Renata PLC (DSE:RENATA)
Bangladesh · Delayed Price · Currency is BDT 418.30
-1.60 (-0.38%)
At close: Nov 4, 2026
Renata Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 46,201 | 42,892 | 37,709 | 32,971 | 31,071 | |
Revenue Growth | 7.71% | 13.74% | 14.37% | 6.12% | 3.67% |
Cost of Revenue | 25,633 | 25,441 | 21,031 | 19,301 | 16,529 |
Gross Profit | 20,568 | 17,451 | 16,678 | 13,670 | 14,541 |
Selling, General & Admin | 14,735 | 13,391 | 11,578 | 10,576 | 8,321 |
Operating Expenses | 14,735 | 13,391 | 11,578 | 10,576 | 8,321 |
Operating Income | 5,833 | 4,059 | 5,100 | 3,094 | 6,221 |
Interest Expense | -1,314 | -1,693 | -701.82 | -567.66 | -127.93 |
Interest & Investment Income | 1.26 | 1.82 | 4.51 | 27.91 | 217.83 |
Currency Exchange Gain (Loss) | - | - | - | -235.44 | -279.13 |
Other Non Operating Income (Expenses) | -117.15 | 111.18 | 158.06 | 52.36 | 66.91 |
EBT Excluding Unusual Items | 4,403 | 2,479 | 4,561 | 2,371 | 6,098 |
Gain (Loss) on Sale of Assets | - | - | -65.3 | 132.27 | 24.19 |
Pretax Income | 4,403 | 2,479 | 4,496 | 2,503 | 6,123 |
Income Tax Expense | 760.22 | 257.97 | 880.05 | 164.05 | 1,012 |
Earnings From Continuing Operations | 3,643 | 2,221 | 3,616 | 2,339 | 5,111 |
Net Income | 3,643 | 2,221 | 3,616 | 2,339 | 5,111 |
Net Income to Common | 3,643 | 2,221 | 3,616 | 2,339 | 5,111 |
Net Income Growth | 64.02% | -38.57% | 54.57% | -54.23% | 0.97% |
Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 31.76 | 19.36 | 31.53 | 20.40 | 44.56 |
EPS (Diluted) | 31.76 | 19.36 | 31.53 | 20.40 | 44.56 |
EPS Growth | 64.02% | -38.57% | 54.57% | -54.23% | 0.97% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,604 | 437.19 | -3,533 | -3,685 | -7,090 |
Free Cash Flow Per Share | 22.70 | 3.81 | -30.80 | -32.13 | -61.82 |
Dividend Per Share | 5.500 | 5.500 | 9.200 | 6.250 | 13.084 |
Dividend Growth | 0% | -40.22% | 47.20% | -52.23% | 6.21% |
Gross Margin | 44.52% | 40.69% | 44.23% | 41.46% | 46.80% |
Operating Margin | 12.63% | 9.46% | 13.53% | 9.38% | 20.02% |
Profit Margin | 7.89% | 5.18% | 9.59% | 7.09% | 16.45% |
Free Cash Flow Margin | 5.64% | 1.02% | -9.37% | -11.18% | -22.82% |
EBITDA | 7,813 | 5,744 | 6,622 | 4,138 | 7,350 |
EBITDA Margin | 16.91% | 13.39% | 17.56% | 12.55% | 23.66% |
D&A For EBITDA | 1,980 | 1,685 | 1,522 | 1,044 | 1,129 |
EBIT | 5,833 | 4,059 | 5,100 | 3,094 | 6,221 |
EBIT Margin | 12.63% | 9.46% | 13.53% | 9.38% | 20.02% |
Effective Tax Rate | 17.27% | 10.41% | 19.57% | 6.55% | 16.52% |
Advertising Expenses | 254.13 | 218.05 | 240.08 | 226.99 | 169.15 |