Monno Agro & General Machinery Limited (DSE:MONNOAGML)

DSE:MONNOAGML Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	111.39	120.1	121.89	115.95	96.27	107.4
Revenue Growth (YoY)	-8.03%	-1.46%	5.12%	20.45%	-10.36%	-25.03%
Cost of Revenue	89.57	99.3	100.56	95.5	79.79	89.19
Gross Profit	21.82	20.8	21.33	20.45	16.48	18.21
Selling, General & Admin	6.87	7.77	9.62	8.34	8.02	9.46
Operating Expenses	6.87	7.77	9.62	8.34	8.02	9.46
Operating Income	14.95	13.04	11.71	12.11	8.46	8.75
Interest Expense	-3.93	-2.46	-3.99	-3.88	-2.93	-1.8
Interest & Investment Income	0.01	0.01	0.01	0	0	0.01
Other Non Operating Income (Expenses)	-1.66	-1.73	-0.09	-0.06	-0.07	-0.03
Pretax Income	9.38	8.86	7.63	8.17	5.47	6.93
Income Tax Expense	1.19	1.12	-0.28	3.83	1.23	1.66
Net Income	8.19	7.74	7.91	4.34	4.24	5.27
Net Income to Common	8.19	7.74	7.91	4.34	4.24	5.27
Net Income Growth	-13.99%	-2.20%	82.37%	2.24%	-19.53%	-7.14%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	6	4	4	4
Shares Change (YoY)	-19.93%	-24.36%	32.21%	-	-	-
EPS (Basic)	1.86	1.76	1.80	0.99	0.96	1.20
EPS (Diluted)	1.86	1.76	1.36	0.99	0.96	1.20
EPS Growth	7.42%	29.30%	37.94%	2.24%	-19.53%	-7.14%
Free Cash Flow	-6.89	-4.67	-8.49	-10.03	-7.73	2.66
Free Cash Flow Per Share	-1.57	-1.06	-1.46	-2.28	-1.76	0.60
Dividend Per Share	-	-	0.186	0.931	0.621	0.565
Dividend Growth	-	-	-80.00%	49.98%	10.01%	-
Gross Margin	19.59%	17.32%	17.50%	17.64%	17.12%	16.96%
Operating Margin	13.42%	10.85%	9.61%	10.44%	8.79%	8.15%
Profit Margin	7.35%	6.44%	6.49%	3.74%	4.41%	4.91%
Free Cash Flow Margin	-6.19%	-3.89%	-6.97%	-8.65%	-8.03%	2.47%
EBITDA	19.98	17.61	16.51	15.99	13.04	12.62
EBITDA Margin	17.93%	14.66%	13.54%	13.79%	13.55%	11.75%
D&A For EBITDA	5.03	4.57	4.8	3.88	4.58	3.87
EBIT	14.95	13.04	11.71	12.11	8.46	8.75
EBIT Margin	13.42%	10.85%	9.61%	10.44%	8.79%	8.15%
Effective Tax Rate	12.69%	12.67%	-	46.90%	22.46%	23.94%
Advertising Expenses	-	0.16	0.14	0.12	0.11	0.18

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