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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,202	1,998	1,666	1,492	1,388	1,331
Revenue Growth (YoY)	16.40%	19.96%	11.64%	7.51%	4.29%	11.73%
Cost of Revenue	1,849	1,646	1,377	1,237	1,140	1,109
Gross Profit	353.26	351.69	288.75	254.46	247.88	222.04
Selling, General & Admin	187.16	173.68	139.99	97.35	86.87	83.97
Operating Expenses	187.16	173.68	139.99	97.35	86.87	83.97
Operating Income	166.1	178.01	148.76	157.11	161.01	138.06
Interest Expense	-70.51	-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)	0.94	1.16	0.96	0.43	0.88	0.55
Other Non Operating Income (Expenses)	0.94	0.1	0.1	-15.45	-10.37	-1.81
EBT Excluding Unusual Items	105.27	110.8	84.81	82.51	91.83	79.3
Gain (Loss) on Sale of Assets	0.06	0.06	-	-	0.21	-
Pretax Income	105.33	110.86	84.81	82.51	92.04	79.3
Income Tax Expense	16.09	28.56	16.71	17.25	14.79	6.23
Net Income	89.24	82.29	68.1	65.26	77.25	73.07
Net Income to Common	89.24	82.29	68.1	65.26	77.25	73.07
Net Income Growth	15.58%	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)	1.12	1.03	0.86	0.82	0.97	0.92
EPS (Diluted)	1.12	1.03	0.86	0.82	0.97	0.92
EPS Growth	15.58%	20.85%	4.34%	-15.51%	5.72%	64.31%
Free Cash Flow	271.53	99.24	217.09	350.65	-54.26	185.68
Free Cash Flow Per Share	3.41	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	16.04%	17.60%	17.34%	17.06%	17.86%	16.69%
Operating Margin	7.54%	8.91%	8.93%	10.53%	11.60%	10.38%
Profit Margin	4.05%	4.12%	4.09%	4.37%	5.57%	5.49%
Free Cash Flow Margin	12.33%	4.97%	13.03%	23.50%	-3.91%	13.95%
EBITDA	248.77	264.14	237.24	249.65	258.96	241.52
EBITDA Margin	11.30%	13.22%	14.24%	16.73%	18.66%	18.15%
D&A For EBITDA	82.68	86.13	88.48	92.54	97.94	103.46
EBIT	166.1	178.01	148.76	157.11	161.01	138.06
EBIT Margin	7.54%	8.91%	8.93%	10.53%	11.60%	10.38%
Effective Tax Rate	15.28%	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.