Shepherd Industries 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	Dec '25 Dec 31, 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	1,477	2,287	2,106	3,541	3,825	2,348
Revenue Growth (YoY)	-36.05%	8.57%	-40.52%	-7.42%	62.90%	-8.19%
Cost of Revenue	1,354	1,971	1,973	3,120	3,367	2,275
Gross Profit	123.52	315.62	133.02	420.89	457.78	72.96
Selling, General & Admin	74.12	78.89	80.59	90.72	89.88	71.44
Operating Expenses	74.12	78.89	80.59	90.72	89.88	71.44
Operating Income	49.4	236.73	52.42	330.17	367.91	1.53
Interest Expense	-232.41	-235.89	-235.66	-171.67	-126.8	-131.7
Interest & Investment Income	-	-	2.52	1.68	0	0.11
Currency Exchange Gain (Loss)	-4.86	15.03	-36.88	-54.26	7.94	0.41
Other Non Operating Income (Expenses)	11.04	9.73	8.26	-13.46	-33.6	-7.21
EBT Excluding Unusual Items	-176.83	25.6	-209.34	92.47	215.44	-136.86
Gain (Loss) on Sale of Assets	19.27	-	-1.6	-	-	-3.63
Pretax Income	-157.56	25.6	-210.94	92.47	215.44	-140.49
Income Tax Expense	19.65	19.03	22.08	32.56	33.96	14.47
Net Income	-177.21	6.57	-233.02	59.91	181.49	-154.96
Net Income to Common	-177.21	6.57	-233.02	59.91	181.49	-154.96
Net Income Growth	-	-	-	-66.99%	-	-
Shares Outstanding (Basic)	154	154	154	154	154	154
Shares Outstanding (Diluted)	154	154	154	154	154	154
EPS (Basic)	-1.15	0.04	-1.51	0.39	1.18	-1.01
EPS (Diluted)	-1.15	0.04	-1.51	0.39	1.18	-1.01
EPS Growth	-	-	-	-66.99%	-	-
Free Cash Flow	338.22	379.69	271.08	430.68	-286.66	-362.31
Free Cash Flow Per Share	2.20	2.46	1.76	2.80	-1.86	-2.35
Dividend Per Share	0.100	0.100	0.100	0.500	1.000	0.244
Dividend Growth	-	-	-80.00%	-50.00%	310.00%	149.90%
Gross Margin	8.36%	13.80%	6.32%	11.89%	11.97%	3.11%
Operating Margin	3.34%	10.35%	2.49%	9.32%	9.62%	0.07%
Profit Margin	-12.00%	0.29%	-11.06%	1.69%	4.75%	-6.60%
Free Cash Flow Margin	22.89%	16.61%	12.87%	12.16%	-7.50%	-15.43%
EBITDA	113.75	304.82	126.02	408.63	452.44	83.26
EBITDA Margin	7.70%	13.33%	5.98%	11.54%	11.83%	3.55%
D&A For EBITDA	64.35	68.09	73.59	78.46	84.54	81.74
EBIT	49.4	236.73	52.42	330.17	367.91	1.53
EBIT Margin	3.34%	10.35%	2.49%	9.32%	9.62%	0.07%
Effective Tax Rate	-	74.34%	-	35.21%	15.76%	-
Advertising Expenses	-	0.25	0.23	0.6	0.48	0.24

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