Safko Spinning Mills 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	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
Revenue	26.9	26.9	39.26	411.63	679.86	539.94
Revenue Growth (YoY)	70.19%	-31.48%	-90.46%	-39.45%	25.91%	62.74%
Cost of Revenue	140.93	237.27	316.85	396.98	553.74	429.24
Gross Profit	-114.03	-210.37	-277.59	14.65	126.12	110.7
Selling, General & Admin	47.51	31.89	11.4	12.51	15.94	23.67
Other Operating Expenses	-	-	-	-	-	-38.08
Operating Expenses	2.43	-13.19	86.29	23.49	17.39	-12.89
Operating Income	-116.46	-197.18	-363.87	-8.84	108.73	123.59
Interest Expense	-19.51	-29.77	-27.09	-117.26	-116.23	-106.82
Interest & Investment Income	-	-	0.82	0.54	0.51	0.72
Other Non Operating Income (Expenses)	-2.48	-2.48	-3.22	-2.31	-0.42	-1.2
EBT Excluding Unusual Items	-138.45	-229.43	-393.35	-127.86	-7.41	16.29
Other Unusual Items	-	-	-	-40	-	-
Pretax Income	-138.45	-229.43	-393.35	-167.86	-7.41	16.29
Income Tax Expense	-3.97	-4.02	-4.46	-2.49	-17.22	9.51
Net Income	-134.49	-225.41	-388.9	-165.37	9.81	6.78
Net Income to Common	-134.49	-225.41	-388.9	-165.37	9.81	6.78
Net Income Growth	-	-	-	-	44.64%	-
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	-0.05%	-	-	-	-	-
EPS (Basic)	-4.49	-7.52	-12.97	-5.52	0.33	0.23
EPS (Diluted)	-4.49	-7.52	-12.97	-5.52	0.33	0.23
EPS Growth	-	-	-	-	44.64%	-
Free Cash Flow	-32.47	-31.63	-26.95	17.16	69.75	51.26
Free Cash Flow Per Share	-1.08	-1.05	-0.90	0.57	2.33	1.71
Dividend Per Share	-	-	-	-	0.200	0.500
Dividend Growth	-	-	-	-	-60.00%	-
Gross Margin	-	-	-	3.56%	18.55%	20.50%
Operating Margin	-432.90%	-732.95%	-926.74%	-2.15%	15.99%	22.89%
Profit Margin	-499.91%	-837.87%	-990.47%	-40.17%	1.44%	1.26%
Free Cash Flow Margin	-120.71%	-117.56%	-68.65%	4.17%	10.26%	9.49%
EBITDA	-	-163.36	-328.32	28.58	148.13	159.8
EBITDA Margin	-	-	-	6.94%	21.79%	29.59%
D&A For EBITDA	-	33.82	35.56	37.41	39.4	36.21
EBIT	-116.46	-197.18	-363.87	-8.84	108.73	123.59
EBIT Margin	-	-	-	-2.15%	15.99%	22.89%
Effective Tax Rate	-	-	-	-	-	58.35%
Advertising Expenses	-	1.74	0.25	0.32	0.52	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.