Kohinoor Chemical Company (Bangladesh) Ltd. (DSE:KOHINOOR)

DSE:KOHINOOR 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	5,926	5,789	5,358	4,705	4,167	3,900
Revenue Growth (YoY)	-1.05%	8.05%	13.87%	12.91%	6.86%	-2.41%
Cost of Revenue	4,128	4,259	4,174	3,797	3,368	3,176
Gross Profit	1,798	1,530	1,184	907.71	799.05	723.09
Selling, General & Admin	978.71	818.83	687.2	580.03	512.16	506.13
Operating Expenses	978.71	818.83	687.2	580.03	512.16	506.13
Operating Income	819.75	711.14	496.8	327.69	286.89	216.96
Interest Expense	-5.15	-26.28	-40.72	-1.2	-3.07	-6.01
Interest & Investment Income	19.56	19.56	20.41	23.52	11.92	12.56
Other Non Operating Income (Expenses)	-6.49	-0.24	-0.67	-0.6	1.9	-0.43
EBT Excluding Unusual Items	827.66	704.19	475.83	349.4	297.64	223.08
Gain (Loss) on Sale of Investments	0.36	0.36	49.56	50.18	-	-
Gain (Loss) on Sale of Assets	0.51	0.51	0.11	0.45	-	0.57
Pretax Income	828.53	705.06	525.5	400.02	297.64	223.64
Income Tax Expense	225.31	195.53	148.23	83.26	63.63	55.68
Net Income	603.22	509.53	377.26	316.76	234	167.96
Net Income to Common	603.22	509.53	377.26	316.76	234	167.96
Net Income Growth	39.51%	35.06%	19.10%	35.37%	39.32%	-3.66%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	16.27	13.74	10.18	8.54	6.31	4.53
EPS (Diluted)	16.27	13.74	10.18	8.54	6.31	4.53
EPS Growth	39.48%	35.06%	19.10%	35.37%	39.32%	-3.66%
Free Cash Flow	1,092	955.28	-947.64	255.14	390.49	16.61
Free Cash Flow Per Share	29.46	25.77	-25.56	6.88	10.53	0.45
Dividend Per Share	-	4.545	3.306	1.377	2.096	1.905
Dividend Growth	-	37.50%	140.00%	-34.29%	10.00%	110.02%
Gross Margin	30.35%	26.43%	22.10%	19.29%	19.18%	18.54%
Operating Margin	13.83%	12.28%	9.27%	6.96%	6.88%	5.56%
Profit Margin	10.18%	8.80%	7.04%	6.73%	5.62%	4.31%
Free Cash Flow Margin	18.43%	16.50%	-17.69%	5.42%	9.37%	0.43%
EBITDA	840.96	732.6	518.56	348.64	307.13	238.65
EBITDA Margin	14.19%	12.65%	9.68%	7.41%	7.37%	6.12%
D&A For EBITDA	21.22	21.45	21.77	20.96	20.24	21.69
EBIT	819.75	711.14	496.8	327.69	286.89	216.96
EBIT Margin	13.83%	12.28%	9.27%	6.96%	6.88%	5.56%
Effective Tax Rate	27.19%	27.73%	28.21%	20.81%	21.38%	24.90%
Advertising Expenses	-	235.45	172.23	138.32	122.73	124.25

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