Khan Brothers PP Woven Bag Industries Ltd (DSE:KBPPWBIL)

DSE:KBPPWBIL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	103.92	74.81	100.94	91.06	212.08	239.35
Revenue Growth (YoY)	52.08%	-25.89%	10.85%	-57.06%	-11.39%	-58.69%
Cost of Revenue	67.1	59.41	90.02	80.82	189.61	211.95
Gross Profit	36.82	15.4	10.92	10.24	22.47	27.4
Selling, General & Admin	9.33	11.7	14.72	19.1	28.29	29.35
Operating Expenses	9.33	11.7	14.72	19.1	28.29	29.35
Operating Income	27.49	3.69	-3.8	-8.85	-5.82	-1.96
Interest Expense	-2.41	-2.43	-2.63	-8.76	-7.61	-10.94
Interest & Investment Income	1.71	1.21	1.17	1.84	1.49	9.46
Currency Exchange Gain (Loss)	-	-	-	0.03	0.06	0.1
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.08	-0.13	-0.14	-0.18
Pretax Income	26.72	2.41	-5.34	-15.87	-12.01	-3.52
Income Tax Expense	6.09	1.54	1.01	2.22	2.98	5.25
Net Income	20.63	0.86	-6.35	-18.09	-14.99	-8.77
Net Income to Common	20.63	0.86	-6.35	-18.09	-14.99	-8.77
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
EPS (Basic)	0.21	0.01	-0.06	-0.18	-0.15	-0.09
EPS (Diluted)	0.21	0.01	-0.06	-0.18	-0.15	-0.09
Free Cash Flow	9.66	7.49	-0.27	49.02	10.78	-35.38
Free Cash Flow Per Share	0.10	0.08	-0.00	0.50	0.11	-0.36
Dividend Per Share	0.100	0.100	-	0.400	-	0.200
Gross Margin	35.43%	20.58%	10.82%	11.25%	10.60%	11.45%
Operating Margin	26.45%	4.93%	-3.77%	-9.72%	-2.74%	-0.82%
Profit Margin	19.85%	1.15%	-6.29%	-19.86%	-7.07%	-3.66%
Free Cash Flow Margin	9.30%	10.01%	-0.27%	53.83%	5.08%	-14.78%
EBITDA	53.36	31.56	27.07	25.41	32.28	38.03
EBITDA Margin	51.34%	42.19%	26.82%	27.90%	15.22%	15.89%
D&A For EBITDA	25.87	27.87	30.87	34.26	38.1	39.99
EBIT	27.49	3.69	-3.8	-8.85	-5.82	-1.96
EBIT Margin	26.45%	4.93%	-3.77%	-9.72%	-2.74%	-0.82%
Effective Tax Rate	22.79%	64.14%	-	-	-	-
Advertising Expenses	-	-	-	-	0.23	0.14

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