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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	4,312	4,761	4,309	5,095	4,807	3,586
Revenue Growth (YoY)	-9.42%	10.49%	-15.42%	5.98%	34.05%	16.71%
Cost of Revenue	3,846	4,261	3,831	4,535	4,254	3,152
Gross Profit	466.11	500.47	477.82	559.93	553.4	433.94
Selling, General & Admin	163.82	165.91	146.05	139.75	133.93	133.44
Operating Expenses	163.82	165.91	146.05	139.75	133.93	133.44
Operating Income	302.29	334.56	331.77	420.18	419.47	300.5
Interest Expense	-217.54	-192.52	-227.69	-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)	2.95	-47.23	-3.12	-60.08	-29.34	-
Other Non Operating Income (Expenses)	-17.34	-20.21	-16.4	-9.82	-12.31	-9.48
EBT Excluding Unusual Items	70.95	75.18	85.12	164.93	277.59	193.17
Pretax Income	70.95	75.18	85.12	164.93	277.59	193.17
Income Tax Expense	46.79	45.4	39.36	41.07	41.81	29.01
Earnings From Continuing Operations	24.16	29.78	45.76	123.86	235.78	164.16
Minority Interest in Earnings	1.18	2.35	0.6	-	-	-
Net Income	25.34	32.13	46.36	123.86	235.78	164.16
Net Income to Common	25.34	32.13	46.36	123.86	235.78	164.16
Net Income Growth	-56.60%	-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)	0.17	0.21	0.30	0.81	1.55	1.08
EPS (Diluted)	0.17	0.21	0.30	0.81	1.55	1.08
EPS Growth	-56.60%	-30.70%	-62.57%	-47.47%	43.62%	41.24%
Free Cash Flow	448.03	433.31	111.44	481	-32.66	-65.85
Free Cash Flow Per Share	2.94	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	10.81%	10.51%	11.09%	10.99%	11.51%	12.10%
Operating Margin	7.01%	7.03%	7.70%	8.25%	8.73%	8.38%
Profit Margin	0.59%	0.68%	1.08%	2.43%	4.91%	4.58%
Free Cash Flow Margin	10.39%	9.10%	2.59%	9.44%	-0.68%	-1.84%
EBITDA	396.57	433.93	434.21	534.46	536.06	408.81
EBITDA Margin	9.20%	9.11%	10.08%	10.49%	11.15%	11.40%
D&A For EBITDA	94.28	99.37	102.44	114.28	116.59	108.31
EBIT	302.29	334.56	331.77	420.18	419.47	300.5
EBIT Margin	7.01%	7.03%	7.70%	8.25%	8.73%	8.38%
Effective Tax Rate	65.95%	60.39%	46.24%	24.90%	15.06%	15.02%
Advertising Expenses	-	0.14	0.08	0.07	0.1	0.12

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