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
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	429.61	388.18	257.46	179.11	96.93	112.48
Revenue Growth (YoY)	82.93%	50.78%	43.75%	84.78%	-13.83%	2.13%
Cost of Revenue	293.95	281.83	214.7	174.2	91.47	103.8
Gross Profit	135.66	106.36	42.76	4.91	5.46	8.68
Selling, General & Admin	31.24	34.13	31.47	9.69	9.39	14.24
Other Operating Expenses	0.03	0.03	0.12	0.06	0.08	0.08
Operating Expenses	31.27	34.15	31.59	9.74	9.47	14.32
Operating Income	104.39	72.2	11.17	-4.83	-4.01	-5.63
Interest Expense	-13.61	-12.91	-13.4	-4.02	-3.06	-2.28
Interest & Investment Income	1.21	1.24	1.26	1.45	1.48	0.87
Other Non Operating Income (Expenses)	7.94	9.64	9.67	9.18	9.32	11.26
EBT Excluding Unusual Items	99.93	70.17	8.7	1.77	3.73	4.22
Gain (Loss) on Sale of Investments	-	-	-	0.98	-	-
Pretax Income	99.93	70.17	8.7	2.75	3.73	5.83
Income Tax Expense	4.21	3.8	4.14	1.09	0.75	1.31
Net Income	95.72	66.37	4.57	1.66	2.99	4.52
Net Income to Common	95.72	66.37	4.57	1.66	2.99	4.52
Net Income Growth	1173.50%	1353.56%	174.52%	-44.32%	-33.84%	107.70%
Shares Outstanding (Basic)	7	7	7	5	5	5
Shares Outstanding (Diluted)	7	7	7	5	5	5
Shares Change (YoY)	2.19%	2.12%	30.42%	-	-0.11%	-0.67%
EPS (Basic)	13.67	9.49	0.67	0.32	0.57	0.86
EPS (Diluted)	13.67	9.49	0.67	0.32	0.57	0.86
EPS Growth	1146.16%	1323.38%	110.49%	-44.32%	-33.77%	109.10%
Free Cash Flow	26.34	1.47	6.67	-36.75	-15.41	-14.82
Free Cash Flow Per Share	3.76	0.21	0.97	-7.00	-2.94	-2.82
Dividend Per Share	-	0.400	0.294	0.294	0.490	-
Dividend Growth	-	36.01%	-	-40.00%	-	-
Gross Margin	31.58%	27.40%	16.61%	2.74%	5.63%	7.72%
Operating Margin	24.30%	18.60%	4.34%	-2.70%	-4.13%	-5.01%
Profit Margin	22.28%	17.10%	1.77%	0.93%	3.08%	4.01%
Free Cash Flow Margin	6.13%	0.38%	2.59%	-20.52%	-15.90%	-13.18%
EBITDA	106.17	74.12	13.37	-3.31	-2.32	-3.53
EBITDA Margin	24.71%	19.10%	5.19%	-1.85%	-2.40%	-3.14%
D&A For EBITDA	1.78	1.92	2.2	1.52	1.68	2.1
EBIT	104.39	72.2	11.17	-4.83	-4.01	-5.63
EBIT Margin	24.30%	18.60%	4.34%	-2.70%	-4.13%	-5.01%
Effective Tax Rate	4.21%	5.41%	47.54%	39.58%	20.00%	22.50%

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