Walton Hi-Tech Industries 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	72,981	70,822	75,121	66,374	81,682	69,950
Revenue Growth (YoY)	-5.10%	-5.72%	13.18%	-18.74%	16.77%	70.28%
Cost of Revenue	47,704	45,361	46,526	43,054	55,201	43,560
Gross Profit	25,277	25,462	28,595	23,320	26,481	26,390
Selling, General & Admin	11,198	11,159	10,478	8,146	9,748	7,935
Operating Expenses	11,198	11,159	10,478	8,146	9,748	7,935
Operating Income	14,079	14,303	18,117	15,175	16,733	18,455
Interest Expense	-2,425	-3,025	-2,825	-2,680	-1,457	-907.19
Interest & Investment Income	136.12	320.08	197.01	73.16	118.83	124.36
Currency Exchange Gain (Loss)	-905.21	-1,236	-1,575	-4,693	-3,043	-185.45
Other Non Operating Income (Expenses)	-37.77	-34.22	-84.69	5.49	-8.08	-10.63
EBT Excluding Unusual Items	10,847	10,327	13,830	7,881	12,343	17,476
Gain (Loss) on Sale of Investments	48.32	48.32	-227.63	-8.07	1.83	329.02
Pretax Income	10,895	10,375	13,602	7,873	12,345	17,805
Income Tax Expense	-59.48	9.26	37.05	46.31	178.94	1,413
Net Income	10,955	10,366	13,565	7,827	12,166	16,392
Net Income to Common	10,955	10,366	13,565	7,827	12,166	16,392
Net Income Growth	-17.05%	-23.58%	73.32%	-35.67%	-25.78%	125.65%
Shares Outstanding (Basic)	333	333	333	333	333	333
Shares Outstanding (Diluted)	333	333	333	333	333	333
Shares Change (YoY)	-	-	-	-	0.18%	0.79%
EPS (Basic)	32.88	31.11	40.71	23.49	36.51	49.28
EPS (Diluted)	32.88	31.11	40.71	23.49	36.51	49.28
EPS Growth	-17.05%	-23.58%	73.32%	-35.67%	-25.91%	123.87%
Free Cash Flow	17,450	12,434	12,455	27,455	-10,014	5,070
Free Cash Flow Per Share	52.37	37.31	37.38	82.39	-30.05	15.24
Dividend Per Share	15.909	15.909	31.818	27.273	22.727	22.727
Dividend Growth	-50.00%	-50.00%	16.67%	20.00%	-	25.00%
Gross Margin	34.63%	35.95%	38.07%	35.13%	32.42%	37.73%
Operating Margin	19.29%	20.20%	24.12%	22.86%	20.49%	26.38%
Profit Margin	15.01%	14.64%	18.06%	11.79%	14.89%	23.43%
Free Cash Flow Margin	23.91%	17.56%	16.58%	41.36%	-12.26%	7.25%
EBITDA	17,193	17,208	20,580	17,276	18,627	20,131
EBITDA Margin	23.56%	24.30%	27.40%	26.03%	22.80%	28.78%
D&A For EBITDA	3,114	2,905	2,463	2,101	1,894	1,676
EBIT	14,079	14,303	18,117	15,175	16,733	18,455
EBIT Margin	19.29%	20.20%	24.12%	22.86%	20.49%	26.38%
Effective Tax Rate	-	0.09%	0.27%	0.59%	1.45%	7.94%
Advertising Expenses	-	1,816	1,773	1,642	2,203	1,806

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