Hwa Well Textiles (BD) 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	1,583	1,507	1,552	2,015	1,978	1,414
Revenue Growth (YoY)	3.80%	-2.89%	-22.96%	1.89%	39.88%	15.32%
Cost of Revenue	1,361	1,291	1,384	1,691	1,679	1,204
Gross Profit	221.31	216.76	168.51	324.18	298.64	209.27
Selling, General & Admin	82.2	85.92	99.42	78.95	77.55	65.04
Operating Expenses	82.2	85.92	99.42	78.95	77.55	65.04
Operating Income	139.11	130.84	69.09	245.23	221.09	144.23
Interest Expense	-	-	-	-	-0.07	-0.85
Interest & Investment Income	48.94	42.83	38.64	43.42	34.83	41.8
Currency Exchange Gain (Loss)	26.6	43.71	104.95	107.7	54.67	5.15
Other Non Operating Income (Expenses)	7.23	7.36	5.21	-5.21	-3.75	9.77
EBT Excluding Unusual Items	221.88	224.74	217.89	391.13	306.77	200.1
Gain (Loss) on Sale of Investments	7.26	15.36	-14.08	-2.83	-3.83	5.82
Gain (Loss) on Sale of Assets	-	-	-	1.49	-	-
Pretax Income	229.14	240.1	203.81	389.79	302.93	205.92
Income Tax Expense	40.73	36.54	25.32	57.34	48.5	37.34
Net Income	188.42	203.56	178.49	332.45	254.43	168.58
Net Income to Common	188.42	203.56	178.49	332.45	254.43	168.58
Net Income Growth	10.91%	14.05%	-46.31%	30.66%	50.93%	30.04%
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
EPS (Basic)	3.36	3.64	3.19	5.94	4.54	3.01
EPS (Diluted)	3.36	3.64	3.19	5.94	4.54	3.01
EPS Growth	11.04%	14.05%	-46.31%	30.76%	50.83%	30.30%
Free Cash Flow	118.18	-148.7	-222.04	871.63	137.92	257.62
Free Cash Flow Per Share	2.11	-2.65	-3.96	15.56	2.46	4.60
Dividend Per Share	2.000	2.000	2.000	2.500	2.500	2.000
Dividend Growth	-	-	-20.00%	-	25.00%	-
Gross Margin	13.98%	14.38%	10.86%	16.09%	15.10%	14.80%
Operating Margin	8.79%	8.68%	4.45%	12.17%	11.18%	10.20%
Profit Margin	11.90%	13.50%	11.50%	16.50%	12.87%	11.92%
Free Cash Flow Margin	7.47%	-9.86%	-14.30%	43.26%	6.97%	18.22%
EBITDA	185.94	184.79	117.76	299.86	278.03	208.2
EBITDA Margin	11.75%	12.26%	7.59%	14.88%	14.06%	14.73%
D&A For EBITDA	46.83	53.96	48.67	54.63	56.94	63.97
EBIT	139.11	130.84	69.09	245.23	221.09	144.23
EBIT Margin	8.79%	8.68%	4.45%	12.17%	11.18%	10.20%
Effective Tax Rate	17.77%	15.22%	12.42%	14.71%	16.01%	18.13%
Advertising Expenses	-	10.81	8.58	5.31	6.48	5.94

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