Sonargaon Textiles Limited (DSE:SONARGAON)
Bangladesh · Delayed Price · Currency is BDT 84.00
-3.50 (-4.00%)
At close: Jun 16, 2026
Sonargaon Textiles 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
| 429.24 | 325.29 | 199.2 | 284.17 | 454.94 | 109.04 | |
Revenue Growth (YoY) | 40.04% | 63.30% | -29.90% | -37.54% | 317.23% | -82.72% |
Cost of Revenue | 444.79 | 336.92 | 171.67 | 266.74 | 384.8 | 92.27 |
Gross Profit | -15.55 | -11.63 | 27.53 | 17.43 | 70.14 | 16.77 |
Selling, General & Admin | 19.94 | 20.1 | 22.23 | 22.28 | 23.05 | 21.86 |
Operating Expenses | 19.94 | 20.1 | 22.23 | 22.28 | 23.05 | 21.86 |
Operating Income | -35.49 | -31.73 | 5.3 | -4.85 | 47.09 | -5.09 |
Interest Expense | -0.05 | -0.05 | -0.09 | -0.14 | -37.41 | -45.1 |
Interest & Investment Income | 1.15 | 1.15 | 1.15 | 1.43 | 1.43 | 1.43 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.07 | -2.56 | -0.43 | -5.11 |
Other Non Operating Income (Expenses) | 0.04 | -0.05 | -0.04 | -0.08 | -0.16 | -298.96 |
Pretax Income | -34.35 | -30.67 | 6.24 | -6.2 | 10.51 | -352.84 |
Income Tax Expense | -7.38 | -9.43 | -0.96 | 0.01 | 1.68 | 0.49 |
Net Income | -26.97 | -21.25 | 7.2 | -6.21 | 8.83 | -353.33 |
Net Income to Common | -26.97 | -21.25 | 7.2 | -6.21 | 8.83 | -353.33 |
Shares Outstanding (Basic) | 28 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 28 | 26 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | 7.98% | - | - | - | - | - |
EPS (Basic) | -0.95 | -0.80 | 0.27 | -0.23 | 0.33 | -13.35 |
EPS (Diluted) | -0.95 | -0.80 | 0.27 | -0.23 | 0.33 | -13.35 |
Free Cash Flow | 122.57 | 1.41 | 0.75 | 80.22 | 0.07 | -4.98 |
Free Cash Flow Per Share | 4.31 | 0.05 | 0.03 | 3.03 | 0.00 | -0.19 |
Dividend Per Share | - | - | 0.100 | - | 0.100 | - |
Gross Margin | -3.62% | -3.58% | 13.82% | 6.13% | 15.42% | 15.38% |
Operating Margin | -8.27% | -9.75% | 2.66% | -1.71% | 10.35% | -4.67% |
Profit Margin | -6.28% | -6.53% | 3.61% | -2.19% | 1.94% | -324.04% |
Free Cash Flow Margin | 28.56% | 0.43% | 0.38% | 28.23% | 0.02% | -4.57% |
EBITDA | -1.88 | 3.7 | 43.34 | 36.01 | 91 | 42.1 |
EBITDA Margin | -0.44% | 1.14% | 21.76% | 12.67% | 20.00% | 38.61% |
D&A For EBITDA | 33.61 | 35.43 | 38.05 | 40.87 | 43.91 | 47.19 |
EBIT | -35.49 | -31.73 | 5.3 | -4.85 | 47.09 | -5.09 |
EBIT Margin | -8.27% | -9.75% | 2.66% | -1.71% | 10.35% | -4.67% |
Effective Tax Rate | - | - | - | - | 15.99% | - |
Advertising Expenses | - | 0.11 | 0.07 | 0.07 | 0.15 | 0.14 |