Shaympur Sugar 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
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
Revenue	-	-	4.02	2.48	6.68
Revenue Growth (YoY)	-	-	62.08%	-62.90%	-
Cost of Revenue	0.2	0.2	3.92	2.86	-1.23
Gross Profit	-0.2	-0.2	0.1	-0.38	7.91
Selling, General & Admin	33.92	35.34	38.49	47.01	74.78
Operating Expenses	33.92	35.34	38.49	47.01	74.78
Operating Income	-34.12	-35.54	-38.4	-47.39	-66.87
Interest Expense	-217.44	-219.63	-210.18	-175.76	-199.12
Interest & Investment Income	0.03	0.03	-	-	-
Other Non Operating Income (Expenses)	1.48	1.3	4.44	5.11	0.87
Pretax Income	-250.06	-253.84	-244.14	-218.03	-265.12
Income Tax Expense	0.02	0.01	0.05	0.05	0.05
Net Income	-250.08	-253.85	-244.19	-218.08	-265.16
Net Income to Common	-250.08	-253.85	-244.19	-218.08	-265.16
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	-50.02	-50.77	-48.84	-43.62	-53.03
EPS (Diluted)	-50.02	-50.77	-48.84	-43.62	-53.03
Gross Margin	-	-	2.41%	-15.24%	118.39%
Operating Margin	-	-	-955.45%	-1911.20%	-1000.50%
Profit Margin	-	-	-6076.44%	-8795.44%	-3967.49%
EBITDA	-31.47	-31.71	-32.99	-40.63	-57.74
D&A For EBITDA	2.65	3.83	5.41	6.76	9.13
EBIT	-34.12	-35.54	-38.4	-47.39	-66.87
Advertising Expenses	-	0.02	0.01	0.04	0.49