Simtex Industries PLC. (DSE:SIMTEX)

Simtex Industries PLC. 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	2,134	1,998	1,666	1,492	1,388	1,331
Revenue Growth (YoY)	15.50%	19.96%	11.64%	7.51%	4.29%	11.73%
Cost of Revenue	1,769	1,646	1,377	1,237	1,140	1,109
Gross Profit	364.33	351.69	288.75	254.46	247.88	222.04
Selling, General & Admin	183.82	173.68	139.99	97.35	86.87	83.97
Operating Expenses	183.82	173.68	139.99	97.35	86.87	83.97
Operating Income	180.51	178.01	148.76	157.11	161.01	138.06
Interest Expense	-76.58	-76.27	-68.38	-61.33	-61.34	-59.4
Interest & Investment Income	7.81	7.81	3.37	1.75	1.64	1.89
Currency Exchange Gain (Loss)	1.01	1.16	0.96	0.43	0.88	0.55
Other Non Operating Income (Expenses)	0.63	0.1	0.1	-15.45	-10.37	-1.81
EBT Excluding Unusual Items	113.38	110.8	84.81	82.51	91.83	79.3
Gain (Loss) on Sale of Assets	0.06	0.06	-	-	0.21	-
Pretax Income	113.44	110.86	84.81	82.51	92.04	79.3
Income Tax Expense	26.09	28.56	16.71	17.25	14.79	6.23
Net Income	87.34	82.29	68.1	65.26	77.25	73.07
Net Income to Common	87.34	82.29	68.1	65.26	77.25	73.07
Net Income Growth	5.74%	20.85%	4.35%	-15.51%	5.72%	64.31%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
EPS (Basic)	1.10	1.03	0.86	0.82	0.97	0.92
EPS (Diluted)	1.10	1.03	0.86	0.82	0.97	0.92
EPS Growth	5.74%	20.85%	4.34%	-15.51%	5.72%	64.31%
Free Cash Flow	230.96	99.24	217.09	350.65	-54.26	185.68
Free Cash Flow Per Share	2.90	1.25	2.73	4.41	-0.68	2.33
Dividend Per Share	1.000	1.000	1.000	1.000	0.800	0.400
Dividend Growth	-	-	-	25.00%	100.00%	-20.00%
Gross Margin	17.08%	17.60%	17.34%	17.06%	17.86%	16.69%
Operating Margin	8.46%	8.91%	8.93%	10.53%	11.60%	10.38%
Profit Margin	4.09%	4.12%	4.09%	4.37%	5.57%	5.49%
Free Cash Flow Margin	10.82%	4.97%	13.03%	23.50%	-3.91%	13.95%
EBITDA	264.01	264.14	237.24	249.65	258.96	241.52
EBITDA Margin	12.37%	13.22%	14.24%	16.73%	18.66%	18.15%
D&A For EBITDA	83.5	86.13	88.48	92.54	97.94	103.46
EBIT	180.51	178.01	148.76	157.11	161.01	138.06
EBIT Margin	8.46%	8.91%	8.93%	10.53%	11.60%	10.38%
Effective Tax Rate	23.00%	25.77%	19.70%	20.90%	16.07%	7.85%
Advertising Expenses	-	7.19	5.31	2.68	1	1.43

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