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	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
Revenue	733.54	851.37	859.55	1,075	1,656	1,941
Revenue Growth (YoY)	-21.48%	-0.95%	-20.01%	-35.11%	-14.67%	-18.74%
Cost of Revenue	803.86	791.06	794.58	988.99	1,504	1,738
Gross Profit	-70.32	60.31	64.97	85.61	152.54	203.19
Selling, General & Admin	16.87	19.05	19.18	26.83	30.93	34.99
Operating Expenses	16.87	19.05	19.18	26.83	30.93	34.99
Operating Income	-87.19	41.26	45.78	58.77	121.61	168.2
Interest Expense	-41.68	-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)	0.65	0.56	1.93	2	1.16	0.92
Other Non Operating Income (Expenses)	-1.34	0.76	0.46	0.15	0.14	0.07
Pretax Income	-126.08	12.58	39.63	56.39	118.11	168.99
Income Tax Expense	9.09	8.72	7.86	11.13	18.01	25.45
Net Income	-135.17	3.86	31.78	45.26	100.11	143.54
Net Income to Common	-135.17	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)	-0.58	0.02	0.14	0.19	0.43	0.62
EPS (Diluted)	-0.58	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	-22.98	-67.52	-15.21	-7.48	378.92	-10.47
Free Cash Flow Per Share	-0.10	-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	-9.59%	7.08%	7.56%	7.97%	9.21%	10.47%
Operating Margin	-11.89%	4.85%	5.33%	5.47%	7.34%	8.67%
Profit Margin	-18.43%	0.45%	3.70%	4.21%	6.04%	7.40%
Free Cash Flow Margin	-3.13%	-7.93%	-1.77%	-0.70%	22.88%	-0.54%
EBITDA	61.33	196.1	214.57	234.59	297.74	302
EBITDA Margin	8.36%	23.03%	24.96%	21.83%	17.98%	15.56%
D&A For EBITDA	148.53	154.85	168.78	175.82	176.13	133.8
EBIT	-87.19	41.26	45.78	58.77	121.61	168.2
EBIT Margin	-11.89%	4.85%	5.33%	5.47%	7.34%	8.67%
Effective Tax Rate	-	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.