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	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	397.68	348.84	302.73	612.91	904.13	706.77
Revenue Growth (YoY)	67.35%	15.23%	-50.61%	-32.21%	27.92%	17.33%
Cost of Revenue	282.11	265.34	257.65	522.41	727.01	575.64
Gross Profit	115.57	83.5	45.08	90.5	177.12	131.13
Selling, General & Admin	28.45	26.81	28.77	61.42	62.77	51.21
Operating Expenses	28.45	26.81	28.77	61.42	62.77	51.21
Operating Income	87.12	56.68	16.31	29.08	114.35	79.92
Interest Expense	-187.07	-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)	58.92	47.39	80.18	11.71	13.9	-0.83
EBT Excluding Unusual Items	-41.02	-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	29.66	28.56	1.37	153.83	68.01	10.15
Income Tax Expense	17.78	20.45	-13.27	44.16	29.08	-23.76
Net Income	11.88	8.12	14.65	109.67	38.93	33.91
Net Income to Common	11.88	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)	0.31	0.22	0.39	2.91	1.03	0.90
EPS (Diluted)	0.31	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	-666.98	-583.44	-105.24	-348.55	-404.23	-71.58
Free Cash Flow Per Share	-17.68	-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	29.06%	23.94%	14.89%	14.77%	19.59%	18.55%
Operating Margin	21.91%	16.25%	5.39%	4.75%	12.65%	11.31%
Profit Margin	2.99%	2.33%	4.84%	17.89%	4.30%	4.80%
Free Cash Flow Margin	-167.72%	-167.25%	-34.77%	-56.87%	-44.71%	-10.13%
EBITDA	162.24	126.71	78.22	91.96	164.96	127.05
EBITDA Margin	40.80%	36.32%	25.84%	15.00%	18.25%	17.98%
D&A For EBITDA	75.12	70.02	61.91	62.88	50.61	47.13
EBIT	87.12	56.68	16.31	29.08	114.35	79.92
EBIT Margin	21.91%	16.25%	5.39%	4.75%	12.65%	11.31%
Effective Tax Rate	59.95%	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.