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	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	1,268	1,244	1,235	1,212	901.92	708.34
Revenue Growth (YoY)	2.90%	0.69%	1.89%	34.43%	27.33%	15.94%
Cost of Revenue	1,043	1,006	974.92	944.46	691.03	569.27
Gross Profit	225.14	238.4	260.47	267.99	210.89	139.08
Selling, General & Admin	97.05	108.89	127.1	123.25	90.25	70.34
Operating Expenses	97.05	108.89	127.1	123.25	90.25	70.34
Operating Income	128.1	129.5	133.37	144.74	120.64	68.74
Interest Expense	-83.61	-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)	0.47	0.7	1.21	1.79	1.02	3.54
EBT Excluding Unusual Items	45.05	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	44.84	58.46	92.32	119.58	105.17	54.93
Income Tax Expense	20.04	12.36	15.5	14.47	15.65	8.1
Net Income	24.8	46.11	76.82	105.1	89.52	46.83
Net Income to Common	24.8	46.11	76.82	105.1	89.52	46.83
Net Income Growth	-63.47%	-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)	-0.25%	-	-	-	-	-
EPS (Basic)	0.33	0.61	1.01	1.38	1.18	0.62
EPS (Diluted)	0.33	0.61	1.01	1.38	1.18	0.60
EPS Growth	-63.33%	-39.91%	-26.81%	17.12%	95.76%	106.76%
Free Cash Flow	-127.17	-161.99	-14.3	-77.3	-48.66	7.7
Free Cash Flow Per Share	-1.68	-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	17.75%	19.16%	21.08%	22.10%	23.38%	19.63%
Operating Margin	10.10%	10.41%	10.80%	11.94%	13.38%	9.70%
Profit Margin	1.96%	3.71%	6.22%	8.67%	9.93%	6.61%
Free Cash Flow Margin	-10.03%	-13.02%	-1.16%	-6.38%	-5.39%	1.09%
EBITDA	211.68	209.09	204.97	208.63	178.08	124.22
EBITDA Margin	16.69%	16.81%	16.59%	17.21%	19.74%	17.54%
D&A For EBITDA	83.58	79.59	71.6	63.89	57.44	55.48
EBIT	128.1	129.5	133.37	144.74	120.64	68.74
EBIT Margin	10.10%	10.41%	10.80%	11.94%	13.38%	9.70%
Effective Tax Rate	44.69%	21.14%	16.79%	12.10%	14.88%	14.75%
Advertising Expenses	-	0.46	0.7	0.19	1.16	2.22

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