Orion Infusion Limited (DSE:ORIONINFU)

Orion Infusion Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	647.55	664.92	827.42	810.15	829.57	727.4
Revenue Growth (YoY)	-4.08%	-19.64%	2.13%	-2.34%	14.05%	-1.82%
Cost of Revenue	380.16	386	493.27	483.93	490.03	430.36
Gross Profit	267.4	278.92	334.15	326.23	339.54	297.04
Selling, General & Admin	193.62	194.84	250.01	247.8	246.98	215.97
Operating Expenses	193.62	194.84	250.01	247.8	246.98	215.97
Operating Income	73.77	84.09	84.14	78.43	92.56	81.07
Interest Expense	-34.86	-39.76	-32.72	-27.19	-26.64	-26.3
Interest & Investment Income	0.02	0.22	0.43	0.21	0.35	0.15
Other Non Operating Income (Expenses)	5.31	-0.64	-0.7	-1.11	-1.77	-0.85
EBT Excluding Unusual Items	44.24	43.91	51.15	50.34	64.5	54.07
Gain (Loss) on Sale of Investments	0.29	0.15	-0.04	-0.04	0.82	-1.77
Pretax Income	44.53	44.06	51.11	50.3	65.32	52.3
Income Tax Expense	9.02	9.03	8.78	8.4	22.5	24.42
Net Income	35.51	35.02	42.33	41.9	42.82	27.88
Net Income to Common	35.51	35.02	42.33	41.9	42.82	27.88
Net Income Growth	-13.86%	-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)	1.74	1.72	2.08	2.06	2.10	1.37
EPS (Diluted)	1.74	1.72	2.08	2.06	2.10	1.37
EPS Growth	-14.19%	-17.27%	1.03%	-2.15%	53.57%	-6.10%
Free Cash Flow	65.98	20.66	46.04	-7.25	26.01	6.42
Free Cash Flow Per Share	3.23	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	41.29%	41.95%	40.38%	40.27%	40.93%	40.84%
Operating Margin	11.39%	12.65%	10.17%	9.68%	11.16%	11.14%
Profit Margin	5.48%	5.27%	5.12%	5.17%	5.16%	3.83%
Free Cash Flow Margin	10.19%	3.11%	5.56%	-0.90%	3.14%	0.88%
EBITDA	85.65	96.49	99.51	93.82	103.03	91.16
EBITDA Margin	13.23%	14.51%	12.03%	11.58%	12.42%	12.53%
D&A For EBITDA	11.87	12.4	15.37	15.39	10.47	10.09
EBIT	73.77	84.09	84.14	78.43	92.56	81.07
EBIT Margin	11.39%	12.65%	10.17%	9.68%	11.16%	11.14%
Effective Tax Rate	20.26%	20.50%	17.17%	16.70%	34.45%	46.69%
Advertising Expenses	-	2.5	2.69	2.67	3.11	2.74

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