Techno Drugs 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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	3,233	3,376	3,613	2,733	5,029
Revenue Growth (YoY)	1.80%	-6.58%	32.19%	-45.64%	-
Cost of Revenue	1,837	1,919	2,098	1,579	3,224
Gross Profit	1,396	1,457	1,515	1,154	1,804
Selling, General & Admin	707.72	758.69	848.23	628.04	905.09
Operating Expenses	707.72	758.69	848.23	628.04	905.09
Operating Income	688.44	698.33	666.8	526	899.4
Interest Expense	-419.14	-411.48	-305.93	-263.87	-256.61
Interest & Investment Income	1.85	1.85	2.55	2.62	11.97
Currency Exchange Gain (Loss)	-	-	-0.19	-0.01	-
Other Non Operating Income (Expenses)	-1.93	-1.86	-3.64	-5.69	-3.74
Pretax Income	269.21	286.83	359.59	259.05	651.02
Income Tax Expense	53.57	54.81	78.99	63.55	171.24
Net Income	215.64	232.02	280.6	195.51	479.78
Net Income to Common	215.64	232.02	280.6	195.51	479.78
Net Income Growth	-15.64%	-17.31%	43.53%	-59.25%	-
Shares Outstanding (Basic)	134	132	95	94	94
Shares Outstanding (Diluted)	134	132	95	94	94
Shares Change (YoY)	30.38%	38.07%	1.34%	-	-
EPS (Basic)	1.61	1.76	2.94	2.08	5.10
EPS (Diluted)	1.61	1.76	2.94	2.08	5.10
EPS Growth	-35.30%	-40.11%	41.62%	-59.25%	-
Free Cash Flow	-569.41	-479.52	83.64	-416.28	-1.52
Free Cash Flow Per Share	-4.25	-3.64	0.88	-4.42	-0.02
Dividend Per Share	1.000	1.000	1.200	-	-
Dividend Growth	-16.67%	-16.67%	-	-	-
Gross Margin	43.18%	43.16%	41.93%	42.22%	35.88%
Operating Margin	21.29%	20.69%	18.45%	19.24%	17.89%
Profit Margin	6.67%	6.87%	7.77%	7.15%	9.54%
Free Cash Flow Margin	-17.61%	-14.21%	2.31%	-15.23%	-0.03%
EBITDA	-	1,053	990.74	817.36	1,151
EBITDA Margin	-	31.19%	27.42%	29.90%	22.89%
D&A For EBITDA	-	354.38	323.94	291.35	251.54
EBIT	688.44	698.33	666.8	526	899.4
EBIT Margin	21.29%	20.69%	18.45%	19.24%	17.89%
Effective Tax Rate	19.90%	19.11%	21.97%	24.53%	26.30%
Advertising Expenses	-	1.37	0.76	0.26	0.59

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