Rahim Textile Mills PLC. (DSE:RAHIMTEXT)

Rahim Textile Mills PLC. 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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	926.2	975.51	1,559	1,464	1,761	1,282
Revenue Growth (YoY)	-26.52%	-37.41%	6.48%	-16.87%	37.36%	1.49%
Cost of Revenue	748.38	820.56	1,387	1,430	1,609	1,116
Gross Profit	177.82	154.95	171.27	33.31	151.65	165.77
Selling, General & Admin	35.14	41.84	50.5	56.46	63.9	70.81
Operating Expenses	35.14	41.84	50.5	56.46	63.9	71.37
Operating Income	142.68	113.11	120.77	-23.15	87.74	94.4
Interest Expense	-78.76	-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)	-32.99	-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	30.06	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	16.49	17.91	21.27	-105.78	36.71	34.06
Income Tax Expense	-7.74	5.67	11.52	18.94	21.76	12.82
Net Income	24.23	12.24	9.75	-124.72	14.95	21.24
Net Income to Common	24.23	12.24	9.75	-124.72	14.95	21.24
Net Income Growth	114.42%	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)	2.56	1.29	1.03	-13.18	1.58	2.25
EPS (Diluted)	2.56	1.29	1.03	-13.18	1.58	2.25
EPS Growth	114.42%	25.55%	-	-	-29.59%	199.61%
Free Cash Flow	230.47	52.91	-207.91	3.05	-1.26	0.28
Free Cash Flow Per Share	24.36	5.59	-21.98	0.32	-0.13	0.03
Dividend Per Share	1.000	1.000	1.000	-	1.000	1.600
Dividend Growth	-	-	-	-	-37.50%	45.45%
Gross Margin	19.20%	15.88%	10.99%	2.28%	8.61%	12.93%
Operating Margin	15.40%	11.59%	7.75%	-1.58%	4.98%	7.36%
Profit Margin	2.62%	1.26%	0.63%	-8.52%	0.85%	1.66%
Free Cash Flow Margin	24.88%	5.42%	-13.34%	0.21%	-0.07%	0.02%
EBITDA	212.29	186.27	175.25	36.8	153.41	167.71
EBITDA Margin	22.92%	19.10%	11.24%	2.51%	8.71%	13.08%
D&A For EBITDA	69.61	73.17	54.48	59.95	65.67	73.31
EBIT	142.68	113.11	120.77	-23.15	87.74	94.4
EBIT Margin	15.40%	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.