Saiham Textile Mills Limited (DSE:SAIHAMTEX)

Saiham Textile Mills Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	3,580	3,415	3,242	3,047	2,660	2,570
Revenue Growth (YoY)	4.42%	5.34%	6.40%	14.52%	3.50%	56.51%
Cost of Revenue	3,291	3,086	2,925	2,903	2,395	2,288
Gross Profit	288.61	328.43	316.38	143.42	265.68	282.32
Selling, General & Admin	97.48	93.72	81.32	69.78	94.94	59.16
Operating Expenses	107.03	103.6	91.95	81.24	107.18	72.52
Operating Income	181.58	224.83	224.43	62.17	158.51	209.8
Interest Expense	-111.95	-136.03	-141.16	-37.89	-29.69	-62.44
Interest & Investment Income	0.65	0.99	0.73	1.02	0.34	0.41
Currency Exchange Gain (Loss)	9.31	-5.33	-1.25	-42.37	37.34	-
Other Non Operating Income (Expenses)	-3.9	-3.67	-7.24	-5.42	-6.34	-6.43
EBT Excluding Unusual Items	75.69	80.79	75.51	-22.5	160.15	141.34
Gain (Loss) on Sale of Assets	-1.6	-1.6	-	-	-	-0.66
Pretax Income	74.1	79.2	75.51	-22.5	160.15	140.68
Income Tax Expense	26.06	25.7	29	21.71	36.51	39.96
Net Income	48.04	53.5	46.51	-44.2	123.64	100.72
Net Income to Common	48.04	53.5	46.51	-44.2	123.64	100.72
Net Income Growth	-16.96%	15.03%	-	-	22.75%	-
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	0.53	0.59	0.51	-0.49	1.37	1.11
EPS (Diluted)	0.53	0.59	0.51	-0.49	1.37	1.11
EPS Growth	-16.96%	15.03%	-	-	22.75%	-
Free Cash Flow	-530.7	736.41	-106.57	-926.41	191.57	43.07
Free Cash Flow Per Share	-5.86	8.13	-1.18	-10.23	2.12	0.48
Dividend Per Share	0.600	0.600	0.500	-	1.200	1.000
Dividend Growth	20.00%	20.00%	-	-	20.00%	-
Gross Margin	8.06%	9.62%	9.76%	4.71%	9.99%	10.98%
Operating Margin	5.07%	6.58%	6.92%	2.04%	5.96%	8.16%
Profit Margin	1.34%	1.57%	1.44%	-1.45%	4.65%	3.92%
Free Cash Flow Margin	-14.82%	21.57%	-3.29%	-30.41%	7.20%	1.68%
EBITDA	310.97	355.46	363.64	211.42	318.58	380.58
EBITDA Margin	8.69%	10.41%	11.22%	6.94%	11.97%	14.81%
D&A For EBITDA	129.39	130.63	139.21	149.25	160.07	170.78
EBIT	181.58	224.83	224.43	62.17	158.51	209.8
EBIT Margin	5.07%	6.58%	6.92%	2.04%	5.96%	8.16%
Effective Tax Rate	35.17%	32.45%	38.41%	-	22.80%	28.40%
Advertising Expenses	-	0.23	0.27	0.25	0.27	0.25

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