Queen South Textile Mills Limited (DSE:QUEENSOUTH)

Queen South Textile Mills 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	4,536	4,761	4,309	5,095	4,807	3,586
Revenue Growth (YoY)	1.40%	10.49%	-15.42%	5.98%	34.05%	16.71%
Cost of Revenue	4,057	4,261	3,831	4,535	4,254	3,152
Gross Profit	479.33	500.47	477.82	559.93	553.4	433.94
Selling, General & Admin	164.85	165.91	146.05	139.75	133.93	133.44
Other Operating Expenses	0	-	-	-	-	-
Operating Expenses	164.86	165.91	146.05	139.75	133.93	133.44
Operating Income	314.47	334.56	331.77	420.18	419.47	300.5
Interest Expense	-216.28	-212.73	-244.09	-185.53	-100.3	-98.16
Interest & Investment Income	0.59	0.59	0.56	0.18	0.07	0.31
Currency Exchange Gain (Loss)	-26.89	-47.23	-3.12	-60.08	-29.34	-
Other Non Operating Income (Expenses)	1.56	-	-	-9.82	-12.31	-9.48
EBT Excluding Unusual Items	73.44	75.18	85.12	164.93	277.59	193.17
Pretax Income	73.44	75.18	85.12	164.93	277.59	193.17
Income Tax Expense	46.82	45.4	39.36	41.07	41.81	29.01
Earnings From Continuing Operations	26.63	29.78	45.76	123.86	235.78	164.16
Minority Interest in Earnings	2.17	2.35	0.6	-	-	-
Net Income	28.8	32.13	46.36	123.86	235.78	164.16
Net Income to Common	28.8	32.13	46.36	123.86	235.78	164.16
Net Income Growth	-41.54%	-30.70%	-62.57%	-47.47%	43.62%	41.24%
Shares Outstanding (Basic)	153	153	153	153	153	153
Shares Outstanding (Diluted)	153	153	153	153	153	153
EPS (Basic)	0.19	0.21	0.30	0.81	1.55	1.08
EPS (Diluted)	0.19	0.21	0.30	0.81	1.55	1.08
EPS Growth	-41.54%	-30.70%	-62.57%	-47.47%	43.62%	41.24%
Free Cash Flow	-	433.31	111.44	481	-32.66	-65.85
Free Cash Flow Per Share	-	2.84	0.73	3.15	-0.21	-0.43
Dividend Per Share	0.050	0.050	0.200	0.600	0.566	0.858
Dividend Growth	-75.00%	-75.00%	-66.67%	6.01%	-34.00%	34.99%
Gross Margin	10.57%	10.51%	11.09%	10.99%	11.51%	12.10%
Operating Margin	6.93%	7.03%	7.70%	8.25%	8.73%	8.38%
Profit Margin	0.64%	0.68%	1.08%	2.43%	4.91%	4.58%
Free Cash Flow Margin	-	9.10%	2.59%	9.44%	-0.68%	-1.84%
EBITDA	410.1	433.93	434.21	534.46	536.06	408.81
EBITDA Margin	9.04%	9.11%	10.08%	10.49%	11.15%	11.40%
D&A For EBITDA	95.63	99.37	102.44	114.28	116.59	108.31
EBIT	314.47	334.56	331.77	420.18	419.47	300.5
EBIT Margin	6.93%	7.03%	7.70%	8.25%	8.73%	8.38%
Effective Tax Rate	63.74%	60.39%	46.24%	24.90%	15.06%	15.02%
Advertising Expenses	-	0.14	0.08	0.07	0.1	0.12

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