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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,397	1,355	1,432	1,432	1,081	955.86
Revenue Growth (YoY)	3.55%	-5.32%	-0.06%	32.52%	13.09%	6.74%
Cost of Revenue	1,189	1,142	1,256	1,242	898.15	800.64
Gross Profit	208.21	213.04	175.41	190.13	182.79	155.21
Selling, General & Admin	74.32	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	75.75	78.14	57.3	53.88	51.71	49.21
Operating Income	132.46	134.91	118.12	136.25	131.08	106
Interest Expense	-59.59	-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)	-11.08	-0.79	1.56	-0.78	-0.64	-1.32
Pretax Income	61.79	107.78	126.39	165.08	125.57	105.09
Income Tax Expense	16.64	22.5	38.7	36.18	21.79	30.56
Earnings From Continuing Operations	45.16	85.28	87.69	128.9	103.78	74.53
Minority Interest in Earnings	1.32	-0.12	-1.26	-1.78	-2.17	-1.17
Net Income	46.48	85.15	86.44	127.12	101.61	73.36
Net Income to Common	46.48	85.15	86.44	127.12	101.61	73.36
Net Income Growth	-51.82%	-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)	0.52%	0.34%	-	-	-	-
EPS (Basic)	0.47	0.86	0.88	1.29	1.03	0.75
EPS (Diluted)	0.47	0.86	0.88	1.29	1.03	0.75
EPS Growth	-52.07%	-1.82%	-32.01%	25.11%	38.51%	54.66%
Free Cash Flow	-256.49	-251.47	-587.87	104.8	72.48	-237.08
Free Cash Flow Per Share	-2.60	-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	14.90%	15.72%	12.25%	13.27%	16.91%	16.24%
Operating Margin	9.48%	9.95%	8.25%	9.51%	12.13%	11.09%
Profit Margin	3.33%	6.28%	6.04%	8.88%	9.40%	7.67%
Free Cash Flow Margin	-18.36%	-18.55%	-41.06%	7.32%	6.71%	-24.80%
EBITDA	251.46	224.32	195.34	185.46	177.73	151.34
EBITDA Margin	18.00%	16.55%	13.64%	12.95%	16.44%	15.83%
D&A For EBITDA	119	89.41	77.22	49.22	46.65	45.34
EBIT	132.46	134.91	118.12	136.25	131.08	106
EBIT Margin	9.48%	9.95%	8.25%	9.51%	12.13%	11.09%
Effective Tax Rate	26.92%	20.88%	30.62%	21.92%	17.35%	29.08%

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