Orion Infusion Limited (DSE:ORIONINFU)

Orion Infusion Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	675.08	827.42	810.15	829.57	727.4	740.87
Revenue Growth (YoY)	-20.61%	2.13%	-2.34%	14.05%	-1.82%	-8.57%
Cost of Revenue	390.82	493.27	483.93	490.03	430.36	439.75
Gross Profit	284.27	334.15	326.23	339.54	297.04	301.12
Selling, General & Admin	200.35	250.01	247.8	246.98	215.97	224.12
Operating Expenses	200.35	250.01	247.8	246.98	215.97	224.12
Operating Income	83.92	84.14	78.43	92.56	81.07	76.99
Interest Expense	-35.69	-32.72	-27.19	-26.64	-26.3	-37.5
Interest & Investment Income	0.43	0.43	0.21	0.35	0.15	0.38
Other Non Operating Income (Expenses)	-0.41	-0.7	-1.11	-1.77	-0.85	-1.16
EBT Excluding Unusual Items	48.25	51.15	50.34	64.5	54.07	38.72
Gain (Loss) on Sale of Investments	0.15	-0.04	-0.04	0.82	-1.77	-0.03
Pretax Income	48.4	51.11	50.3	65.32	52.3	38.69
Income Tax Expense	7.18	8.78	8.4	22.5	24.42	9
Net Income	41.22	42.33	41.9	42.82	27.88	29.7
Net Income to Common	41.22	42.33	41.9	42.82	27.88	29.7
Net Income Growth	-3.47%	1.03%	-2.15%	53.57%	-6.10%	-25.92%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	2.02	2.08	2.06	2.10	1.37	1.46
EPS (Diluted)	2.02	2.08	2.06	2.10	1.37	1.46
EPS Growth	-3.47%	1.03%	-2.15%	53.57%	-6.10%	-25.92%
Free Cash Flow	1.71	46.04	-7.25	26.01	6.42	45.65
Free Cash Flow Per Share	0.08	2.26	-0.36	1.28	0.32	2.24
Dividend Per Share	1.200	1.200	1.000	2.000	1.000	1.000
Dividend Growth	20.00%	20.00%	-50.00%	100.00%	-	-
Gross Margin	42.11%	40.38%	40.27%	40.93%	40.84%	40.64%
Operating Margin	12.43%	10.17%	9.68%	11.16%	11.14%	10.39%
Profit Margin	6.11%	5.12%	5.17%	5.16%	3.83%	4.01%
Free Cash Flow Margin	0.25%	5.56%	-0.90%	3.14%	0.88%	6.16%
EBITDA	92.33	99.51	93.82	103.03	91.16	95.65
EBITDA Margin	13.68%	12.03%	11.58%	12.42%	12.53%	12.91%
D&A For EBITDA	8.41	15.37	15.39	10.47	10.09	18.66
EBIT	83.92	84.14	78.43	92.56	81.07	76.99
EBIT Margin	12.43%	10.17%	9.68%	11.16%	11.14%	10.39%
Effective Tax Rate	14.83%	17.17%	16.70%	34.45%	46.69%	23.25%
Advertising Expenses	-	2.69	2.67	3.11	2.74	2.6

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