Sonargaon Textiles Limited (DSE:SONARGAON)

Sonargaon Textiles Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	306.3	199.2	284.17	454.94	109.04	630.92
Revenue Growth (YoY)	63.67%	-29.90%	-37.54%	317.23%	-82.72%	-26.31%
Cost of Revenue	275.89	171.67	266.74	384.8	92.27	559.49
Gross Profit	30.41	27.53	17.43	70.14	16.77	71.43
Selling, General & Admin	26.17	22.23	22.28	23.05	21.86	24.44
Operating Expenses	26.17	22.23	22.28	23.05	21.86	24.44
Operating Income	4.24	5.3	-4.85	47.09	-5.09	46.99
Interest Expense	-	-0.09	-0.14	-37.41	-45.1	-28.41
Interest & Investment Income	4.2	1.15	1.43	1.43	1.43	1.44
Currency Exchange Gain (Loss)	-0.07	-0.07	-2.56	-0.43	-5.11	-3.69
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.08	-0.16	-298.96	-115.66
Pretax Income	8.33	6.24	-6.2	10.51	-352.84	-99.34
Income Tax Expense	-0.6	-0.96	0.01	1.68	0.49	-0.77
Net Income	8.93	7.2	-6.21	8.83	-353.33	-98.56
Net Income to Common	8.93	7.2	-6.21	8.83	-353.33	-98.56
Shares Outstanding (Basic)	28	26	26	26	26	26
Shares Outstanding (Diluted)	28	26	26	26	26	26
Shares Change (YoY)	11.86%	-	-	-	-	-
EPS (Basic)	0.32	0.27	-0.23	0.33	-13.35	-3.72
EPS (Diluted)	0.32	0.27	-0.23	0.33	-13.35	-3.72
Free Cash Flow	-5.92	0.75	80.22	0.07	-4.98	-20.51
Free Cash Flow Per Share	-0.21	0.03	3.03	0.00	-0.19	-0.78
Dividend Per Share	0.100	0.100	-	0.100	-	-
Gross Margin	9.93%	13.82%	6.13%	15.42%	15.38%	11.32%
Operating Margin	1.38%	2.66%	-1.71%	10.35%	-4.67%	7.45%
Profit Margin	2.92%	3.61%	-2.19%	1.94%	-324.04%	-15.62%
Free Cash Flow Margin	-1.93%	0.38%	28.23%	0.02%	-4.57%	-3.25%
EBITDA	38.21	43.34	36.01	91	42.1	81.7
EBITDA Margin	12.47%	21.76%	12.67%	20.00%	38.61%	12.95%
D&A For EBITDA	33.97	38.05	40.87	43.91	47.19	34.71
EBIT	4.24	5.3	-4.85	47.09	-5.09	46.99
EBIT Margin	1.38%	2.66%	-1.71%	10.35%	-4.67%	7.45%
Effective Tax Rate	-	-	-	15.99%	-	-
Advertising Expenses	-	0.07	0.07	0.15	0.14	0.06

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