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	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
Revenue	3,150	3,376	3,613	2,733	5,029
Revenue Growth (YoY)	5.24%	-6.58%	32.19%	-45.64%	-
Cost of Revenue	1,786	1,919	2,098	1,579	3,224
Gross Profit	1,364	1,457	1,515	1,154	1,804
Selling, General & Admin	679.11	758.69	848.23	628.04	905.09
Operating Expenses	679.11	758.69	848.23	628.04	905.09
Operating Income	684.9	698.33	666.8	526	899.4
Interest Expense	-422.44	-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)	-2.51	-1.86	-3.64	-5.69	-3.74
Pretax Income	261.8	286.83	359.59	259.05	651.02
Income Tax Expense	56.26	54.81	78.99	63.55	171.24
Net Income	205.53	232.02	280.6	195.51	479.78
Net Income to Common	205.53	232.02	280.6	195.51	479.78
Net Income Growth	-6.04%	-17.31%	43.53%	-59.25%	-
Shares Outstanding (Basic)	132	132	95	94	94
Shares Outstanding (Diluted)	132	132	95	94	94
Shares Change (YoY)	15.69%	38.07%	1.34%	-	-
EPS (Basic)	1.56	1.76	2.94	2.08	5.10
EPS (Diluted)	1.56	1.76	2.94	2.08	5.10
EPS Growth	-18.78%	-40.11%	41.62%	-59.25%	-
Free Cash Flow	-141.96	-479.52	83.64	-416.28	-1.52
Free Cash Flow Per Share	-1.07	-3.64	0.88	-4.42	-0.02
Dividend Per Share	-	1.000	1.200	-	-
Dividend Growth	-	-16.67%	-	-	-
Gross Margin	43.30%	43.16%	41.93%	42.22%	35.88%
Operating Margin	21.74%	20.69%	18.45%	19.24%	17.89%
Profit Margin	6.53%	6.87%	7.77%	7.15%	9.54%
Free Cash Flow Margin	-4.51%	-14.21%	2.31%	-15.23%	-0.03%
EBITDA	1,055	1,053	990.74	817.36	1,151
EBITDA Margin	33.48%	31.19%	27.42%	29.90%	22.89%
D&A For EBITDA	369.61	354.38	323.94	291.35	251.54
EBIT	684.9	698.33	666.8	526	899.4
EBIT Margin	21.74%	20.69%	18.45%	19.24%	17.89%
Effective Tax Rate	21.49%	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.