Rahim Textile Mills 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
Revenue	952.11	975.51	1,559	1,464	1,761	1,282
Revenue Growth (YoY)	-31.05%	-37.41%	6.48%	-16.87%	37.36%	1.49%
Cost of Revenue	784.96	820.56	1,387	1,430	1,609	1,116
Gross Profit	167.14	154.95	171.27	33.31	151.65	165.77
Selling, General & Admin	37.77	41.84	50.5	56.46	63.9	70.81
Operating Expenses	37.77	41.84	50.5	56.46	63.9	71.37
Operating Income	129.38	113.11	120.77	-23.15	87.74	94.4
Interest Expense	-79.87	-80.69	-93.37	-76.92	-44.69	-60.56
Interest & Investment Income	0.23	0.23	0.07	0.05	0.18	1.01
Currency Exchange Gain (Loss)	-14.95	-0.06	-0.87	-4.07	-5.68	1.06
Other Non Operating Income (Expenses)	-1.1	-1.1	-1.47	-1.68	-0.84	-1.91
EBT Excluding Unusual Items	33.69	31.48	25.13	-105.78	36.71	34
Gain (Loss) on Sale of Assets	0.1	0.1	-3.86	-	-	0.06
Asset Writedown	-13.67	-13.67	-	-	-	-
Pretax Income	20.12	17.91	21.27	-105.78	36.71	34.06
Income Tax Expense	-4.61	5.67	11.52	18.94	21.76	12.82
Net Income	24.73	12.24	9.75	-124.72	14.95	21.24
Net Income to Common	24.73	12.24	9.75	-124.72	14.95	21.24
Net Income Growth	104.70%	25.55%	-	-	-29.59%	199.61%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	2.61	1.29	1.03	-13.18	1.58	2.25
EPS (Diluted)	2.61	1.29	1.03	-13.18	1.58	2.25
EPS Growth	104.70%	25.55%	-	-	-29.59%	199.61%
Free Cash Flow	168.43	52.91	-207.91	3.05	-1.26	0.28
Free Cash Flow Per Share	17.80	5.59	-21.98	0.32	-0.13	0.03
Dividend Per Share	-	1.000	1.000	-	1.000	1.600
Dividend Growth	-	-	-	-	-37.50%	45.45%
Gross Margin	17.55%	15.88%	10.99%	2.28%	8.61%	12.93%
Operating Margin	13.59%	11.59%	7.75%	-1.58%	4.98%	7.36%
Profit Margin	2.60%	1.26%	0.63%	-8.52%	0.85%	1.66%
Free Cash Flow Margin	17.69%	5.42%	-13.34%	0.21%	-0.07%	0.02%
EBITDA	203.97	186.27	175.25	36.8	153.41	167.71
EBITDA Margin	21.42%	19.10%	11.24%	2.51%	8.71%	13.08%
D&A For EBITDA	74.59	73.17	54.48	59.95	65.67	73.31
EBIT	129.38	113.11	120.77	-23.15	87.74	94.4
EBIT Margin	13.59%	11.59%	7.75%	-1.58%	4.98%	7.36%
Effective Tax Rate	-	31.64%	54.15%	-	59.27%	37.65%
Advertising Expenses	-	0.46	0.41	0.37	0.5	0.51

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