Padma Oil PLC. (DSE:PADMAOIL)

Padma Oil PLC. 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	3,721	3,211	2,616	2,344	2,161	2,158
Revenue Growth (YoY)	39.81%	22.74%	11.63%	8.45%	0.15%	-24.33%
Cost of Revenue	98.96	103.9	96.97	109.8	77.12	67.63
Gross Profit	3,622	3,108	2,519	2,234	2,084	2,090
Selling, General & Admin	2,713	2,505	2,475	2,371	2,148	2,319
Other Operating Expenses	-835.81	-770.9	-1,138	-679.29	-471.49	-897.15
Operating Expenses	1,867	1,735	1,337	1,691	1,677	1,421
Operating Income	1,755	1,373	1,182	542.67	407.35	668.93
Interest Expense	-192.7	-173.19	-179.6	-165.2	-137.2	-127.34
Interest & Investment Income	3,917	3,917	3,333	2,571	2,626	2,941
Other Non Operating Income (Expenses)	1,539	-7.23	32.57	38.02	28.66	42.71
EBT Excluding Unusual Items	7,018	5,109	4,368	2,986	2,925	3,525
Gain (Loss) on Sale of Assets	0.01	0.01	0.11	-0.96	1.05	113.16
Pretax Income	7,018	5,109	4,368	2,985	2,926	3,638
Income Tax Expense	1,428	1,024	872.84	581.52	640.28	908.47
Net Income	5,590	4,086	3,495	2,404	2,286	2,730
Net Income to Common	5,590	4,086	3,495	2,404	2,286	2,730
Net Income Growth	49.50%	16.90%	45.41%	5.15%	-16.25%	-4.41%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
EPS (Basic)	56.92	41.59	35.58	24.47	23.27	27.79
EPS (Diluted)	56.92	41.59	35.58	24.47	23.27	27.79
EPS Growth	49.53%	16.90%	45.41%	5.15%	-16.25%	-4.41%
Free Cash Flow	2,489	5,474	-5,519	9,080	-24.53	7,760
Free Cash Flow Per Share	25.34	55.72	-56.19	92.43	-0.25	78.99
Dividend Per Share	-	14.000	13.500	12.500	12.500	12.500
Dividend Growth	-	3.70%	8.00%	-	-	-3.85%
Gross Margin	97.34%	96.77%	96.29%	95.32%	96.43%	96.87%
Operating Margin	47.17%	42.75%	45.19%	23.15%	18.85%	31.00%
Profit Margin	150.22%	127.23%	133.59%	102.55%	105.77%	126.49%
Free Cash Flow Margin	66.89%	170.44%	-210.95%	387.38%	-1.14%	359.57%
EBITDA	1,963	1,591	1,402	760.91	620.11	880.89
EBITDA Margin	52.76%	49.55%	53.57%	32.46%	28.69%	40.82%
D&A For EBITDA	208.2	218.2	219.4	218.24	212.77	211.96
EBIT	1,755	1,373	1,182	542.67	407.35	668.93
EBIT Margin	47.17%	42.75%	45.19%	23.15%	18.85%	31.00%
Effective Tax Rate	20.35%	20.03%	19.98%	19.48%	21.88%	24.97%
Advertising Expenses	-	60.32	61.25	51.37	48.88	5.63

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