DSE:NAHEEACP 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	346.03	347.62	370.43	409.21	852.12	660.1
Revenue Growth (YoY)	30.06%	-6.16%	-9.47%	-51.98%	29.09%	-12.12%
Cost of Revenue	287.09	281.42	278.43	305.96	554.31	429.07
Gross Profit	58.94	66.2	92	103.24	297.81	231.03
Selling, General & Admin	20.95	22.53	26.88	27.09	38.85	34.73
Operating Expenses	20.95	22.53	26.88	27.09	38.85	34.73
Operating Income	37.99	43.67	65.12	76.16	258.96	196.31
Interest Expense	-13.56	-7.71	-5.11	-5.23	-4.73	-8.87
Interest & Investment Income	-	-	-	-	0	0.02
Other Non Operating Income (Expenses)	-525.54	-525.56	-0.25	-0.35	-0.33	-0.76
Pretax Income	-501.11	-489.6	59.76	70.58	253.9	186.69
Income Tax Expense	-1.67	0.91	13.45	15.88	57.13	39.72
Net Income	-499.43	-490.52	46.32	54.7	196.77	146.98
Net Income to Common	-499.43	-490.52	46.32	54.7	196.77	146.98
Net Income Growth	-	-	-15.33%	-72.20%	33.88%	-6.96%
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
Shares Change (YoY)	-	-	-	-	-	-0.04%
EPS (Basic)	-7.31	-7.18	0.68	0.80	2.88	2.15
EPS (Diluted)	-7.31	-7.18	0.68	0.80	2.88	2.15
EPS Growth	-	-	-15.33%	-72.20%	33.88%	-6.93%
Free Cash Flow	-58.36	-105.48	88.14	23.04	86.08	89.05
Free Cash Flow Per Share	-0.85	-1.54	1.29	0.34	1.26	1.30
Dividend Per Share	0.100	0.100	0.400	0.250	1.000	0.935
Dividend Growth	-75.00%	-75.00%	60.00%	-75.00%	7.00%	25.00%
Gross Margin	17.03%	19.04%	24.84%	25.23%	34.95%	35.00%
Operating Margin	10.98%	12.56%	17.58%	18.61%	30.39%	29.74%
Profit Margin	-144.33%	-141.11%	12.50%	13.37%	23.09%	22.27%
Free Cash Flow Margin	-16.87%	-30.34%	23.79%	5.63%	10.10%	13.49%
EBITDA	70.09	73.07	97.98	114.02	299.99	245.69
EBITDA Margin	20.26%	21.02%	26.45%	27.86%	35.20%	37.22%
D&A For EBITDA	32.1	29.41	32.86	37.86	41.03	49.39
EBIT	37.99	43.67	65.12	76.16	258.96	196.31
EBIT Margin	10.98%	12.56%	17.58%	18.61%	30.39%	29.74%
Effective Tax Rate	-	-	22.50%	22.50%	22.50%	21.27%
Advertising Expenses	-	0.44	0.4	0.36	0.55	-

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