DSE:MLDYEING 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	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
Revenue	776.45	851.37	859.55	1,075	1,656	1,941
Revenue Growth (YoY)	-12.89%	-0.95%	-20.01%	-35.11%	-14.67%	-18.74%
Cost of Revenue	724.63	791.06	794.58	988.99	1,504	1,738
Gross Profit	51.82	60.31	64.97	85.61	152.54	203.19
Selling, General & Admin	17.2	19.05	19.18	26.83	30.93	34.99
Operating Expenses	17.2	19.05	19.18	26.83	30.93	34.99
Operating Income	34.62	41.26	45.78	58.77	121.61	168.2
Interest Expense	-39.16	-33.48	-12.14	-6.78	-6.97	-0.74
Interest & Investment Income	3.49	3.49	3.6	2.25	2.17	0.54
Currency Exchange Gain (Loss)	0.63	0.56	1.93	2	1.16	0.92
Other Non Operating Income (Expenses)	0.63	0.76	0.46	0.15	0.14	0.07
Pretax Income	0.21	12.58	39.63	56.39	118.11	168.99
Income Tax Expense	6.85	8.72	7.86	11.13	18.01	25.45
Net Income	-6.64	3.86	31.78	45.26	100.11	143.54
Net Income to Common	-6.64	3.86	31.78	45.26	100.11	143.54
Net Income Growth	-	-87.84%	-29.79%	-54.79%	-30.25%	-28.69%
Shares Outstanding (Basic)	232	232	232	232	232	232
Shares Outstanding (Diluted)	232	232	232	232	232	232
EPS (Basic)	-0.03	0.02	0.14	0.19	0.43	0.62
EPS (Diluted)	-0.03	0.02	0.14	0.19	0.43	0.62
EPS Growth	-	-87.84%	-29.79%	-54.79%	-30.25%	-28.69%
Free Cash Flow	-44.84	-67.52	-15.21	-7.48	378.92	-10.47
Free Cash Flow Per Share	-0.19	-0.29	-0.07	-0.03	1.63	-0.04
Dividend Per Share	0.050	0.050	-	0.200	1.000	1.000
Dividend Growth	-	-	-	-80.00%	-	110.00%
Gross Margin	6.67%	7.08%	7.56%	7.97%	9.21%	10.47%
Operating Margin	4.46%	4.85%	5.33%	5.47%	7.34%	8.67%
Profit Margin	-0.85%	0.45%	3.70%	4.21%	6.04%	7.40%
Free Cash Flow Margin	-5.78%	-7.93%	-1.77%	-0.70%	22.88%	-0.54%
EBITDA	186.32	196.1	214.57	234.59	297.74	302
EBITDA Margin	24.00%	23.03%	24.96%	21.83%	17.98%	15.56%
D&A For EBITDA	151.71	154.85	168.78	175.82	176.13	133.8
EBIT	34.62	41.26	45.78	58.77	121.61	168.2
EBIT Margin	4.46%	4.85%	5.33%	5.47%	7.34%	8.67%
Effective Tax Rate	3235.69%	69.30%	19.82%	19.74%	15.25%	15.06%
Advertising Expenses	-	0.19	0.25	0.22	0.44	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.