Monno Ceramic Industries 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	390.61	348.84	302.73	612.91	904.13	706.77
Revenue Growth (YoY)	112.96%	15.23%	-50.61%	-32.21%	27.92%	17.33%
Cost of Revenue	293.16	265.34	257.65	522.41	727.01	575.64
Gross Profit	97.45	83.5	45.08	90.5	177.12	131.13
Selling, General & Admin	27.72	26.81	28.77	61.42	62.77	51.21
Operating Expenses	27.72	26.81	28.77	61.42	62.77	51.21
Operating Income	69.73	56.68	16.31	29.08	114.35	79.92
Interest Expense	-157.03	-146.2	-96.29	-83.63	-57.58	-68.26
Interest & Investment Income	0	0	1.13	0	0	0
Currency Exchange Gain (Loss)	-	-	0.04	-1.43	-2.65	-0.68
Other Non Operating Income (Expenses)	48.55	47.39	80.18	11.71	13.9	-0.83
EBT Excluding Unusual Items	-38.74	-42.12	1.37	-44.27	68.01	10.15
Gain (Loss) on Sale of Investments	70.69	70.69	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	198.1	-	-
Pretax Income	31.94	28.56	1.37	153.83	68.01	10.15
Income Tax Expense	17.46	20.45	-13.27	44.16	29.08	-23.76
Net Income	14.48	8.12	14.65	109.67	38.93	33.91
Net Income to Common	14.48	8.12	14.65	109.67	38.93	33.91
Net Income Growth	-	-44.60%	-86.64%	181.75%	14.77%	87.34%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
EPS (Basic)	0.38	0.22	0.39	2.91	1.03	0.90
EPS (Diluted)	0.38	0.22	0.39	2.91	1.03	0.90
EPS Growth	-	-44.60%	-86.64%	181.75%	14.77%	87.34%
Free Cash Flow	-603.06	-583.44	-105.24	-348.55	-404.23	-71.58
Free Cash Flow Per Share	-15.99	-15.47	-2.79	-9.24	-10.71	-1.90
Dividend Per Share	0.200	0.200	0.100	1.000	1.000	1.000
Dividend Growth	100.00%	100.00%	-90.00%	-	-	110.00%
Gross Margin	24.95%	23.94%	14.89%	14.77%	19.59%	18.55%
Operating Margin	17.85%	16.25%	5.39%	4.75%	12.65%	11.31%
Profit Margin	3.71%	2.33%	4.84%	17.89%	4.30%	4.80%
Free Cash Flow Margin	-154.39%	-167.25%	-34.77%	-56.87%	-44.71%	-10.13%
EBITDA	142.3	126.71	78.22	91.96	164.96	127.05
EBITDA Margin	36.43%	36.32%	25.84%	15.00%	18.25%	17.98%
D&A For EBITDA	72.57	70.02	61.91	62.88	50.61	47.13
EBIT	69.73	56.68	16.31	29.08	114.35	79.92
EBIT Margin	17.85%	16.25%	5.39%	4.75%	12.65%	11.31%
Effective Tax Rate	54.66%	71.59%	-	28.71%	42.76%	-
Advertising Expenses	-	0.06	0.08	0.37	0.42	0.4

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