Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)
361.40
-7.90 (-2.14%)
At close: Dec 4, 2025
Kay & Que (Bangladesh) 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 405.97 | 388.18 | 257.46 | 179.11 | 96.93 | 112.48 | Upgrade | |
Revenue Growth (YoY) | 56.17% | 50.78% | 43.75% | 84.78% | -13.83% | 2.13% | Upgrade |
Cost of Revenue | 288.75 | 281.83 | 214.7 | 174.2 | 91.47 | 103.8 | Upgrade |
Gross Profit | 117.23 | 106.36 | 42.76 | 4.91 | 5.46 | 8.68 | Upgrade |
Selling, General & Admin | 32.9 | 34.13 | 31.47 | 9.69 | 9.39 | 14.24 | Upgrade |
Other Operating Expenses | 0.03 | 0.03 | 0.12 | 0.06 | 0.08 | 0.08 | Upgrade |
Operating Expenses | 32.92 | 34.15 | 31.59 | 9.74 | 9.47 | 14.32 | Upgrade |
Operating Income | 84.3 | 72.2 | 11.17 | -4.83 | -4.01 | -5.63 | Upgrade |
Interest Expense | -12.95 | -12.91 | -13.4 | -4.02 | -3.06 | -2.28 | Upgrade |
Interest & Investment Income | 1.24 | 1.24 | 1.26 | 1.45 | 1.48 | 0.87 | Upgrade |
Other Non Operating Income (Expenses) | 9 | 9.64 | 9.67 | 9.18 | 9.32 | 11.26 | Upgrade |
EBT Excluding Unusual Items | 81.58 | 70.17 | 8.7 | 1.77 | 3.73 | 4.22 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.98 | - | - | Upgrade |
Pretax Income | 81.58 | 70.17 | 8.7 | 2.75 | 3.73 | 5.83 | Upgrade |
Income Tax Expense | 4.03 | 3.8 | 4.14 | 1.09 | 0.75 | 1.31 | Upgrade |
Net Income | 77.55 | 66.37 | 4.57 | 1.66 | 2.99 | 4.52 | Upgrade |
Net Income to Common | 77.55 | 66.37 | 4.57 | 1.66 | 2.99 | 4.52 | Upgrade |
Net Income Growth | 537.78% | 1353.56% | 174.52% | -44.32% | -33.84% | 107.70% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -3.14% | 2.12% | 30.42% | - | -0.11% | -0.67% | Upgrade |
EPS (Basic) | 11.04 | 9.49 | 0.67 | 0.32 | 0.57 | 0.86 | Upgrade |
EPS (Diluted) | 11.04 | 9.49 | 0.67 | 0.32 | 0.57 | 0.86 | Upgrade |
EPS Growth | 558.46% | 1323.38% | 110.49% | -44.32% | -33.77% | 109.10% | Upgrade |
Free Cash Flow | 10.4 | 1.47 | 6.67 | -36.75 | -15.41 | -14.82 | Upgrade |
Free Cash Flow Per Share | 1.48 | 0.21 | 0.97 | -7.00 | -2.94 | -2.82 | Upgrade |
Dividend Per Share | - | 0.400 | 0.294 | 0.294 | 0.490 | - | Upgrade |
Dividend Growth | - | 36.01% | - | -40.00% | - | - | Upgrade |
Gross Margin | 28.88% | 27.40% | 16.61% | 2.74% | 5.63% | 7.72% | Upgrade |
Operating Margin | 20.77% | 18.60% | 4.34% | -2.70% | -4.13% | -5.01% | Upgrade |
Profit Margin | 19.10% | 17.10% | 1.77% | 0.93% | 3.08% | 4.01% | Upgrade |
Free Cash Flow Margin | 2.56% | 0.38% | 2.59% | -20.52% | -15.90% | -13.18% | Upgrade |
EBITDA | 86.16 | 74.12 | 13.37 | -3.31 | -2.32 | -3.53 | Upgrade |
EBITDA Margin | 21.22% | 19.10% | 5.19% | -1.85% | -2.40% | -3.14% | Upgrade |
D&A For EBITDA | 1.85 | 1.92 | 2.2 | 1.52 | 1.68 | 2.1 | Upgrade |
EBIT | 84.3 | 72.2 | 11.17 | -4.83 | -4.01 | -5.63 | Upgrade |
EBIT Margin | 20.77% | 18.60% | 4.34% | -2.70% | -4.13% | -5.01% | Upgrade |
Effective Tax Rate | 4.95% | 5.41% | 47.54% | 39.58% | 20.00% | 22.50% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.