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	Mar '26 Mar 31, 2026	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	455.58	388.18	257.46	179.11	96.93	112.48
Revenue Growth (YoY)	97.02%	50.78%	43.75%	84.78%	-13.83%	2.13%
Cost of Revenue	307.21	281.83	214.7	174.2	91.47	103.8
Gross Profit	148.37	106.36	42.76	4.91	5.46	8.68
Selling, General & Admin	28.7	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	28.72	34.15	31.59	9.74	9.47	14.32
Operating Income	119.65	72.2	11.17	-4.83	-4.01	-5.63
Interest Expense	-13.5	-12.91	-13.4	-4.02	-3.06	-2.28
Interest & Investment Income	1.02	1.24	1.26	1.45	1.48	0.87
Other Non Operating Income (Expenses)	7.76	9.64	9.67	9.18	9.32	11.26
EBT Excluding Unusual Items	114.92	70.17	8.7	1.77	3.73	4.22
Gain (Loss) on Sale of Investments	-	-	-	0.98	-	-
Pretax Income	114.92	70.17	8.7	2.75	3.73	5.83
Income Tax Expense	4.7	3.8	4.14	1.09	0.75	1.31
Net Income	110.22	66.37	4.57	1.66	2.99	4.52
Net Income to Common	110.22	66.37	4.57	1.66	2.99	4.52
Net Income Growth	740.01%	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)	4.92%	2.12%	30.42%	-	-0.11%	-0.67%
EPS (Basic)	15.54	9.49	0.67	0.32	0.57	0.86
EPS (Diluted)	15.54	9.49	0.67	0.32	0.57	0.86
EPS Growth	700.65%	1323.38%	110.49%	-44.32%	-33.77%	109.10%
Free Cash Flow	16.99	1.47	6.67	-36.75	-15.41	-14.82
Free Cash Flow Per Share	2.40	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	32.57%	27.40%	16.61%	2.74%	5.63%	7.72%
Operating Margin	26.26%	18.60%	4.34%	-2.70%	-4.13%	-5.01%
Profit Margin	24.19%	17.10%	1.77%	0.93%	3.08%	4.01%
Free Cash Flow Margin	3.73%	0.38%	2.59%	-20.52%	-15.90%	-13.18%
EBITDA	121.37	74.12	13.37	-3.31	-2.32	-3.53
EBITDA Margin	26.64%	19.10%	5.19%	-1.85%	-2.40%	-3.14%
D&A For EBITDA	1.72	1.92	2.2	1.52	1.68	2.1
EBIT	119.65	72.2	11.17	-4.83	-4.01	-5.63
EBIT Margin	26.26%	18.60%	4.34%	-2.70%	-4.13%	-5.01%
Effective Tax Rate	4.09%	5.41%	47.54%	39.58%	20.00%	22.50%

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