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	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
Revenue	1,027	1,042	1,005	1,085	538.24	389.97
Revenue Growth (YoY)	-4.21%	3.61%	-7.39%	101.66%	38.02%	-17.57%
Cost of Revenue	847.81	882.08	860.56	948.41	483.55	317.56
Gross Profit	179.65	159.44	144.69	137.02	54.69	72.41
Selling, General & Admin	69.61	76.75	76.4	69.34	41.22	40.41
Operating Expenses	69.61	76.75	76.4	69.34	41.22	40.41
Operating Income	110.04	82.69	68.28	67.68	13.46	32
Interest Expense	-77.44	-64.9	-61.93	-53.42	-36.5	-58.78
Interest & Investment Income	1.3	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)	-0.44	-0.09	0.22	0.64	0	0.24
EBT Excluding Unusual Items	31.78	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	31.78	17.47	7.21	15.77	-17.8	-23.03
Income Tax Expense	29.77	16.06	6.43	-1.14	6.81	1.27
Net Income	2.01	1.41	0.78	16.91	-24.61	-24.31
Net Income to Common	2.01	1.41	0.78	16.91	-24.61	-24.31
Net Income Growth	-63.61%	80.81%	-95.38%	-	-	-
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
EPS (Basic)	0.11	0.07	0.04	0.89	-1.30	-1.28
EPS (Diluted)	0.11	0.07	0.04	0.89	-1.30	-1.28
EPS Growth	-63.61%	80.81%	-95.38%	-	-	-
Free Cash Flow	66.92	47.29	79.22	39.26	-82.32	-9.94
Free Cash Flow Per Share	3.52	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	17.48%	15.31%	14.39%	12.62%	10.16%	18.57%
Operating Margin	10.71%	7.94%	6.79%	6.24%	2.50%	8.21%
Profit Margin	0.20%	0.14%	0.08%	1.56%	-4.57%	-6.23%
Free Cash Flow Margin	6.51%	4.54%	7.88%	3.62%	-15.29%	-2.55%
EBITDA	157.08	130.23	110.51	108.58	55.22	75.92
EBITDA Margin	15.29%	12.50%	10.99%	10.00%	10.26%	19.47%
D&A For EBITDA	47.04	47.54	42.23	40.9	41.76	43.92
EBIT	110.04	82.69	68.28	67.68	13.46	32
EBIT Margin	10.71%	7.94%	6.79%	6.24%	2.50%	8.21%
Effective Tax Rate	93.67%	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.