Rangpur Dairy & Food Products Limited (DSE:RDFOOD)

DSE:RDFOOD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,210	1,235	1,212	901.92	708.34	610.94
Revenue Growth (YoY)	-5.04%	1.89%	34.43%	27.33%	15.94%	0.55%
Cost of Revenue	949.03	974.92	944.46	691.03	569.27	500.43
Gross Profit	260.83	260.47	267.99	210.89	139.08	110.51
Selling, General & Admin	123.69	127.1	123.25	90.25	70.34	71.48
Operating Expenses	123.69	127.1	123.25	90.25	70.34	71.48
Operating Income	137.14	133.37	144.74	120.64	68.74	39.03
Interest Expense	-63.21	-43.76	-28.1	-18.05	-17.8	-14.31
Interest & Investment Income	0.3	0.3	0.06	0.03	0.29	0.05
Currency Exchange Gain (Loss)	0.1	0.1	0.16	0.08	-0.01	-
Other Non Operating Income (Expenses)	1.12	1.21	1.79	1.02	3.54	2.63
EBT Excluding Unusual Items	75.44	91.22	118.65	103.72	54.76	27.4
Gain (Loss) on Sale of Investments	1.1	1.1	0.92	1.44	0.18	-
Pretax Income	76.55	92.32	119.58	105.17	54.93	27.4
Income Tax Expense	12.46	15.5	14.47	15.65	8.1	5.28
Net Income	64.09	76.82	105.1	89.52	46.83	22.12
Net Income to Common	64.09	76.82	105.1	89.52	46.83	22.12
Net Income Growth	-32.75%	-26.91%	17.41%	91.16%	111.74%	-30.29%
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76	76
Shares Change (YoY)	-0.54%	-	-	-	-	-
EPS (Basic)	0.85	1.01	1.38	1.18	0.62	0.29
EPS (Diluted)	0.85	1.01	1.38	1.18	0.60	0.29
EPS Growth	-32.29%	-26.81%	17.12%	95.76%	106.76%	-30.29%
Free Cash Flow	-88.1	-14.3	-77.3	-48.66	7.7	-39.41
Free Cash Flow Per Share	-1.17	-0.19	-1.02	-0.64	0.10	-0.52
Dividend Per Share	-	0.200	0.500	0.500	0.291	0.190
Dividend Growth	-	-60.00%	-	71.64%	52.99%	-
Gross Margin	21.56%	21.08%	22.10%	23.38%	19.63%	18.09%
Operating Margin	11.34%	10.80%	11.94%	13.38%	9.70%	6.39%
Profit Margin	5.30%	6.22%	8.67%	9.93%	6.61%	3.62%
Free Cash Flow Margin	-7.28%	-1.16%	-6.38%	-5.39%	1.09%	-6.45%
EBITDA	214.52	204.97	208.63	178.08	124.22	94.41
EBITDA Margin	17.73%	16.59%	17.21%	19.74%	17.54%	15.45%
D&A For EBITDA	77.38	71.6	63.89	57.44	55.48	55.38
EBIT	137.14	133.37	144.74	120.64	68.74	39.03
EBIT Margin	11.34%	10.80%	11.94%	13.38%	9.70%	6.39%
Effective Tax Rate	16.27%	16.79%	12.10%	14.88%	14.75%	19.27%
Advertising Expenses	-	0.7	0.19	1.16	2.22	0.98

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