Intraco Refueling Station PLC (DSE:INTRACO)

Intraco Refueling Station Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,195	1,355	1,432	1,432	1,081	955.86
Revenue Growth (YoY)	-14.84%	-5.32%	-0.06%	32.52%	13.09%	6.74%
Cost of Revenue	1,042	1,142	1,256	1,242	898.15	800.64
Gross Profit	153.27	213.04	175.41	190.13	182.79	155.21
Selling, General & Admin	72.57	75.12	52.46	48.6	46.99	45.57
Other Operating Expenses	0.91	0.91	-	0.3	0.21	0.24
Operating Expenses	73.08	78.14	57.3	53.88	51.71	49.21
Operating Income	80.19	134.91	118.12	136.25	131.08	106
Interest Expense	-67.03	-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)	-1.59	-0.79	1.56	-0.78	-0.64	-1.32
Pretax Income	11.57	107.78	126.39	165.08	125.57	105.09
Income Tax Expense	19.18	22.5	38.7	36.18	21.79	30.56
Earnings From Continuing Operations	-7.61	85.28	87.69	128.9	103.78	74.53
Minority Interest in Earnings	1.46	-0.12	-1.26	-1.78	-2.17	-1.17
Net Income	-6.16	85.15	86.44	127.12	101.61	73.36
Net Income to Common	-6.16	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	99	98	98	98	98
Shares Outstanding (Diluted)	99	99	98	98	98	98
Shares Change (YoY)	0.60%	0.34%	-	-	-	-
EPS (Basic)	-0.06	0.86	0.88	1.29	1.03	0.75
EPS (Diluted)	-0.06	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	-273.97	-251.47	-587.87	104.8	72.48	-237.08
Free Cash Flow Per Share	-2.77	-2.55	-5.99	1.07	0.74	-2.41
Dividend Per Share	0.125	0.125	0.100	1.000	1.000	0.185
Dividend Growth	25.00%	25.00%	-90.00%	-	439.96%	-58.00%
Gross Margin	12.82%	15.72%	12.25%	13.27%	16.91%	16.24%
Operating Margin	6.71%	9.95%	8.25%	9.51%	12.13%	11.09%
Profit Margin	-0.52%	6.28%	6.04%	8.88%	9.40%	7.67%
Free Cash Flow Margin	-22.92%	-18.55%	-41.06%	7.32%	6.71%	-24.80%
EBITDA	213.55	224.32	195.34	185.46	177.73	151.34
EBITDA Margin	17.86%	16.55%	13.64%	12.95%	16.44%	15.83%
D&A For EBITDA	133.36	89.41	77.22	49.22	46.65	45.34
EBIT	80.19	134.91	118.12	136.25	131.08	106
EBIT Margin	6.71%	9.95%	8.25%	9.51%	12.13%	11.09%
Effective Tax Rate	165.81%	20.88%	30.62%	21.92%	17.35%	29.08%

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