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

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