Saiham Textile 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	Mar '26 Mar 31, 2026	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	3,345	3,415	3,242	3,047	2,660	2,570
Revenue Growth (YoY)	-5.84%	5.34%	6.40%	14.52%	3.50%	56.51%
Cost of Revenue	3,010	3,086	2,925	2,903	2,395	2,288
Gross Profit	335.61	328.43	316.38	143.42	265.68	282.32
Selling, General & Admin	100.11	93.72	81.32	69.78	94.94	59.16
Operating Expenses	109.99	103.6	91.95	81.24	107.18	72.52
Operating Income	225.63	224.83	224.43	62.17	158.51	209.8
Interest Expense	-140.46	-136.03	-141.16	-37.89	-29.69	-62.44
Interest & Investment Income	0.99	0.99	0.73	1.02	0.34	0.41
Currency Exchange Gain (Loss)	0.64	-5.33	-1.25	-42.37	37.34	-
Other Non Operating Income (Expenses)	-4.11	-3.67	-7.24	-5.42	-6.34	-6.43
EBT Excluding Unusual Items	82.69	80.79	75.51	-22.5	160.15	141.34
Gain (Loss) on Sale of Assets	-1.6	-1.6	-	-	-	-0.66
Pretax Income	81.1	79.2	75.51	-22.5	160.15	140.68
Income Tax Expense	24.63	25.7	29	21.71	36.51	39.96
Net Income	56.46	53.5	46.51	-44.2	123.64	100.72
Net Income to Common	56.46	53.5	46.51	-44.2	123.64	100.72
Net Income Growth	13.69%	15.03%	-	-	22.75%	-
Shares Outstanding (Basic)	90	91	91	91	91	91
Shares Outstanding (Diluted)	90	91	91	91	91	91
EPS (Basic)	0.63	0.59	0.51	-0.49	1.37	1.11
EPS (Diluted)	0.63	0.59	0.51	-0.49	1.37	1.11
EPS Growth	15.65%	15.03%	-	-	22.75%	-
Free Cash Flow	-440.26	736.41	-106.57	-926.41	191.57	43.07
Free Cash Flow Per Share	-4.92	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	10.03%	9.62%	9.76%	4.71%	9.99%	10.98%
Operating Margin	6.74%	6.58%	6.92%	2.04%	5.96%	8.16%
Profit Margin	1.69%	1.57%	1.44%	-1.45%	4.65%	3.92%
Free Cash Flow Margin	-13.16%	21.57%	-3.29%	-30.41%	7.20%	1.68%
EBITDA	354.07	355.46	363.64	211.42	318.58	380.58
EBITDA Margin	10.58%	10.41%	11.22%	6.94%	11.97%	14.81%
D&A For EBITDA	128.44	130.63	139.21	149.25	160.07	170.78
EBIT	225.63	224.83	224.43	62.17	158.51	209.8
EBIT Margin	6.74%	6.58%	6.92%	2.04%	5.96%	8.16%
Effective Tax Rate	30.38%	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.