Square Textiles PLC. 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	Dec '25 Dec 31, 2025	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
Revenue	24,055	24,701	20,906	16,508	17,432	13,294
Revenue Growth (YoY)	1.51%	18.15%	26.64%	-5.30%	31.13%	28.42%
Cost of Revenue	21,120	21,405	18,399	14,493	14,510	11,859
Gross Profit	2,935	3,296	2,507	2,015	2,922	1,435
Selling, General & Admin	398.02	419.56	403.81	395.29	418.96	307.6
Operating Expenses	398.02	419.56	403.81	395.29	418.96	307.6
Operating Income	2,537	2,876	2,103	1,620	2,503	1,127
Interest Expense	-1,480	-1,347	-758.12	-342.72	-250.39	-350.24
Interest & Investment Income	12.62	15.28	0.5	11.07	23.19	7.76
Currency Exchange Gain (Loss)	3.65	15.19	12.88	48.16	25.72	-21.95
EBT Excluding Unusual Items	1,073	1,560	1,358	1,337	2,302	762.71
Gain (Loss) on Sale of Assets	2.92	-4.25	5.95	0.85	4.26	0.26
Other Unusual Items	4.41	2.75	2.23	1.52	3.57	29.48
Pretax Income	1,080	1,558	1,366	1,339	2,310	792.45
Income Tax Expense	45.29	129.38	204.55	193.72	350.97	120.53
Earnings From Continuing Operations	1,035	1,429	1,162	1,145	1,959	671.92
Minority Interest in Earnings	-0.14	-0.18	-0.09	-0.09	-0.18	-0.06
Net Income	1,035	1,429	1,162	1,145	1,959	671.86
Net Income to Common	1,035	1,429	1,162	1,145	1,959	671.86
Net Income Growth	-21.31%	22.97%	1.44%	-41.52%	191.51%	1159.89%
Shares Outstanding (Basic)	197	197	197	197	197	197
Shares Outstanding (Diluted)	197	197	197	197	197	197
EPS (Basic)	5.25	7.24	5.89	5.81	9.93	3.41
EPS (Diluted)	5.25	7.24	5.89	5.81	9.93	3.41
EPS Growth	-21.31%	22.97%	1.44%	-41.52%	191.51%	1159.89%
Free Cash Flow	-474.75	-157.68	-4,511	-1,718	1,478	651.89
Free Cash Flow Per Share	-2.41	-0.80	-22.87	-8.71	7.49	3.31
Dividend Per Share	3.200	3.200	3.200	3.000	3.500	2.000
Dividend Growth	-	-	6.67%	-14.29%	75.00%	100.00%
Gross Margin	12.20%	13.34%	11.99%	12.21%	16.76%	10.79%
Operating Margin	10.55%	11.64%	10.06%	9.81%	14.36%	8.48%
Profit Margin	4.30%	5.78%	5.56%	6.94%	11.24%	5.05%
Free Cash Flow Margin	-1.97%	-0.64%	-21.58%	-10.40%	8.48%	4.90%
EBITDA	3,592	3,901	2,977	2,301	3,192	1,792
EBITDA Margin	14.93%	15.79%	14.24%	13.94%	18.31%	13.48%
D&A For EBITDA	1,055	1,025	874.05	681.16	688.63	664.69
EBIT	2,537	2,876	2,103	1,620	2,503	1,127
EBIT Margin	10.55%	11.64%	10.06%	9.81%	14.36%	8.48%
Effective Tax Rate	4.19%	8.30%	14.97%	14.47%	15.20%	15.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.