Lub-rref (Bangladesh) PLC. (DSE:LRBDL)
10.00
+0.10 (1.01%)
At close: Jan 1, 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 | 2016 - 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 | 2016 - 2020 |
| 670.76 | 646.09 | 623.46 | 1,448 | 1,799 | 1,724 | Upgrade | |
Revenue Growth (YoY) | 20.47% | 3.63% | -56.95% | -19.47% | 4.33% | 1.98% | Upgrade |
Cost of Revenue | 649.83 | 620.39 | 500.71 | 1,025 | 1,217 | 1,170 | Upgrade |
Gross Profit | 20.93 | 25.7 | 122.76 | 423.3 | 581.49 | 554.19 | Upgrade |
Selling, General & Admin | 240.44 | 259.56 | 183.87 | 150.41 | 155.23 | 130.65 | Upgrade |
Other Operating Expenses | 2.95 | -14.29 | -135.16 | -70.3 | -60.33 | -44.45 | Upgrade |
Operating Expenses | 243.38 | 245.26 | 48.71 | 80.11 | 94.9 | 86.2 | Upgrade |
Operating Income | -222.45 | -219.56 | 74.05 | 343.19 | 486.59 | 467.99 | Upgrade |
Interest Expense | -492.77 | -445.02 | -189.49 | -79.87 | -72.52 | -128.02 | Upgrade |
Interest & Investment Income | 10.24 | 10.36 | 16.36 | 15.52 | 15.28 | 23.23 | Upgrade |
Other Non Operating Income (Expenses) | 0.51 | 0.66 | 0.53 | 1.11 | 3.4 | 1.27 | Upgrade |
Pretax Income | -704.47 | -653.56 | -98.55 | 279.95 | 432.74 | 364.47 | Upgrade |
Income Tax Expense | 8.8 | 9.11 | 8.91 | 75.25 | 122.65 | -29.91 | Upgrade |
Net Income | -713.27 | -662.67 | -107.46 | 204.71 | 310.09 | 394.38 | Upgrade |
Net Income to Common | -713.27 | -662.67 | -107.46 | 204.71 | 310.09 | 394.38 | Upgrade |
Net Income Growth | - | - | - | -33.98% | -21.37% | 53.27% | Upgrade |
Shares Outstanding (Basic) | 146 | 145 | 145 | 145 | 145 | 116 | Upgrade |
Shares Outstanding (Diluted) | 146 | 145 | 145 | 145 | 145 | 116 | Upgrade |
Shares Change (YoY) | 0.40% | - | - | - | 25.49% | 15.74% | Upgrade |
EPS (Basic) | -4.90 | -4.56 | -0.74 | 1.41 | 2.13 | 3.41 | Upgrade |
EPS (Diluted) | -4.90 | -4.56 | -0.74 | 1.41 | 2.13 | 3.41 | Upgrade |
EPS Growth | - | - | - | -33.98% | -37.34% | 32.43% | Upgrade |
Free Cash Flow | 26.64 | -83.67 | -954 | -1,671 | -169.21 | 42.08 | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.58 | -6.57 | -11.50 | -1.17 | 0.36 | Upgrade |
Dividend Per Share | - | - | 0.100 | 0.200 | 1.000 | 1.000 | Upgrade |
Dividend Growth | - | - | -50.00% | -80.00% | - | - | Upgrade |
Gross Margin | 3.12% | 3.98% | 19.69% | 29.23% | 32.33% | 32.15% | Upgrade |
Operating Margin | -33.16% | -33.98% | 11.88% | 23.70% | 27.05% | 27.15% | Upgrade |
Profit Margin | -106.34% | -102.57% | -17.24% | 14.13% | 17.24% | 22.88% | Upgrade |
Free Cash Flow Margin | 3.97% | -12.95% | -153.02% | -115.37% | -9.41% | 2.44% | Upgrade |
EBITDA | -28.62 | -21.05 | 284.58 | 575.45 | 725.08 | 699.5 | Upgrade |
EBITDA Margin | -4.27% | -3.26% | 45.65% | 39.73% | 40.31% | 40.58% | Upgrade |
D&A For EBITDA | 193.84 | 198.51 | 210.52 | 232.27 | 238.48 | 231.52 | Upgrade |
EBIT | -222.45 | -219.56 | 74.05 | 343.19 | 486.59 | 467.99 | Upgrade |
EBIT Margin | -33.16% | -33.98% | 11.88% | 23.70% | 27.05% | 27.15% | Upgrade |
Effective Tax Rate | - | - | - | 26.88% | 28.34% | - | Upgrade |
Advertising Expenses | - | 1.63 | 1.02 | 0.63 | 1.03 | 0.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.