Lub-rref (Bangladesh) PLC. (DSE:LRBDL)
Bangladesh · Delayed Price · Currency is BDT 9.50
+0.10 (1.06%)
At close: Feb 10, 2026
DSE:LRBDL 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 |
| 542.42 | 646.09 | 623.46 | 1,448 | 1,799 | 1,724 | |
Revenue Growth (YoY) | -0.73% | 3.63% | -56.95% | -19.47% | 4.33% | 1.98% |
Cost of Revenue | 607.91 | 620.39 | 500.71 | 1,025 | 1,217 | 1,170 |
Gross Profit | -65.49 | 25.7 | 122.76 | 423.3 | 581.49 | 554.19 |
Selling, General & Admin | 245.9 | 259.56 | 183.87 | 150.41 | 155.23 | 130.65 |
Other Operating Expenses | 34.32 | -14.29 | -135.16 | -70.3 | -60.33 | -44.45 |
Operating Expenses | 280.22 | 245.26 | 48.71 | 80.11 | 94.9 | 86.2 |
Operating Income | -345.71 | -219.56 | 74.05 | 343.19 | 486.59 | 467.99 |
Interest Expense | -531.97 | -445.02 | -189.49 | -79.87 | -72.52 | -128.02 |
Interest & Investment Income | 8.98 | 10.36 | 16.36 | 15.52 | 15.28 | 23.23 |
Other Non Operating Income (Expenses) | 0.37 | 0.66 | 0.53 | 1.11 | 3.4 | 1.27 |
Pretax Income | -868.33 | -653.56 | -98.55 | 279.95 | 432.74 | 364.47 |
Income Tax Expense | 5.26 | 9.11 | 8.91 | 75.25 | 122.65 | -29.91 |
Net Income | -873.59 | -662.67 | -107.46 | 204.71 | 310.09 | 394.38 |
Net Income to Common | -873.59 | -662.67 | -107.46 | 204.71 | 310.09 | 394.38 |
Net Income Growth | - | - | - | -33.98% | -21.37% | 53.27% |
Shares Outstanding (Basic) | 145 | 145 | 145 | 145 | 145 | 116 |
Shares Outstanding (Diluted) | 145 | 145 | 145 | 145 | 145 | 116 |
Shares Change (YoY) | - | - | - | - | 25.49% | 15.74% |
EPS (Basic) | -6.01 | -4.56 | -0.74 | 1.41 | 2.13 | 3.41 |
EPS (Diluted) | -6.01 | -4.56 | -0.74 | 1.41 | 2.13 | 3.41 |
EPS Growth | - | - | - | -33.98% | -37.34% | 32.43% |
Free Cash Flow | 162.94 | -83.67 | -954 | -1,671 | -169.21 | 42.08 |
Free Cash Flow Per Share | 1.12 | -0.58 | -6.57 | -11.50 | -1.17 | 0.36 |
Dividend Per Share | - | - | 0.100 | 0.200 | 1.000 | 1.000 |
Dividend Growth | - | - | -50.00% | -80.00% | - | - |
Gross Margin | -12.07% | 3.98% | 19.69% | 29.23% | 32.33% | 32.15% |
Operating Margin | -63.73% | -33.98% | 11.88% | 23.70% | 27.05% | 27.15% |
Profit Margin | -161.05% | -102.57% | -17.24% | 14.13% | 17.24% | 22.88% |
Free Cash Flow Margin | 30.04% | -12.95% | -153.02% | -115.37% | -9.41% | 2.44% |
EBITDA | -157.39 | -21.05 | 284.58 | 575.45 | 725.08 | 699.5 |
EBITDA Margin | -29.02% | -3.26% | 45.65% | 39.73% | 40.31% | 40.58% |
D&A For EBITDA | 188.32 | 198.51 | 210.52 | 232.27 | 238.48 | 231.52 |
EBIT | -345.71 | -219.56 | 74.05 | 343.19 | 486.59 | 467.99 |
EBIT Margin | -63.73% | -33.98% | 11.88% | 23.70% | 27.05% | 27.15% |
Effective Tax Rate | - | - | - | 26.88% | 28.34% | - |
Advertising Expenses | - | 1.63 | 1.02 | 0.63 | 1.03 | 0.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.