Rangpur Foundry 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	1,529	1,502	1,451	1,417	1,447	1,369
Revenue Growth (YoY)	4.32%	3.52%	2.39%	-2.07%	5.74%	6.95%
Cost of Revenue	1,218	1,196	1,156	1,129	1,153	1,090
Gross Profit	311.16	305.6	295.06	287.8	294.09	278.27
Selling, General & Admin	216.96	213.69	208.67	201.85	203.83	192.27
Operating Expenses	216.96	213.69	208.67	201.85	203.83	192.27
Operating Income	94.2	91.91	86.39	85.96	90.27	86
Interest Expense	-37.77	-37.38	-36.14	-35.31	-38.46	-37.8
Currency Exchange Gain (Loss)	-0.54	-0.55	-0.85	-0.65	0.21	0.09
Other Non Operating Income (Expenses)	-1.05	-0.86	-0.65	-0.8	-1.19	-0.82
Pretax Income	54.85	53.12	48.76	49.19	50.83	47.47
Income Tax Expense	16.41	14.57	10.93	11.77	12.78	10.66
Net Income	38.44	38.55	37.83	37.42	38.05	36.81
Net Income to Common	38.44	38.55	37.83	37.42	38.05	36.81
Net Income Growth	1.21%	1.91%	1.08%	-1.65%	3.39%	18.52%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	3.84	3.86	3.78	3.74	3.81	3.68
EPS (Diluted)	3.84	3.86	3.78	3.74	3.81	3.68
EPS Growth	1.21%	1.91%	1.08%	-1.65%	3.39%	18.52%
Free Cash Flow	29.71	15.58	15.43	85.21	-22.82	-19.32
Free Cash Flow Per Share	2.97	1.56	1.54	8.52	-2.28	-1.93
Dividend Per Share	2.300	2.300	2.300	2.300	2.300	2.300
Gross Margin	20.35%	20.34%	20.33%	20.31%	20.32%	20.33%
Operating Margin	6.16%	6.12%	5.95%	6.07%	6.24%	6.28%
Profit Margin	2.51%	2.57%	2.61%	2.64%	2.63%	2.69%
Free Cash Flow Margin	1.94%	1.04%	1.06%	6.01%	-1.58%	-1.41%
EBITDA	99.87	97.87	93.02	90.83	99.64	95.72
EBITDA Margin	6.53%	6.52%	6.41%	6.41%	6.88%	7.00%
D&A For EBITDA	5.66	5.96	6.62	4.87	9.37	9.72
EBIT	94.2	91.91	86.39	85.96	90.27	86
EBIT Margin	6.16%	6.12%	5.95%	6.07%	6.24%	6.28%
Effective Tax Rate	29.91%	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.