Navana CNG 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	4,596	4,481	4,080	4,094	4,249	5,024
Revenue Growth (YoY)	6.50%	9.83%	-0.35%	-3.64%	-15.43%	-15.25%
Cost of Revenue	3,792	3,681	3,289	3,270	3,381	4,050
Gross Profit	804.11	799.9	790.55	823.87	867.75	974.54
Selling, General & Admin	164.88	181.03	191.3	206.18	239.71	336.76
Amortization of Goodwill & Intangibles	0.39	0.39	0.43	0.46	0.47	0.48
Operating Expenses	225.95	242.11	264.72	309.38	371.81	486.43
Operating Income	578.15	557.79	525.83	514.49	495.94	488.12
Interest Expense	-576.56	-565.97	-557.66	-557.76	-555.88	-551.86
Currency Exchange Gain (Loss)	-	-	-	-0.11	0.18	-1.67
Other Non Operating Income (Expenses)	1.64	-0	43.31	-7.79	-7.84	-0.74
Pretax Income	3.23	-8.18	11.48	-51.18	-67.6	-66.15
Income Tax Expense	-1	-15.45	4.51	-61.03	-78.79	-81.06
Net Income	4.23	7.27	6.97	9.86	11.19	14.92
Net Income to Common	4.23	7.27	6.97	9.86	11.19	14.92
Net Income Growth	-47.70%	4.23%	-29.26%	-11.94%	-24.96%	-75.89%
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76	76
EPS (Basic)	0.06	0.10	0.09	0.13	0.15	0.20
EPS (Diluted)	0.06	0.10	0.09	0.13	0.15	0.20
EPS Growth	-47.70%	4.23%	-29.26%	-11.94%	-24.96%	-75.89%
Free Cash Flow	86.58	-166.38	-56.42	-41.86	184.67	102.65
Free Cash Flow Per Share	1.15	-2.20	-0.75	-0.55	2.44	1.36
Dividend Per Share	1.000	1.000	1.000	1.000	0.476	0.454
Dividend Growth	-	-	-	110.00%	5.01%	-
Gross Margin	17.50%	17.85%	19.38%	20.12%	20.42%	19.40%
Operating Margin	12.58%	12.45%	12.89%	12.57%	11.67%	9.71%
Profit Margin	0.09%	0.16%	0.17%	0.24%	0.26%	0.30%
Free Cash Flow Margin	1.88%	-3.71%	-1.38%	-1.02%	4.35%	2.04%
EBITDA	806.3	831.29	899.45	912.81	1,004	1,047
EBITDA Margin	17.54%	18.55%	22.05%	22.30%	23.64%	20.84%
D&A For EBITDA	228.14	273.5	373.62	398.33	508.39	559.14
EBIT	578.15	557.79	525.83	514.49	495.94	488.12
EBIT Margin	12.58%	12.45%	12.89%	12.57%	11.67%	9.71%
Effective Tax Rate	-	-	39.27%	-	-	-
Advertising Expenses	-	0.46	1.27	3.85	3.08	6.11

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