001	1,042	1,005	1,085	538.24	389.97
Revenue Growth (YoY)	-5.91%	3.61%	-7.39%	101.66%	38.02%	-17.57%
Cost of Revenue	828.95	882.08	860.56	948.41	483.55	317.56
Gross Profit	171.72	159.44	144.69	137.02	54.69	72.41
Selling, General & Admin	72.92	76.75	76.4	69.34	41.22	40.41
Operating Expenses	72.92	76.75	76.4	69.34	41.22	40.41
Operating Income	98.8	82.69	68.28	67.68	13.46	32
Interest Expense	-47.76	-64.9	-61.93	-53.42	-36.5	-58.78
Interest & Investment Income	1.19	1.17	0.83	0.87	1.22	1.03
Currency Exchange Gain (Loss)	-1.68	-1.68	-0.19	-	-0.02	-0.04
Other Non Operating Income (Expenses)	-30.04	-0.09	0.22	0.64	0	0.24
EBT Excluding Unusual Items	20.52	17.19	7.21	15.77	-21.83	-25.54
Gain (Loss) on Sale of Investments	-0	0.28	-	-	4.03	2.51
Pretax Income	20.52	17.47	7.21	15.77	-17.8	-23.03
Income Tax Expense	18.76	16.06	6.43	-1.14	6.81	1.27
Net Income	1.76	1.41	0.78	16.91	-24.61	-24.31
Net Income to Common	1.76	1.41	0.78	16.91	-24.61	-24.31
Net Income Growth	-	80.81%	-95.38%	-	-	-
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
EPS (Basic)	0.09	0.07	0.04	0.89	-1.30	-1.28
EPS (Diluted)	0.09	0.07	0.04	0.89	-1.30	-1.28
EPS Growth	-	80.81%	-95.38%	-	-	-
Free Cash Flow	37.6	47.29	79.22	39.26	-82.32	-9.94
Free Cash Flow Per Share	1.98	2.49	4.17	2.07	-4.33	-0.52
Dividend Per Share	0.500	0.500	0.200	0.200	0.100	0.100
Dividend Growth	150.00%	150.00%	-	100.00%	-	-50.00%
Gross Margin	17.16%	15.31%	14.39%	12.62%	10.16%	18.57%
Operating Margin	9.87%	7.94%	6.79%	6.24%	2.50%	8.21%
Profit Margin	0.18%	0.14%	0.08%	1.56%	-4.57%	-6.23%
Free Cash Flow Margin	3.76%	4.54%	7.88%	3.62%	-15.29%	-2.55%
EBITDA	146.03	130.23	110.51	108.58	55.22	75.92
EBITDA Margin	14.59%	12.50%	10.99%	10.00%	10.26%	19.47%
D&A For EBITDA	47.23	47.54	42.23	40.9	41.76	43.92
EBIT	98.8	82.69	68.28	67.68	13.46	32
EBIT Margin	9.87%	7.94%	6.79%	6.24%	2.50%	8.21%
Effective Tax Rate	91.43%	91.92%	89.17%	-	-	-
Advertising Expenses	-	1.31	1.84	1.76	0.99	0.47

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