Rangpur Foundry Limited (DSE:RANFOUNDRY)

Rangpur Foundry Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,502	1,451	1,417	1,447	1,369
Revenue Growth (YoY)	3.52%	2.39%	-2.07%	5.74%	6.95%
Cost of Revenue	1,196	1,156	1,129	1,153	1,090
Gross Profit	305.6	295.06	287.8	294.09	278.27
Selling, General & Admin	213.69	208.67	201.85	203.83	192.27
Operating Expenses	213.69	208.67	201.85	203.83	192.27
Operating Income	91.91	86.39	85.96	90.27	86
Interest Expense	-37.38	-36.14	-35.31	-38.46	-37.8
Currency Exchange Gain (Loss)	-0.55	-0.85	-0.65	0.21	0.09
Other Non Operating Income (Expenses)	-0.86	-0.65	-0.8	-1.19	-0.82
Pretax Income	53.12	48.76	49.19	50.83	47.47
Income Tax Expense	14.57	10.93	11.77	12.78	10.66
Net Income	38.55	37.83	37.42	38.05	36.81
Net Income to Common	38.55	37.83	37.42	38.05	36.81
Net Income Growth	1.91%	1.08%	-1.65%	3.39%	18.52%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	3.86	3.78	3.74	3.81	3.68
EPS (Diluted)	3.86	3.78	3.74	3.81	3.68
EPS Growth	1.91%	1.08%	-1.65%	3.39%	18.52%
Free Cash Flow	15.58	15.43	85.21	-22.82	-19.32
Free Cash Flow Per Share	1.56	1.54	8.52	-2.28	-1.93
Dividend Per Share	2.300	2.300	2.300	2.300	2.300
Gross Margin	20.34%	20.33%	20.31%	20.32%	20.33%
Operating Margin	6.12%	5.95%	6.07%	6.24%	6.28%
Profit Margin	2.57%	2.61%	2.64%	2.63%	2.69%
Free Cash Flow Margin	1.04%	1.06%	6.01%	-1.58%	-1.41%
EBITDA	97.87	93.02	90.83	99.64	95.72
EBITDA Margin	6.52%	6.41%	6.41%	6.88%	7.00%
D&A For EBITDA	5.96	6.62	4.87	9.37	9.72
EBIT	91.91	86.39	85.96	90.27	86
EBIT Margin	6.12%	5.95%	6.07%	6.24%	6.28%
Effective Tax Rate	27.43%	22.42%	23.92%	25.14%	22.46%
Advertising Expenses	17.21	17.99	16.57	19.86	20.05

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