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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,815	2,785	2,978	2,844	2,898	1,563
Revenue Growth (YoY)	-5.84%	-6.51%	4.72%	-1.85%	85.41%	451.19%
Cost of Revenue	2,171	2,195	2,382	2,384	2,324	1,263
Gross Profit	644.41	589.75	596.18	460.45	573.25	300.23
Selling, General & Admin	76.53	72.33	77.54	78.82	86.56	64.42
Other Operating Expenses	-	-	-0	0	-	-
Operating Expenses	76.53	72.33	77.54	78.82	86.56	64.42
Operating Income	567.88	517.43	518.64	381.63	486.68	235.81
Interest Expense	-436.44	-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)	-5.84	-2.01	-21.81	-10.73	-5.94	-1.54
Other Non Operating Income (Expenses)	-3.36	-3.24	-4.36	-5.11	-4.2	-9.53
Pretax Income	123.17	111.52	145.91	62.91	242.3	80.65
Income Tax Expense	41.83	38.68	63.29	40.25	48.36	28.23
Net Income	81.34	72.84	82.62	22.66	193.95	52.43
Net Income to Common	81.34	72.84	82.62	22.66	193.95	52.43
Net Income Growth	6.22%	-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)	0.81	0.72	0.82	0.22	1.92	0.52
EPS (Diluted)	0.81	0.72	0.82	0.22	1.92	0.52
EPS Growth	6.22%	-11.84%	264.61%	-88.32%	269.94%	-
Free Cash Flow	1,185	306.33	180.15	-2.4	164.69	-3,020
Free Cash Flow Per Share	11.73	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	22.89%	21.18%	20.02%	16.19%	19.78%	19.21%
Operating Margin	20.17%	18.58%	17.41%	13.42%	16.79%	15.09%
Profit Margin	2.89%	2.62%	2.77%	0.80%	6.69%	3.35%
Free Cash Flow Margin	42.08%	11.00%	6.05%	-0.08%	5.68%	-193.22%
EBITDA	765.67	724.13	735.6	608.09	732.84	397.55
EBITDA Margin	27.20%	26.00%	24.70%	21.38%	25.29%	25.44%
D&A For EBITDA	197.79	206.7	216.95	226.46	246.16	161.74
EBIT	567.88	517.43	518.64	381.63	486.68	235.81
EBIT Margin	20.17%	18.58%	17.41%	13.42%	16.79%	15.09%
Effective Tax Rate	33.96%	34.68%	43.37%	63.98%	19.96%	35.00%
Advertising Expenses	-	0.12	0.15	0.13	0.16	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.