Orion Infusion 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	665.43	664.92	827.42	810.15	829.57	727.4
Revenue Growth (YoY)	-14.96%	-19.64%	2.13%	-2.34%	14.05%	-1.82%
Cost of Revenue	388.2	386	493.27	483.93	490.03	430.36
Gross Profit	277.23	278.92	334.15	326.23	339.54	297.04
Selling, General & Admin	195.16	194.84	250.01	247.8	246.98	215.97
Operating Expenses	195.16	194.84	250.01	247.8	246.98	215.97
Operating Income	82.08	84.09	84.14	78.43	92.56	81.07
Interest Expense	-40.71	-39.76	-32.72	-27.19	-26.64	-26.3
Interest & Investment Income	0.26	0.22	0.43	0.21	0.35	0.15
Other Non Operating Income (Expenses)	4.4	-0.64	-0.7	-1.11	-1.77	-0.85
EBT Excluding Unusual Items	46.03	43.91	51.15	50.34	64.5	54.07
Gain (Loss) on Sale of Investments	0.83	0.15	-0.04	-0.04	0.82	-1.77
Pretax Income	46.86	44.06	51.11	50.3	65.32	52.3
Income Tax Expense	9.4	9.03	8.78	8.4	22.5	24.42
Net Income	37.47	35.02	42.33	41.9	42.82	27.88
Net Income to Common	37.47	35.02	42.33	41.9	42.82	27.88
Net Income Growth	-9.94%	-17.27%	1.03%	-2.15%	53.57%	-6.10%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	1.84	1.72	2.08	2.06	2.10	1.37
EPS (Diluted)	1.84	1.72	2.08	2.06	2.10	1.37
EPS Growth	-9.94%	-17.27%	1.03%	-2.15%	53.57%	-6.10%
Free Cash Flow	67.73	20.66	46.04	-7.25	26.01	6.42
Free Cash Flow Per Share	3.33	1.01	2.26	-0.36	1.28	0.32
Dividend Per Share	2.000	2.000	1.200	1.000	2.000	1.000
Dividend Growth	66.67%	66.67%	20.00%	-50.00%	100.00%	-
Gross Margin	41.66%	41.95%	40.38%	40.27%	40.93%	40.84%
Operating Margin	12.34%	12.65%	10.17%	9.68%	11.16%	11.14%
Profit Margin	5.63%	5.27%	5.12%	5.17%	5.16%	3.83%
Free Cash Flow Margin	10.18%	3.11%	5.56%	-0.90%	3.14%	0.88%
EBITDA	89.6	96.49	99.51	93.82	103.03	91.16
EBITDA Margin	13.46%	14.51%	12.03%	11.58%	12.42%	12.53%
D&A For EBITDA	7.52	12.4	15.37	15.39	10.47	10.09
EBIT	82.08	84.09	84.14	78.43	92.56	81.07
EBIT Margin	12.34%	12.65%	10.17%	9.68%	11.16%	11.14%
Effective Tax Rate	20.05%	20.50%	17.17%	16.70%	34.45%	46.69%
Advertising Expenses	-	2.5	2.69	2.67	3.11	2.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.