Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)

DSE:MHSML Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,855	2,785	2,978	2,844	2,898	1,563
Revenue Growth (YoY)	0.26%	-6.51%	4.72%	-1.85%	85.41%	451.19%
Cost of Revenue	2,233	2,195	2,382	2,384	2,324	1,263
Gross Profit	621.97	589.75	596.18	460.45	573.25	300.23
Selling, General & Admin	73.5	72.33	77.54	78.82	86.56	64.42
Other Operating Expenses	-	-	-0	0	-	-
Operating Expenses	73.5	72.33	77.54	78.82	86.56	64.42
Operating Income	548.47	517.43	518.64	381.63	486.68	235.81
Interest Expense	-425.51	-401.58	-347.59	-303.39	-234.41	-144.18
Interest & Investment Income	0.08	0.08	0.04	0.04	0.02	0.01
Earnings From Equity Investments	0.85	0.85	0.98	0.47	0.15	0.07
Currency Exchange Gain (Loss)	-4.19	-2.01	-21.81	-10.73	-5.94	-1.54
Other Non Operating Income (Expenses)	-3.45	-3.24	-4.36	-5.11	-4.2	-9.53
Pretax Income	116.25	111.52	145.91	62.91	242.3	80.65
Income Tax Expense	40.3	38.68	63.29	40.25	48.36	28.23
Net Income	75.94	72.84	82.62	22.66	193.95	52.43
Net Income to Common	75.94	72.84	82.62	22.66	193.95	52.43
Net Income Growth	-10.23%	-11.84%	264.61%	-88.32%	269.94%	-
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
EPS (Basic)	0.75	0.72	0.82	0.22	1.92	0.52
EPS (Diluted)	0.75	0.72	0.82	0.22	1.92	0.52
EPS Growth	-10.23%	-11.84%	264.61%	-88.32%	269.94%	-
Free Cash Flow	184.47	306.33	180.15	-2.4	164.69	-3,020
Free Cash Flow Per Share	1.83	3.03	1.78	-0.02	1.63	-29.90
Dividend Per Share	0.300	0.300	0.300	0.200	0.600	0.300
Dividend Growth	-	-	50.00%	-66.67%	100.00%	200.00%
Gross Margin	21.79%	21.18%	20.02%	16.19%	19.78%	19.21%
Operating Margin	19.21%	18.58%	17.41%	13.42%	16.79%	15.09%
Profit Margin	2.66%	2.62%	2.77%	0.80%	6.69%	3.35%
Free Cash Flow Margin	6.46%	11.00%	6.05%	-0.08%	5.68%	-193.22%
EBITDA	750.71	724.13	735.6	608.09	732.84	397.55
EBITDA Margin	26.30%	26.00%	24.70%	21.38%	25.29%	25.44%
D&A For EBITDA	202.25	206.7	216.95	226.46	246.16	161.74
EBIT	548.47	517.43	518.64	381.63	486.68	235.81
EBIT Margin	19.21%	18.58%	17.41%	13.42%	16.79%	15.09%
Effective Tax Rate	34.67%	34.68%	43.37%	63.98%	19.96%	35.00%
Advertising Expenses	-	0.12	0.15	0.13	0.16	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.