DSE:RDFOOD 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	Sep '25 Sep 30, 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	1,249	1,244	1,235	1,212	901.92	708.34
Revenue Growth (YoY)	1.63%	0.69%	1.89%	34.43%	27.33%	15.94%
Cost of Revenue	1,014	1,006	974.92	944.46	691.03	569.27
Gross Profit	235.08	238.4	260.47	267.99	210.89	139.08
Selling, General & Admin	101.77	108.89	127.1	123.25	90.25	70.34
Operating Expenses	101.77	108.89	127.1	123.25	90.25	70.34
Operating Income	133.31	129.5	133.37	144.74	120.64	68.74
Interest Expense	-77.69	-71.62	-43.76	-28.1	-18.05	-17.8
Interest & Investment Income	0.08	0.08	0.3	0.06	0.03	0.29
Currency Exchange Gain (Loss)	0.01	0.01	0.1	0.16	0.08	-0.01
Other Non Operating Income (Expenses)	0.73	0.7	1.21	1.79	1.02	3.54
EBT Excluding Unusual Items	56.44	58.67	91.22	118.65	103.72	54.76
Gain (Loss) on Sale of Investments	-0.21	-0.21	1.1	0.92	1.44	0.18
Pretax Income	56.23	58.46	92.32	119.58	105.17	54.93
Income Tax Expense	19.5	12.36	15.5	14.47	15.65	8.1
Net Income	36.73	46.11	76.82	105.1	89.52	46.83
Net Income to Common	36.73	46.11	76.82	105.1	89.52	46.83
Net Income Growth	-45.23%	-39.98%	-26.91%	17.41%	91.16%	111.74%
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76	76
Shares Change (YoY)	1.09%	-	-	-	-	-
EPS (Basic)	0.48	0.61	1.01	1.38	1.18	0.62
EPS (Diluted)	0.48	0.61	1.01	1.38	1.18	0.60
EPS Growth	-45.76%	-39.91%	-26.81%	17.12%	95.76%	106.76%
Free Cash Flow	-119.83	-161.99	-14.3	-77.3	-48.66	7.7
Free Cash Flow Per Share	-1.57	-2.13	-0.19	-1.02	-0.64	0.10
Dividend Per Share	-	0.100	0.200	0.500	0.500	0.291
Dividend Growth	-	-50.00%	-60.00%	-	71.64%	52.99%
Gross Margin	18.82%	19.16%	21.08%	22.10%	23.38%	19.63%
Operating Margin	10.67%	10.41%	10.80%	11.94%	13.38%	9.70%
Profit Margin	2.94%	3.71%	6.22%	8.67%	9.93%	6.61%
Free Cash Flow Margin	-9.59%	-13.02%	-1.16%	-6.38%	-5.39%	1.09%
EBITDA	-	209.09	204.97	208.63	178.08	124.22
EBITDA Margin	-	16.81%	16.59%	17.21%	19.74%	17.54%
D&A For EBITDA	-	79.59	71.6	63.89	57.44	55.48
EBIT	133.31	129.5	133.37	144.74	120.64	68.74
EBIT Margin	10.67%	10.41%	10.80%	11.94%	13.38%	9.70%
Effective Tax Rate	34.68%	21.14%	16.79%	12.10%	14.88%	14.75%
Advertising Expenses	-	0.46	0.7	0.19	1.16	2.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.