Taufika Foods and Lovello Ice-Cream PLC (DSE:LOVELLO)
67.60
0.00 (0.00%)
At close: Jan 1, 2026
DSE:LOVELLO 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
| 1,215 | 1,151 | 992.13 | 943.67 | 960.39 | 850.8 | Upgrade | |
Revenue Growth (YoY) | 1.47% | 16.05% | 5.14% | -1.74% | 12.88% | -9.77% | Upgrade |
Cost of Revenue | 700.43 | 664.22 | 577.94 | 558.93 | 557.32 | 494.91 | Upgrade |
Gross Profit | 514.51 | 487.1 | 414.2 | 384.74 | 403.07 | 355.89 | Upgrade |
Selling, General & Admin | 185.86 | 176.65 | 148.65 | 149.86 | 148.47 | 144.53 | Upgrade |
Operating Expenses | 185.86 | 176.65 | 148.65 | 149.86 | 148.47 | 144.53 | Upgrade |
Operating Income | 328.65 | 310.45 | 265.55 | 234.87 | 254.59 | 211.36 | Upgrade |
Interest Expense | -136.68 | -143.98 | -126.82 | -115.63 | -118.53 | -116.8 | Upgrade |
Interest & Investment Income | 0.97 | 0.97 | 1.57 | 0.95 | 1.15 | 1.15 | Upgrade |
Other Non Operating Income (Expenses) | 27.2 | 25.02 | 11.91 | 11.4 | 9.41 | 1.22 | Upgrade |
Pretax Income | 220.13 | 192.47 | 152.21 | 131.59 | 146.62 | 96.92 | Upgrade |
Income Tax Expense | 48.05 | 38.49 | 30.44 | 26.32 | 25.02 | 1.91 | Upgrade |
Net Income | 172.09 | 153.98 | 121.77 | 105.26 | 121.6 | 95.01 | Upgrade |
Net Income to Common | 172.09 | 153.98 | 121.77 | 105.26 | 121.6 | 95.01 | Upgrade |
Net Income Growth | 0.11% | 26.45% | 15.68% | -13.43% | 27.98% | 53.11% | Upgrade |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 78 | Upgrade |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 78 | Upgrade |
Shares Change (YoY) | -0.13% | - | - | - | 26.40% | 41.77% | Upgrade |
EPS (Basic) | 1.75 | 1.57 | 1.24 | 1.07 | 1.24 | 1.22 | Upgrade |
EPS (Diluted) | 1.75 | 1.57 | 1.24 | 1.07 | 1.24 | 1.22 | Upgrade |
EPS Growth | 0.24% | 26.45% | 15.68% | -13.43% | 1.25% | 8.00% | Upgrade |
Free Cash Flow | 98.24 | 26.54 | 192.75 | -31.04 | 20.98 | -40.44 | Upgrade |
Free Cash Flow Per Share | 1.00 | 0.27 | 1.96 | -0.32 | 0.21 | -0.52 | Upgrade |
Dividend Per Share | - | 1.048 | 0.866 | 0.866 | 1.039 | 0.952 | Upgrade |
Dividend Growth | - | 21.00% | - | -16.67% | 9.09% | - | Upgrade |
Gross Margin | 42.35% | 42.31% | 41.75% | 40.77% | 41.97% | 41.83% | Upgrade |
Operating Margin | 27.05% | 26.96% | 26.77% | 24.89% | 26.51% | 24.84% | Upgrade |
Profit Margin | 14.16% | 13.37% | 12.27% | 11.15% | 12.66% | 11.17% | Upgrade |
Free Cash Flow Margin | 8.09% | 2.31% | 19.43% | -3.29% | 2.18% | -4.75% | Upgrade |
EBITDA | - | 465.13 | 380.16 | 344.7 | 356.91 | 305.87 | Upgrade |
EBITDA Margin | - | 40.40% | 38.32% | 36.53% | 37.16% | 35.95% | Upgrade |
D&A For EBITDA | - | 154.68 | 114.61 | 109.83 | 102.32 | 94.51 | Upgrade |
EBIT | 328.65 | 310.45 | 265.55 | 234.87 | 254.59 | 211.36 | Upgrade |
EBIT Margin | 27.05% | 26.96% | 26.77% | 24.89% | 26.51% | 24.84% | Upgrade |
Effective Tax Rate | 21.83% | 20.00% | 20.00% | 20.00% | 17.07% | 1.97% | Upgrade |
Advertising Expenses | - | 2.1 | 2.55 | 3.74 | 3.97 | 5.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.