DSE:KOHINOOR 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	6,908	6,470	5,789	5,358	4,705	4,167
Revenue Growth (YoY)	17.74%	11.76%	8.05%	13.87%	12.91%	6.86%
Cost of Revenue	4,954	4,649	4,259	4,174	3,797	3,368
Gross Profit	1,954	1,821	1,530	1,184	907.71	799.05
Selling, General & Admin	1,018	981.46	818.83	687.2	580.03	512.16
Other Operating Expenses	5.85	5.85	-	-	-	-
Operating Expenses	1,024	987.31	818.83	687.2	580.03	512.16
Operating Income	929.95	833.85	711.14	496.8	327.69	286.89
Interest Expense	-2.9	-2.89	-26.28	-40.72	-1.2	-3.07
Interest & Investment Income	60.22	60.22	19.56	20.41	23.52	11.92
Other Non Operating Income (Expenses)	37.95	-1.8	-0.24	-0.67	-0.6	1.9
EBT Excluding Unusual Items	1,025	889.38	704.19	475.83	349.4	297.64
Gain (Loss) on Sale of Investments	-15.4	-15.4	0.36	49.56	50.18	-
Gain (Loss) on Sale of Assets	0.03	0.03	0.51	0.11	0.45	-
Pretax Income	1,010	874.01	705.06	525.5	400.02	297.64
Income Tax Expense	302.47	242	195.53	148.23	83.26	63.63
Net Income	707.38	632.02	509.53	377.26	316.76	234
Net Income to Common	707.38	632.02	509.53	377.26	316.76	234
Net Income Growth	26.32%	24.04%	35.06%	19.10%	35.37%	39.32%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	17.35	15.50	12.50	9.25	7.77	5.74
EPS (Diluted)	17.35	15.50	12.50	9.25	7.77	5.74
EPS Growth	26.34%	24.04%	35.06%	19.10%	35.37%	39.32%
Free Cash Flow	473.89	598.16	955.28	-947.64	255.14	390.49
Free Cash Flow Per Share	11.62	14.67	23.43	-23.24	6.26	9.58
Dividend Per Share	-	5.909	4.132	3.005	1.252	1.905
Dividend Growth	-	43.00%	37.50%	140.00%	-34.28%	10.00%
Gross Margin	28.29%	28.15%	26.43%	22.10%	19.29%	19.18%
Operating Margin	13.46%	12.89%	12.28%	9.27%	6.96%	6.88%
Profit Margin	10.24%	9.77%	8.80%	7.04%	6.73%	5.62%
Free Cash Flow Margin	6.86%	9.25%	16.50%	-17.69%	5.42%	9.37%
EBITDA	951.28	855.23	732.6	518.56	348.64	307.13
EBITDA Margin	13.77%	13.22%	12.65%	9.68%	7.41%	7.37%
D&A For EBITDA	21.34	21.37	21.45	21.77	20.96	20.24
EBIT	929.95	833.85	711.14	496.8	327.69	286.89
EBIT Margin	13.46%	12.89%	12.28%	9.27%	6.96%	6.88%
Effective Tax Rate	29.95%	27.69%	27.73%	28.21%	20.81%	21.38%
Advertising Expenses	-	259.29	235.45	172.23	138.32	122.73

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