DSE:TITASGAS 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	370,286	354,289	356,929	265,088	183,702	178,662
Revenue Growth (YoY)	4.67%	-0.74%	34.64%	44.30%	2.82%	5.17%
Selling, General & Admin	7,151	6,465	6,054	6,815	5,277	4,622
Other Operating Expenses	368,592	354,227	353,636	263,173	176,919	172,203
Total Operating Expenses	375,744	360,692	359,690	269,987	182,196	176,825
Operating Income	-5,457	-6,403	-2,760	-4,899	1,506	1,838
Interest Expense	-29.04	-54.35	-46.51	-28.14	-11.75	-41.65
Interest Income	6,408	5,789	4,088	3,148	2,347	2,512
Net Interest Expense	6,379	5,734	4,042	3,120	2,335	2,470
Other Non-Operating Income (Expenses)	-73.19	-	-	-0	-0	-
EBT Excluding Unusual Items	849.05	-668.86	1,282	-1,779	3,841	4,308
Gain (Loss) on Sale of Assets	-	-	0.01	0.07	27.29	23.4
Pretax Income	849.05	-668.86	1,282	-1,779	3,869	4,331
Income Tax Expense	5,358	7,052	8,722	-127.64	688.35	871.74
Net Income	-4,509	-7,720	-7,441	-1,651	3,180	3,460
Net Income to Common	-4,509	-7,720	-7,441	-1,651	3,180	3,460
Net Income Growth	-	-	-	-	-8.08%	-3.84%
Shares Outstanding (Basic)	989	989	989	989	989	989
Shares Outstanding (Diluted)	989	989	989	989	989	989
EPS (Basic)	-4.56	-7.80	-7.52	-1.67	3.21	3.50
EPS (Diluted)	-4.56	-7.80	-7.52	-1.67	3.21	3.50
EPS Growth	-	-	-	-	-8.08%	-3.84%
Free Cash Flow	5,966	17,562	3,209	11,002	-1,192	-2,283
Free Cash Flow Per Share	6.04	17.75	3.24	11.12	-1.21	-2.31
Dividend Per Share	0.200	0.200	0.500	0.500	1.000	2.200
Dividend Growth	-60.00%	-60.00%	-	-50.00%	-54.55%	-15.38%
Profit Margin	-1.22%	-2.18%	-2.08%	-0.62%	1.73%	1.94%
Free Cash Flow Margin	1.61%	4.96%	0.90%	4.15%	-0.65%	-1.28%
EBITDA	-3,344	-4,697	-1,898	-3,808	2,517	2,866
EBITDA Margin	-0.90%	-1.33%	-0.53%	-1.44%	1.37%	1.60%
D&A For EBITDA	2,113	1,706	862.15	1,091	1,010	1,028
EBIT	-5,457	-6,403	-2,760	-4,899	1,506	1,838
EBIT Margin	-1.47%	-1.81%	-0.77%	-1.85%	0.82%	1.03%
Effective Tax Rate	631.10%	-	680.62%	-	17.79%	20.13%

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