Renata PLC (DSE:RENATA)
Bangladesh · Delayed Price · Currency is BDT 470.70
+13.30 (2.91%)
At close: Feb 10, 2026
Renata 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 |
| 44,262 | 42,892 | 37,709 | 32,971 | 31,071 | 29,971 | |
Revenue Growth (YoY) | 10.90% | 13.74% | 14.37% | 6.12% | 3.67% | 21.46% |
Cost of Revenue | 25,632 | 25,320 | 21,031 | 19,301 | 16,529 | 15,787 |
Gross Profit | 18,629 | 17,572 | 16,678 | 13,670 | 14,541 | 14,184 |
Selling, General & Admin | 14,095 | 13,494 | 11,578 | 10,576 | 8,321 | 7,659 |
Operating Expenses | 14,095 | 13,494 | 11,578 | 10,576 | 8,321 | 7,659 |
Operating Income | 4,534 | 4,078 | 5,100 | 3,094 | 6,221 | 6,525 |
Interest Expense | -1,652 | -1,709 | -701.82 | -567.66 | -127.93 | -104.68 |
Interest & Investment Income | 1.82 | 1.82 | 4.51 | 27.91 | 217.83 | 376.89 |
Currency Exchange Gain (Loss) | - | - | - | -235.44 | -279.13 | -38.81 |
Other Non Operating Income (Expenses) | 52.67 | 147.72 | 158.06 | 52.36 | 66.91 | 1.56 |
EBT Excluding Unusual Items | 2,937 | 2,518 | 4,561 | 2,371 | 6,098 | 6,760 |
Gain (Loss) on Sale of Assets | -38.98 | -38.98 | -65.3 | 132.27 | 24.19 | 17.6 |
Pretax Income | 2,898 | 2,479 | 4,496 | 2,503 | 6,123 | 6,777 |
Income Tax Expense | 361.72 | 257.97 | 880.05 | 164.05 | 1,012 | 1,716 |
Earnings From Continuing Operations | 2,536 | 2,221 | 3,616 | 2,339 | 5,111 | 5,062 |
Minority Interest in Earnings | - | - | - | - | - | -0 |
Net Income | 2,536 | 2,221 | 3,616 | 2,339 | 5,111 | 5,062 |
Net Income to Common | 2,536 | 2,221 | 3,616 | 2,339 | 5,111 | 5,062 |
Net Income Growth | -14.23% | -38.57% | 54.57% | -54.23% | 0.97% | 26.16% |
Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 |
EPS (Basic) | 22.11 | 19.36 | 31.53 | 20.40 | 44.56 | 44.13 |
EPS (Diluted) | 22.11 | 19.36 | 31.53 | 20.40 | 44.56 | 44.13 |
EPS Growth | -14.23% | -38.57% | 54.57% | -54.23% | 0.97% | 26.16% |
Free Cash Flow | 1,726 | 437.19 | -3,533 | -3,685 | -7,090 | -102.96 |
Free Cash Flow Per Share | 15.04 | 3.81 | -30.80 | -32.13 | -61.82 | -0.90 |
Dividend Per Share | - | 5.500 | 9.200 | 6.250 | 13.084 | 12.319 |
Dividend Growth | - | -40.22% | 47.20% | -52.23% | 6.21% | 22.69% |
Gross Margin | 42.09% | 40.97% | 44.23% | 41.46% | 46.80% | 47.33% |
Operating Margin | 10.24% | 9.51% | 13.53% | 9.38% | 20.02% | 21.77% |
Profit Margin | 5.73% | 5.18% | 9.59% | 7.09% | 16.45% | 16.89% |
Free Cash Flow Margin | 3.90% | 1.02% | -9.37% | -11.18% | -22.82% | -0.34% |
EBITDA | 6,337 | 5,763 | 6,622 | 4,138 | 7,350 | 7,554 |
EBITDA Margin | 14.32% | 13.44% | 17.56% | 12.55% | 23.66% | 25.20% |
D&A For EBITDA | 1,802 | 1,685 | 1,522 | 1,044 | 1,129 | 1,029 |
EBIT | 4,534 | 4,078 | 5,100 | 3,094 | 6,221 | 6,525 |
EBIT Margin | 10.24% | 9.51% | 13.53% | 9.38% | 20.02% | 21.77% |
Effective Tax Rate | 12.48% | 10.41% | 19.57% | 6.55% | 16.52% | 25.32% |
Advertising Expenses | - | 218.05 | 240.08 | 226.99 | 169.15 | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.