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	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	1,363	1,151	992.13	943.67	960.39	850.8
Revenue Growth (YoY)	4.23%	16.05%	5.14%	-1.74%	12.88%	-9.77%
Cost of Revenue	778.15	664.22	577.94	558.93	557.32	494.91
Gross Profit	585.26	487.1	414.2	384.74	403.07	355.89
Selling, General & Admin	196.65	176.65	148.65	149.86	148.47	144.53
Operating Expenses	196.65	176.65	148.65	149.86	148.47	144.53
Operating Income	388.62	310.45	265.55	234.87	254.59	211.36
Interest Expense	-133.2	-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)	36.09	25.02	11.91	11.4	9.41	1.22
Pretax Income	292.48	192.47	152.21	131.59	146.62	96.92
Income Tax Expense	58.49	38.49	30.44	26.32	25.02	1.91
Net Income	233.99	153.98	121.77	105.26	121.6	95.01
Net Income to Common	233.99	153.98	121.77	105.26	121.6	95.01
Net Income Growth	15.45%	26.45%	15.68%	-13.43%	27.98%	53.11%
Shares Outstanding (Basic)	102	98	98	98	98	78
Shares Outstanding (Diluted)	102	98	98	98	98	78
Shares Change (YoY)	6.72%	-	-	-	26.40%	41.77%
EPS (Basic)	2.29	1.57	1.24	1.07	1.24	1.22
EPS (Diluted)	2.29	1.57	1.24	1.07	1.24	1.22
EPS Growth	8.18%	26.45%	15.68%	-13.43%	1.25%	8.00%
Free Cash Flow	253.14	26.54	192.75	-31.04	20.98	-40.44
Free Cash Flow Per Share	2.47	0.27	1.96	-0.32	0.21	-0.52
Dividend Per Share	1.048	1.048	0.866	0.866	1.039	0.952
Dividend Growth	21.00%	21.00%	-	-16.67%	9.09%	-
Gross Margin	42.93%	42.31%	41.75%	40.77%	41.97%	41.83%
Operating Margin	28.50%	26.96%	26.77%	24.89%	26.51%	24.84%
Profit Margin	17.16%	13.37%	12.27%	11.15%	12.66%	11.17%
Free Cash Flow Margin	18.57%	2.31%	19.43%	-3.29%	2.18%	-4.75%
EBITDA	563.86	465.13	380.16	344.7	356.91	305.87
EBITDA Margin	41.36%	40.40%	38.32%	36.53%	37.16%	35.95%
D&A For EBITDA	175.24	154.68	114.61	109.83	102.32	94.51
EBIT	388.62	310.45	265.55	234.87	254.59	211.36
EBIT Margin	28.50%	26.96%	26.77%	24.89%	26.51%	24.84%
Effective Tax Rate	20.00%	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.