Paramount Textile PLC. (DSE:PTL)
Bangladesh · Delayed Price · Currency is BDT 57.90
-1.10 (-1.86%)
At close: Apr 13, 2026
Paramount Textile PLC. 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 |
| 11,894 | 12,265 | 11,174 | 9,464 | 6,616 | 5,021 | |
Revenue Growth (YoY) | -1.06% | 9.76% | 18.07% | 43.05% | 31.77% | -2.58% |
Cost of Revenue | 9,333 | 9,631 | 8,900 | 7,565 | 5,619 | 4,245 |
Gross Profit | 2,561 | 2,634 | 2,274 | 1,899 | 996.77 | 776.1 |
Selling, General & Admin | 314.81 | 349.24 | 349.62 | 355.81 | 282.1 | 240.67 |
Other Operating Expenses | 0.56 | 0.56 | 1.2 | 1.81 | 1.14 | 2.36 |
Operating Expenses | 315.37 | 349.8 | 350.82 | 357.62 | 283.24 | 243.03 |
Operating Income | 2,246 | 2,284 | 1,924 | 1,541 | 713.53 | 533.07 |
Interest Expense | -1,333 | -1,233 | -930.18 | -438.39 | -286.28 | -195.32 |
Interest & Investment Income | 197.11 | 197.11 | 78.78 | 4.2 | 1.88 | 2.64 |
Earnings From Equity Investments | 370.28 | 319.42 | 333.41 | 425.6 | 400.23 | 372.89 |
Currency Exchange Gain (Loss) | -27.26 | -28.83 | -38.45 | -32.24 | 3.15 | 2.33 |
Other Non Operating Income (Expenses) | 45.15 | -33.5 | -18.82 | -24.52 | -5.36 | -4.51 |
EBT Excluding Unusual Items | 1,498 | 1,505 | 1,348 | 1,476 | 827.14 | 711.1 |
Gain (Loss) on Sale of Investments | - | - | -0.09 | 9.75 | -1.81 | 42.98 |
Other Unusual Items | -154.46 | -154.46 | -84.15 | -46.75 | - | - |
Pretax Income | 1,343 | 1,351 | 1,264 | 1,439 | 825.33 | 754.08 |
Income Tax Expense | 156.44 | 136.86 | 126.24 | 128.46 | 65.32 | 92.19 |
Earnings From Continuing Operations | 1,187 | 1,214 | 1,138 | 1,310 | 760.01 | 661.89 |
Minority Interest in Earnings | -44.64 | -53.43 | -60.1 | -86.76 | - | - |
Net Income | 1,142 | 1,161 | 1,078 | 1,224 | 760.01 | 661.89 |
Net Income to Common | 1,142 | 1,161 | 1,078 | 1,224 | 760.01 | 661.89 |
Net Income Growth | 12.14% | 7.69% | -11.92% | 60.99% | 14.82% | 0.47% |
Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 179 | 179 |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 179 | 179 | 179 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | 6.38 | 6.48 | 6.02 | 6.83 | 4.24 | 3.70 |
EPS (Diluted) | 6.38 | 6.48 | 6.02 | 6.83 | 4.24 | 3.70 |
EPS Growth | 12.12% | 7.69% | -11.92% | 60.99% | 14.82% | 0.47% |
Free Cash Flow | 421.94 | -853.6 | -1,372 | -2,423 | -3,069 | -31.44 |
Free Cash Flow Per Share | 2.36 | -4.77 | -7.66 | -13.53 | -17.13 | -0.18 |
Dividend Per Share | 1.200 | 1.200 | 0.455 | 0.909 | 0.909 | 1.732 |
Dividend Growth | 164.03% | 164.03% | -50.01% | - | -47.50% | 40.00% |
Gross Margin | 21.53% | 21.47% | 20.35% | 20.06% | 15.07% | 15.46% |
Operating Margin | 18.88% | 18.62% | 17.21% | 16.29% | 10.79% | 10.62% |
Profit Margin | 9.61% | 9.46% | 9.64% | 12.93% | 11.49% | 13.18% |
Free Cash Flow Margin | 3.55% | -6.96% | -12.28% | -25.60% | -46.39% | -0.63% |
EBITDA | 2,449 | 3,186 | 2,785 | 2,299 | 1,491 | 1,082 |
EBITDA Margin | 20.59% | 25.97% | 24.93% | 24.30% | 22.54% | 21.54% |
D&A For EBITDA | 203.19 | 901.76 | 861.62 | 758.19 | 777.79 | 548.47 |
EBIT | 2,246 | 2,284 | 1,924 | 1,541 | 713.53 | 533.07 |
EBIT Margin | 18.88% | 18.62% | 17.21% | 16.29% | 10.79% | 10.62% |
Effective Tax Rate | 11.64% | 10.13% | 9.99% | 8.93% | 7.91% | 12.23% |
Advertising Expenses | - | 3.03 | 4.05 | 3.82 | 1.35 | 1.61 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.