Padma Oil PLC. (DSE:PADMAOIL)

Padma Oil PLC. 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	3,323	3,195	3,211	2,616	2,344	2,161
Revenue Growth (YoY)	1.59%	-0.51%	22.74%	11.63%	8.45%	0.15%
Cost of Revenue	105.91	103.31	103.9	96.97	109.8	77.12
Gross Profit	3,217	3,092	3,108	2,519	2,234	2,084
Selling, General & Admin	2,556	2,504	2,505	2,475	2,371	2,148
Other Operating Expenses	-663.58	-620.81	-770.9	-1,138	-679.29	-471.49
Operating Expenses	1,883	1,883	1,735	1,337	1,691	1,677
Operating Income	1,334	1,209	1,373	1,182	542.67	407.35
Interest Expense	-274.48	-237.89	-173.19	-179.6	-165.2	-137.2
Interest & Investment Income	6,333	6,080	3,917	3,333	2,571	2,626
Other Non Operating Income (Expenses)	-10.82	-10.82	-7.23	32.57	38.02	28.66
EBT Excluding Unusual Items	7,382	7,040	5,109	4,368	2,986	2,925
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	0.11	-0.96	1.05
Pretax Income	7,382	7,040	5,109	4,368	2,985	2,926
Income Tax Expense	1,422	1,411	1,024	872.84	581.52	640.28
Net Income	5,960	5,629	4,086	3,495	2,404	2,286
Net Income to Common	5,960	5,629	4,086	3,495	2,404	2,286
Net Income Growth	34.76%	37.76%	16.90%	45.41%	5.15%	-16.25%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
EPS (Basic)	60.67	57.30	41.59	35.58	24.47	23.27
EPS (Diluted)	60.67	57.30	41.59	35.58	24.47	23.27
EPS Growth	34.76%	37.76%	16.90%	45.41%	5.15%	-16.25%
Free Cash Flow	-15,418	-5,360	5,474	-5,519	9,080	-24.53
Free Cash Flow Per Share	-156.95	-54.57	55.72	-56.19	92.43	-0.25
Dividend Per Share	16.000	16.000	14.000	13.500	12.500	12.500
Dividend Growth	14.29%	14.29%	3.70%	8.00%	-	-
Gross Margin	96.81%	96.77%	96.77%	96.29%	95.32%	96.43%
Operating Margin	40.15%	37.83%	42.75%	45.19%	23.15%	18.85%
Profit Margin	179.36%	176.17%	127.23%	133.59%	102.55%	105.77%
Free Cash Flow Margin	-464.01%	-167.76%	170.44%	-210.95%	387.38%	-1.14%
EBITDA	1,524	1,409	1,591	1,402	760.91	620.11
EBITDA Margin	45.88%	44.10%	49.55%	53.57%	32.46%	28.69%
D&A For EBITDA	190.38	200.39	218.2	219.4	218.24	212.77
EBIT	1,334	1,209	1,373	1,182	542.67	407.35
EBIT Margin	40.15%	37.83%	42.75%	45.19%	23.15%	18.85%
Effective Tax Rate	19.27%	20.04%	20.03%	19.98%	19.48%	21.88%
Advertising Expenses	-	70.22	60.32	61.25	51.37	48.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.