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	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	1,077	2,287	2,106	3,541	3,825	2,348
Revenue Growth (YoY)	-56.88%	8.57%	-40.52%	-7.42%	62.90%	-8.19%
Cost of Revenue	1,049	1,971	1,973	3,120	3,367	2,275
Gross Profit	28.21	315.62	133.02	420.89	457.78	72.96
Selling, General & Admin	66.82	78.89	80.59	90.72	89.88	71.44
Operating Expenses	66.82	78.89	80.59	90.72	89.88	71.44
Operating Income	-38.6	236.73	52.42	330.17	367.91	1.53
Interest Expense	-217.23	-235.89	-235.66	-171.67	-126.8	-131.7
Interest & Investment Income	-	-	2.52	1.68	0	0.11
Currency Exchange Gain (Loss)	-10.46	15.03	-36.88	-54.26	7.94	0.41
Other Non Operating Income (Expenses)	10.87	9.73	8.26	-13.46	-33.6	-7.21
EBT Excluding Unusual Items	-255.42	25.6	-209.34	92.47	215.44	-136.86
Gain (Loss) on Sale of Assets	19.59	-	-1.6	-	-	-3.63
Pretax Income	-235.84	25.6	-210.94	92.47	215.44	-140.49
Income Tax Expense	16.15	19.03	22.08	32.56	33.96	14.47
Net Income	-251.99	6.57	-233.02	59.91	181.49	-154.96
Net Income to Common	-251.99	6.57	-233.02	59.91	181.49	-154.96
Net Income Growth	-	-	-	-66.99%	-	-
Shares Outstanding (Basic)	155	154	154	154	154	154
Shares Outstanding (Diluted)	155	154	154	154	154	154
Shares Change (YoY)	1.69%	-	-	-	-	-
EPS (Basic)	-1.62	0.04	-1.51	0.39	1.18	-1.01
EPS (Diluted)	-1.62	0.04	-1.51	0.39	1.18	-1.01
EPS Growth	-	-	-	-66.99%	-	-
Free Cash Flow	255.44	379.69	271.08	430.68	-286.66	-362.31
Free Cash Flow Per Share	1.64	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	2.62%	13.80%	6.32%	11.89%	11.97%	3.11%
Operating Margin	-3.58%	10.35%	2.49%	9.32%	9.62%	0.07%
Profit Margin	-23.40%	0.29%	-11.06%	1.69%	4.75%	-6.60%
Free Cash Flow Margin	23.72%	16.61%	12.87%	12.16%	-7.50%	-15.43%
EBITDA	23.79	304.82	126.02	408.63	452.44	83.26
EBITDA Margin	2.21%	13.33%	5.98%	11.54%	11.83%	3.55%
D&A For EBITDA	62.39	68.09	73.59	78.46	84.54	81.74
EBIT	-38.6	236.73	52.42	330.17	367.91	1.53
EBIT Margin	-3.58%	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.