Safko Spinning Mills Income Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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
Revenue	26.9	39.26	411.63	679.86	539.94	Upgrade
Revenue Growth (YoY)	-31.48%	-90.46%	-39.45%	25.91%	62.74%	Upgrade
Cost of Revenue	237.27	316.85	396.98	553.74	429.24	Upgrade
Gross Profit	-210.37	-277.59	14.65	126.12	110.7	Upgrade
Selling, General & Admin	31.89	11.4	12.51	15.94	23.67	Upgrade
Other Operating Expenses	-	-	-	-	-38.08	Upgrade
Operating Expenses	-13.19	86.29	23.49	17.39	-12.89	Upgrade
Operating Income	-197.18	-363.87	-8.84	108.73	123.59	Upgrade
Interest Expense	-29.77	-27.09	-117.26	-116.23	-106.82	Upgrade
Interest & Investment Income	-	0.82	0.54	0.51	0.72	Upgrade
Other Non Operating Income (Expenses)	-2.48	-3.22	-2.31	-0.42	-1.2	Upgrade
EBT Excluding Unusual Items	-229.43	-393.35	-127.86	-7.41	16.29	Upgrade
Other Unusual Items	-	-	-40	-	-	Upgrade
Pretax Income	-229.43	-393.35	-167.86	-7.41	16.29	Upgrade
Income Tax Expense	-4.02	-4.46	-2.49	-17.22	9.51	Upgrade
Net Income	-225.41	-388.9	-165.37	9.81	6.78	Upgrade
Net Income to Common	-225.41	-388.9	-165.37	9.81	6.78	Upgrade
Net Income Growth	-	-	-	44.64%	-	Upgrade
Shares Outstanding (Basic)	30	30	30	30	30	Upgrade
Shares Outstanding (Diluted)	30	30	30	30	30	Upgrade
EPS (Basic)	-7.52	-12.97	-5.52	0.33	0.23	Upgrade
EPS (Diluted)	-7.52	-12.97	-5.52	0.33	0.23	Upgrade
EPS Growth	-	-	-	44.64%	-	Upgrade
Free Cash Flow	-31.63	-26.95	17.16	69.75	51.26	Upgrade
Free Cash Flow Per Share	-1.05	-0.90	0.57	2.33	1.71	Upgrade
Dividend Per Share	-	-	-	0.200	0.500	Upgrade
Dividend Growth	-	-	-	-60.00%	-	Upgrade
Gross Margin	-	-	3.56%	18.55%	20.50%	Upgrade
Operating Margin	-732.95%	-926.74%	-2.15%	15.99%	22.89%	Upgrade
Profit Margin	-837.87%	-990.47%	-40.17%	1.44%	1.26%	Upgrade
Free Cash Flow Margin	-117.56%	-68.65%	4.17%	10.26%	9.49%	Upgrade
EBITDA	-163.36	-328.32	28.58	148.13	159.8	Upgrade
EBITDA Margin	-	-	6.94%	21.79%	29.59%	Upgrade
D&A For EBITDA	33.82	35.56	37.41	39.4	36.21	Upgrade
EBIT	-197.18	-363.87	-8.84	108.73	123.59	Upgrade
EBIT Margin	-	-	-2.15%	15.99%	22.89%	Upgrade
Effective Tax Rate	-	-	-	-	58.35%	Upgrade
Advertising Expenses	1.74	0.25	0.32	0.52	0.4	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.