Renata PLC (DSE:RENATA)
Bangladesh · Delayed Price · Currency is BDT 431.80
-5.60 (-1.28%)
At close: Nov 3, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 44,032 | 42,892 | 37,709 | 32,971 | 31,071 | 29,971 | Upgrade | |
Revenue Growth (YoY) | 14.56% | 13.74% | 14.37% | 6.12% | 3.67% | 21.46% | Upgrade |
Cost of Revenue | 25,945 | 25,501 | 21,128 | 19,301 | 16,529 | 15,787 | Upgrade |
Gross Profit | 18,087 | 17,390 | 16,581 | 13,670 | 14,541 | 14,184 | Upgrade |
Selling, General & Admin | 13,779 | 13,313 | 11,480 | 10,576 | 8,321 | 7,659 | Upgrade |
Operating Expenses | 13,779 | 13,313 | 11,480 | 10,576 | 8,321 | 7,659 | Upgrade |
Operating Income | 4,308 | 4,078 | 5,100 | 3,094 | 6,221 | 6,525 | Upgrade |
Interest Expense | -1,695 | -1,709 | -759.45 | -567.66 | -127.93 | -104.68 | Upgrade |
Interest & Investment Income | 1.82 | 1.82 | 58.74 | 27.91 | 217.83 | 376.89 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 25.64 | -235.44 | -279.13 | -38.81 | Upgrade |
Other Non Operating Income (Expenses) | 89.89 | 147.72 | 70.53 | 52.36 | 66.91 | 1.56 | Upgrade |
EBT Excluding Unusual Items | 2,704 | 2,518 | 4,496 | 2,371 | 6,098 | 6,760 | Upgrade |
Gain (Loss) on Sale of Assets | -38.98 | -38.98 | - | 132.27 | 24.19 | 17.6 | Upgrade |
Pretax Income | 2,665 | 2,479 | 4,496 | 2,503 | 6,123 | 6,777 | Upgrade |
Income Tax Expense | 297.31 | 257.97 | 880.05 | 164.05 | 1,012 | 1,716 | Upgrade |
Earnings From Continuing Operations | 2,368 | 2,221 | 3,616 | 2,339 | 5,111 | 5,062 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | -0 | Upgrade |
Net Income | 2,368 | 2,221 | 3,616 | 2,339 | 5,111 | 5,062 | Upgrade |
Net Income to Common | 2,368 | 2,221 | 3,616 | 2,339 | 5,111 | 5,062 | Upgrade |
Net Income Growth | -25.80% | -38.57% | 54.57% | -54.23% | 0.97% | 26.16% | Upgrade |
Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade |
EPS (Basic) | 20.64 | 19.36 | 31.53 | 20.40 | 44.56 | 44.13 | Upgrade |
EPS (Diluted) | 20.64 | 19.36 | 31.53 | 20.40 | 44.56 | 44.13 | Upgrade |
EPS Growth | -25.80% | -38.57% | 54.57% | -54.23% | 0.97% | 26.16% | Upgrade |
Free Cash Flow | 1,537 | 437.19 | -3,866 | -3,685 | -7,090 | -102.96 | Upgrade |
Free Cash Flow Per Share | 13.40 | 3.81 | -33.71 | -32.13 | -61.82 | -0.90 | Upgrade |
Dividend Per Share | 5.500 | 5.500 | 9.200 | 6.250 | 13.084 | 12.319 | Upgrade |
Dividend Growth | -40.22% | -40.22% | 47.20% | -52.23% | 6.21% | 22.69% | Upgrade |
Gross Margin | 41.08% | 40.54% | 43.97% | 41.46% | 46.80% | 47.33% | Upgrade |
Operating Margin | 9.78% | 9.51% | 13.53% | 9.38% | 20.02% | 21.77% | Upgrade |
Profit Margin | 5.38% | 5.18% | 9.59% | 7.09% | 16.45% | 16.89% | Upgrade |
Free Cash Flow Margin | 3.49% | 1.02% | -10.25% | -11.18% | -22.82% | -0.34% | Upgrade |
EBITDA | 6,047 | 5,769 | 6,629 | 4,138 | 7,350 | 7,554 | Upgrade |
EBITDA Margin | 13.73% | 13.45% | 17.58% | 12.55% | 23.66% | 25.20% | Upgrade |
D&A For EBITDA | 1,740 | 1,691 | 1,528 | 1,044 | 1,129 | 1,029 | Upgrade |
EBIT | 4,308 | 4,078 | 5,100 | 3,094 | 6,221 | 6,525 | Upgrade |
EBIT Margin | 9.78% | 9.51% | 13.53% | 9.38% | 20.02% | 21.77% | Upgrade |
Effective Tax Rate | 11.16% | 10.41% | 19.57% | 6.55% | 16.52% | 25.32% | Upgrade |
Advertising Expenses | - | 218.05 | 240.08 | 226.99 | 169.15 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.