Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)

DSE:SONALIPAPR 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	3,078	2,827	2,781	2,491	2,046	1,415
Revenue Growth (YoY)	15.17%	1.66%	11.64%	21.73%	44.64%	0.43%
Cost of Revenue	2,596	2,365	2,369	2,277	1,832	1,230
Gross Profit	482.4	461.55	411.2	213.82	214.13	184.63
Selling, General & Admin	99.6	89.25	73.52	81.51	90.05	76.39
Operating Expenses	99.6	89.25	73.52	81.51	90.05	76.39
Operating Income	382.8	372.31	337.68	132.31	124.08	108.24
Interest Expense	-39.67	-34.28	-50.31	-79.46	-52.97	-61.22
Interest & Investment Income	45.74	30.29	25.8	7.13	1.69	2.44
Currency Exchange Gain (Loss)	-23.92	-22.15	-1.16	-5.05	-4.57	-0.04
Other Non Operating Income (Expenses)	-43.37	-44.21	-39.64	-25.34	-23.4	-2.12
EBT Excluding Unusual Items	321.57	301.95	272.37	29.59	44.82	47.31
Gain (Loss) on Sale of Investments	7.17	-18.14	-117.72	137.83	108.55	47.77
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.59
Other Unusual Items	-	-	-	-	-	-0.25
Pretax Income	328.75	283.8	154.65	167.42	153.37	95.41
Income Tax Expense	57.86	47.75	29.85	11.26	20.9	5.95
Net Income	270.89	236.06	124.8	156.16	132.47	89.47
Net Income to Common	270.89	236.06	124.8	156.16	132.47	89.47
Net Income Growth	-	89.15%	-20.08%	17.88%	48.07%	234.67%
Shares Outstanding (Basic)	33	33	33	33	33	22
Shares Outstanding (Diluted)	33	33	33	33	33	22
Shares Change (YoY)	-	-	-	-	50.00%	-
EPS (Basic)	8.22	7.17	3.79	4.74	4.02	4.07
EPS (Diluted)	8.22	7.17	3.79	4.74	4.02	4.07
EPS Growth	-	89.15%	-20.08%	17.88%	-1.29%	234.67%
Free Cash Flow	990.13	452.96	304.6	168.63	-183.96	203.79
Free Cash Flow Per Share	30.05	13.75	9.25	5.12	-5.58	9.28
Dividend Per Share	4.000	4.000	4.000	4.000	4.000	2.000
Dividend Growth	-	-	-	-	100.00%	427.98%
Gross Margin	15.67%	16.33%	14.79%	8.58%	10.46%	13.05%
Operating Margin	12.44%	13.17%	12.14%	5.31%	6.06%	7.65%
Profit Margin	8.80%	8.35%	4.49%	6.27%	6.47%	6.32%
Free Cash Flow Margin	32.16%	16.02%	10.96%	6.77%	-8.99%	14.41%
EBITDA	449.69	440.02	408.44	202.65	184.46	166.58
EBITDA Margin	14.61%	15.57%	14.69%	8.14%	9.01%	11.77%
D&A For EBITDA	66.89	67.71	70.76	70.34	60.38	58.34
EBIT	382.8	372.31	337.68	132.31	124.08	108.24
EBIT Margin	12.44%	13.17%	12.14%	5.31%	6.06%	7.65%
Effective Tax Rate	17.60%	16.82%	19.30%	6.73%	13.63%	6.23%
Advertising Expenses	-	2.83	2.37	4.29	11.88	1.22

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