Intraco Refueling Station PLC (DSE:INTRACO)

Intraco Refueling Station Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,355	1,432	1,432	1,081	955.86
Revenue Growth (YoY)	-5.32%	-0.06%	32.52%	13.09%	6.74%
Cost of Revenue	1,142	1,256	1,242	898.15	800.64
Gross Profit	213.04	175.41	190.13	182.79	155.21
Selling, General & Admin	75.12	52.46	48.6	46.99	45.57
Other Operating Expenses	0.91	-	0.3	0.21	0.24
Operating Expenses	78.14	57.3	53.88	51.71	49.21
Operating Income	134.91	118.12	136.25	131.08	106
Interest Expense	-28.79	-17.22	-4.13	-4.87	-3.98
Interest & Investment Income	2.45	23.94	33.74	-	4.39
Other Non Operating Income (Expenses)	-0.79	1.56	-0.78	-0.64	-1.32
Pretax Income	107.78	126.39	165.08	125.57	105.09
Income Tax Expense	22.5	38.7	36.18	21.79	30.56
Earnings From Continuing Operations	85.28	87.69	128.9	103.78	74.53
Minority Interest in Earnings	-0.12	-1.26	-1.78	-2.17	-1.17
Net Income	85.15	86.44	127.12	101.61	73.36
Net Income to Common	85.15	86.44	127.12	101.61	73.36
Net Income Growth	-1.48%	-32.01%	25.11%	38.51%	54.66%
Shares Outstanding (Basic)	99	98	98	98	98
Shares Outstanding (Diluted)	99	98	98	98	98
Shares Change (YoY)	0.34%	-	-	-	-
EPS (Basic)	0.86	0.88	1.29	1.03	0.75
EPS (Diluted)	0.86	0.88	1.29	1.03	0.75
EPS Growth	-1.82%	-32.01%	25.11%	38.51%	54.66%
Free Cash Flow	-251.47	-587.87	104.8	72.48	-237.08
Free Cash Flow Per Share	-2.55	-5.99	1.07	0.74	-2.41
Dividend Per Share	0.125	0.100	1.000	1.000	0.185
Dividend Growth	25.00%	-90.00%	-	439.96%	-58.00%
Gross Margin	15.72%	12.25%	13.27%	16.91%	16.24%
Operating Margin	9.95%	8.25%	9.51%	12.13%	11.09%
Profit Margin	6.28%	6.04%	8.88%	9.40%	7.67%
Free Cash Flow Margin	-18.55%	-41.06%	7.32%	6.71%	-24.80%
EBITDA	224.32	195.34	185.46	177.73	151.34
EBITDA Margin	16.55%	13.64%	12.95%	16.44%	15.83%
D&A For EBITDA	89.41	77.22	49.22	46.65	45.34
EBIT	134.91	118.12	136.25	131.08	106
EBIT Margin	9.95%	8.25%	9.51%	12.13%	11.09%
Effective Tax Rate	20.88%	30.62%	21.92%	17.35%	29.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.